Frontier Capital Management’s Raymond James Financial RJF Stock Holding History

Frontier Capital Management’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-85,087	Closed	-$10.9M	–	287
2024 Q1	$10.9M	Sell	85,087 -16,753	-16%	-$1.95M	0.1%	215
2023 Q4	$11.4M	Buy	101,840 +134	+0.1%	+$13.8K	0.11%	194
2023 Q3	$10.2M	Sell	101,706 -1,014	-1%	-$107K	0.11%	187
2023 Q2	$10.7M	Sell	102,720 -1,051	-1%	-$97.6K	0.1%	191
2023 Q1	$9.68M	Sell	103,771 -27,483	-21%	-$2.91M	0.1%	197
2022 Q4	$14M	Sell	131,254 -388	-0.3%	-$43.5K	0.15%	180
2022 Q3	$13M	Sell	131,642 -700	-0.5%	-$70.9K	0.15%	178
2022 Q2	$11.8M	Sell	132,342 -3,797	-3%	-$372K	0.14%	195
2022 Q1	$15M	Sell	136,139 -500	-0.4%	-$53K	0.14%	186
2021 Q4	$13.7M	Sell	136,639 -1,924	-1%	-$190K	0.11%	202
2021 Q3	$12.8M	Sell	138,563 -3,745	-3%	-$335K	0.1%	205
2021 Q2	$12.3M	Sell	142,308 -7,868	-5%	-$685K	0.09%	216
2021 Q1	$12.3M	Sell	150,176 -11,968	-7%	-$892K	0.09%	207
2020 Q4	$10.3M	Sell	162,144 -20,834	-11%	-$1.19M	0.08%	227
2020 Q3	$8.88M	Sell	182,978 -15,511	-8%	-$751K	0.08%	227
2020 Q2	$9.11M	Sell	198,489 -22,851	-10%	-$1.03M	0.08%	229
2020 Q1	$9.33M	Sell	221,340 -6,594	-3%	-$372K	0.1%	200
2019 Q4	$13.6M	Sell	227,934 -24,225	-10%	-$1.4M	0.1%	207
2019 Q3	$13.9M	Sell	252,159 -18,056	-7%	-$981K	0.11%	202
2019 Q2	$15.2M	Sell	270,215 -1,645,177	-86%	-$93.8M	0.11%	194
2019 Q1	$103M	Sell	1,915,392 -92,249	-5%	-$4.94M	0.73%	35
2018 Q4	$99.6M	Sell	2,007,641 -350,383	-15%	-$18.7M	0.8%	27
2018 Q3	$145M	Buy	2,358,024 +146,053	+7%	+$9M	0.93%	16
2018 Q2	$132M	Sell	2,211,971 -212,572	-9%	-$13.2M	0.93%	18
2018 Q1	$145M	Sell	2,424,543 -228,905	-9%	-$14.2M	1.05%	12
2017 Q4	$158M	Sell	2,653,448 -189,093	-7%	-$10.9M	1.15%	5
2017 Q3	$160M	Sell	2,842,541 -112,399	-4%	-$6.06M	1.15%	6
2017 Q2	$158M	Sell	2,954,940 -330,188	-10%	-$16.6M	1.15%	8
2017 Q1	$167M	Sell	3,285,128 -121,680	-4%	-$6.19M	1.23%	6
2016 Q4	$157M	Sell	3,406,808 -10,312	-0.3%	-$456K	1.21%	6
2016 Q3	$133M	Sell	3,417,120 -793,217	-19%	-$29.2M	1.06%	14
2016 Q2	$138M	Sell	4,210,337 -828,714	-16%	-$28.3M	1.14%	9
2016 Q1	$160M	Buy	5,039,051 +223,038	+5%	+$6.85M	1.27%	4
2015 Q4	$186M	Sell	4,816,013 -104,473	-2%	-$3.89M	1.54%	2
2015 Q3	$163M	Sell	4,920,486 -1,349,967	-22%	-$50M	1.37%	3
2015 Q2	$249M	Sell	6,270,453 -21,801	-0.3%	-$847K	1.79%	1
2015 Q1	$238M	Sell	6,292,254 -16,065	-0.3%	-$600K	1.72%	1
2014 Q4	$241M	Buy	6,308,319 +1,216,309	+24%	+$44.6M	1.77%	1
2014 Q3	$182M	Buy	5,092,010 +64,022	+1%	+$2.24M	1.46%	3
2014 Q2	$170M	Sell	5,027,988 -185,906	-4%	-$6.21M	1.25%	4
2014 Q1	$194M	Sell	5,213,894 -200,568	-4%	-$7.01M	1.41%	5
2013 Q4	$188M	Sell	5,414,462 -469,377	-8%	-$14.5M	1.4%	5
2013 Q3	$163M	Sell	5,883,839 -43,620	-0.7%	-$1.26M	1.26%	7
2013 Q2	$170M	Buy	+5,927,459	New	+$171M	1.41%	4