FRM
Fox Run Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
4,015
-7,435
| -65% | -$1.14M | 0.1% | 375 |
|
|
2025
Q1 | $1.59M | Buy |
+11,450
| New | +$1.59M | 0.25% | 68 |
|
|
2024
Q4 | – | Sell |
-4,260
| Closed | -$522K | – | 1133 |
|
|
2024
Q3 | $522K | Sell |
4,260
-2,400
| -36% | -$294K | 0.12% | 336 |
|
|
2024
Q2 | $823K | Buy |
+6,660
| New | +$823K | 0.15% | 245 |
|
|
2023
Q1 | – | Sell |
-2,059
| Closed | -$220K | – | 892 |
|
|
2022
Q4 | $220K | Buy |
+2,059
| New | +$220K | 0.09% | 458 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$208K | – | 425 |
|
|
2021
Q1 | $208K | Buy |
+1,700
| New | +$208K | 0.38% | 168 |
|
|
2020
Q3 | – | Sell |
-3,290
| Closed | -$226K | – | 293 |
|
|
2020
Q2 | $226K | Buy |
+3,290
| New | +$226K | 0.3% | 183 |
|
|
2018
Q1 | – | Sell |
-8,928
| Closed | -$797K | – | 890 |
|
|
2017
Q4 | $797K | Sell |
8,928
-5,972
| -40% | -$533K | 0.23% | 118 |
|
|
2017
Q3 | $1.26M | Buy |
14,900
+12,100
| +432% | +$1.02M | 0.36% | 25 |
|
|
2017
Q2 | $225K | Buy |
+2,800
| New | +$225K | 0.08% | 511 |
|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$565K | – | 641 |
|
|
2016
Q3 | $565K | Buy |
+9,700
| New | +$565K | 0.33% | 62 |
|