Geode Capital Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702M | Sell |
4,597,168
-92,709
| -2% | -$14.2M | 0.05% | 322 |
|
|
2025
Q1 | $649M | Buy |
4,689,877
+297,617
| +7% | +$41.2M | 0.05% | 328 |
|
|
2024
Q4 | $680M | Buy |
4,392,260
+40,576
| +0.9% | +$6.29M | 0.05% | 317 |
|
|
2024
Q3 | $531M | Buy |
4,351,684
+12,869
| +0.3% | +$1.57M | 0.04% | 358 |
|
|
2024
Q2 | $535M | Buy |
4,338,815
+59,635
| +1% | +$7.35M | 0.05% | 337 |
|
|
2024
Q1 | $548M | Buy |
4,279,180
+135,414
| +3% | +$17.3M | 0.05% | 335 |
|
|
2023
Q4 | $461M | Buy |
4,143,766
+86,008
| +2% | +$9.56M | 0.05% | 349 |
|
|
2023
Q3 | $407M | Buy |
4,057,758
+633
| +0% | +$63.4K | 0.05% | 348 |
|
|
2023
Q2 | $420M | Buy |
4,057,125
+39,067
| +1% | +$4.04M | 0.05% | 352 |
|
|
2023
Q1 | $374M | Buy |
4,018,058
+76,385
| +2% | +$7.11M | 0.05% | 369 |
|
|
2022
Q4 | $420M | Buy |
3,941,673
+50,903
| +1% | +$5.43M | 0.06% | 325 |
|
|
2022
Q3 | $384M | Buy |
3,890,770
+24,159
| +0.6% | +$2.38M | 0.06% | 327 |
|
|
2022
Q2 | $345M | Buy |
3,866,611
+235,212
| +6% | +$21M | 0.05% | 353 |
|
|
2022
Q1 | $398M | Sell |
3,631,399
-74,847
| -2% | -$8.21M | 0.05% | 357 |
|
|
2021
Q4 | $371M | Buy |
3,706,246
+25,573
| +0.7% | +$2.56M | 0.04% | 391 |
|
|
2021
Q3 | $339M | Buy |
3,680,673
+1,450,851
| +65% | +$134M | 0.05% | 393 |
|
|
2021
Q2 | $289M | Buy |
2,229,822
+141,346
| +7% | +$18.3M | 0.04% | 428 |
|
|
2021
Q1 | $255M | Buy |
2,088,476
+100,162
| +5% | +$12.3M | 0.04% | 430 |
|
|
2020
Q4 | $190M | Buy |
1,988,314
+34,649
| +2% | +$3.31M | 0.03% | 479 |
|
|
2020
Q3 | $142M | Buy |
1,953,665
+13,183
| +0.7% | +$957K | 0.03% | 490 |
|
|
2020
Q2 | $133M | Sell |
1,940,482
-1,289
| -0.1% | -$88.6K | 0.03% | 486 |
|
|
2020
Q1 | $123M | Buy |
1,941,771
+52,487
| +3% | +$3.31M | 0.03% | 444 |
|
|
2019
Q4 | $169M | Buy |
1,889,284
+67,355
| +4% | +$6.01M | 0.04% | 449 |
|
|
2019
Q3 | $150M | Sell |
1,821,929
-20,629
| -1% | -$1.7M | 0.04% | 455 |
|
|
2019
Q2 | $156M | Buy |
1,842,558
+102,436
| +6% | +$8.65M | 0.04% | 443 |
|
|
2019
Q1 | $140M | Buy |
1,740,122
+97,021
| +6% | +$7.79M | 0.04% | 449 |
|
|
2018
Q4 | $122M | Buy |
1,643,101
+102,797
| +7% | +$7.64M | 0.04% | 443 |
|
|
2018
Q3 | $142M | Buy |
1,540,304
+50,312
| +3% | +$4.62M | 0.04% | 431 |
|
|
2018
Q2 | $133M | Buy |
1,489,992
+22,735
| +2% | +$2.03M | 0.04% | 432 |
|
|
2018
Q1 | $131M | Buy |
1,467,257
+63,911
| +5% | +$5.7M | 0.04% | 413 |
|
|
2017
Q4 | $125M | Buy |
1,403,346
+81,579
| +6% | +$7.27M | 0.04% | 426 |
|
|
2017
Q3 | $111M | Buy |
1,321,767
+38,815
| +3% | +$3.27M | 0.04% | 431 |
|
|
2017
Q2 | $103M | Sell |
1,282,952
-24,850
| -2% | -$1.99M | 0.04% | 434 |
|
|
2017
Q1 | $99.6M | Buy |
1,307,802
+385,304
| +42% | +$29.3M | 0.04% | 425 |
|
|
2016
Q4 | $63.9M | Buy |
922,498
+56,762
| +7% | +$3.93M | 0.03% | 519 |
|
|
2016
Q3 | $50.4M | Buy |
865,736
+11,929
| +1% | +$694K | 0.03% | 570 |
|
|
2016
Q2 | $42.1M | Buy |
853,807
+62,505
| +8% | +$3.08M | 0.02% | 595 |
|
|
2016
Q1 | $37.7K | Buy |
791,302
+36,717
| +5% | +$1.75K | 0.02% | 622 |
|
|
2015
Q4 | $43.7M | Sell |
754,585
-57,471
| -7% | -$3.33M | 0.02% | 562 |
|
|
2015
Q3 | $40.3M | Buy |
812,056
+34,355
| +4% | +$1.7M | 0.02% | 572 |
|
|
2015
Q2 | $46.3M | Buy |
777,701
+18,037
| +2% | +$1.07M | 0.03% | 542 |
|
|
2015
Q1 | $43.1M | Buy |
759,664
+78,611
| +12% | +$4.46M | 0.02% | 564 |
|
|
2014
Q4 | $39M | Sell |
681,053
-10,640
| -2% | -$609K | 0.02% | 574 |
|
|
2014
Q3 | $37.1M | Buy |
691,693
+37,590
| +6% | +$2.01M | 0.02% | 570 |
|
|
2014
Q2 | $33.2M | Sell |
654,103
-800
| -0.1% | -$40.6K | 0.02% | 616 |
|
|
2014
Q1 | $36.6M | Buy |
654,903
+29,029
| +5% | +$1.62M | 0.02% | 561 |
|
|
2013
Q4 | $32.7M | Buy |
625,874
+103,651
| +20% | +$5.41M | 0.02% | 579 |
|
|
2013
Q3 | $21.8M | Buy |
522,223
+51,909
| +11% | +$2.16M | 0.02% | 660 |
|
|
2013
Q2 | $20.2M | Buy |
+470,314
| New | +$20.2M | 0.02% | 633 |
|