Fuller & Thaler Asset Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69K | Hold |
11
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $1.53K | Hold |
11
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $1.71K | Hold |
11
| – | – | ﹤0.01% | 587 |
|
|
2024
Q3 | $1.35K | Hold |
11
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $1.36K | Hold |
11
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $1.41K | Hold |
11
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $1.23K | Hold |
11
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $1.11K | Hold |
11
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $1.14K | Hold |
11
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $1.03K | Sell |
11
-259
| -96% | -$24.2K | ﹤0.01% | 511 |
|
|
2022
Q4 | $29K | Hold |
270
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $27K | Sell |
270
-16
| -6% | -$1.6K | ﹤0.01% | 441 |
|
|
2022
Q2 | $26K | Buy |
+286
| New | +$26K | ﹤0.01% | 461 |
|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$80K | – | 676 |
|
|
2018
Q2 | $80K | Hold |
1,350
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $80K | Buy |
+1,350
| New | +$80K | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$38K | – | 835 |
|
|
2016
Q1 | $38K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 604 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$155K | – | 743 |
|
|
2015
Q2 | $155K | Hold |
3,900
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $148K | Sell |
3,900
-2,550
| -40% | -$96.8K | ﹤0.01% | 445 |
|
|
2014
Q4 | $246K | Sell |
6,450
-1,950
| -23% | -$74.4K | 0.01% | 374 |
|
|
2014
Q3 | $300K | Buy |
+8,400
| New | +$300K | 0.01% | 379 |
|
|
2013
Q3 | – | Sell |
-2,250
| Closed | -$64K | – | 711 |
|
|
2013
Q2 | $64K | Buy |
+2,250
| New | +$64K | ﹤0.01% | 566 |
|