Handelsbanken Fonder’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 | $8.56M | Sell |
55,798
-10,336
| -16% | -$1.59M | 0.03% | 371 |
|
|
2025
Q1 | $9.19M | Sell |
66,134
-3,627
| -5% | -$504K | 0.04% | 351 |
|
|
2024
Q4 | $10.8M | Buy |
69,761
+10,141
| +17% | +$1.58M | 0.04% | 347 |
|
|
2024
Q3 | $7.3M | Buy |
59,620
+3,324
| +6% | +$407K | 0.03% | 390 |
|
|
2024
Q2 | $6.96M | Buy |
56,296
+10,476
| +23% | +$1.29M | 0.03% | 386 |
|
|
2024
Q1 | $5.88M | Buy |
45,820
+1,504
| +3% | +$193K | 0.03% | 426 |
|
|
2023
Q4 | $4.94M | Buy |
44,316
+1,549
| +4% | +$173K | 0.02% | 432 |
|
|
2023
Q3 | $4.3M | Sell |
42,767
-300
| -0.7% | -$30.1K | 0.02% | 435 |
|
|
2023
Q2 | $4.47M | Sell |
43,067
-11,218
| -21% | -$1.16M | 0.02% | 438 |
|
|
2023
Q1 | $5.06M | Sell |
54,285
-4,494
| -8% | -$419K | 0.03% | 412 |
|
|
2022
Q4 | $6.28M | Buy |
58,779
+4,733
| +9% | +$506K | 0.04% | 388 |
|
|
2022
Q3 | $5.34M | Buy |
54,046
+2,249
| +4% | +$222K | 0.04% | 397 |
|
|
2022
Q2 | $4.63M | Buy |
51,797
+3,100
| +6% | +$277K | 0.03% | 434 |
|
|
2022
Q1 | $5.35M | Hold |
48,697
| – | – | 0.03% | 444 |
|
|
2021
Q4 | $4.89M | Hold |
48,697
| – | – | 0.02% | 476 |
|
|
2021
Q3 | $4.49M | Buy |
48,697
+1,949
| +4% | +$180K | 0.02% | 489 |
|
|
2021
Q2 | $4.05M | Hold |
46,748
| – | – | 0.02% | 519 |
|
|
2021
Q1 | $3.82M | Buy |
46,748
+2,700
| +6% | +$221K | 0.02% | 493 |
|
|
2020
Q4 | $2.81M | Sell |
44,048
-1,353
| -3% | -$86.3K | 0.02% | 534 |
|
|
2020
Q3 | $2.2M | Hold |
45,401
| – | – | 0.02% | 540 |
|
|
2020
Q2 | $2.08M | Buy |
+45,401
| New | +$2.08M | 0.02% | 520 |
|
|
2016
Q1 | – | Sell |
-9,992
| Closed | -$386K | – | 510 |
|
|
2015
Q4 | $386K | Buy |
+9,992
| New | +$386K | 0.01% | 663 |
|