Harfst & Associates’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Sell |
1,061,208
-5,912
| -0.6% | -$938K | 27.43% | 1 |
|
|
2025
Q4 | $171M | Buy |
1,067,120
+36,183
| +4% | +$5.84M | 30.9% | 1 |
|
|
2025
Q3 | $178M | Sell |
1,030,937
-6,518
| -0.6% | -$1.08M | 32.82% | 1 |
|
|
2025
Q2 | $159M | Sell |
1,037,455
-3,501
| -0.3% | -$501K | 32.81% | 1 |
|
|
2025
Q1 | $145M | Sell |
1,040,956
-85,252
| -8% | -$13.2M | 33.42% | 1 |
|
|
2024
Q4 | $175M | Sell |
1,126,208
-1,221
| -0.1% | -$184K | 36.44% | 1 |
|
|
2024
Q3 | $138M | Sell |
1,127,429
-19
| -0% | -$2.22K | 31.01% | 1 |
|
|
2024
Q2 | $139M | Buy |
1,127,448
+37
| +0% | +$4.57K | 32.48% | 1 |
|
|
2024
Q1 | $145M | Sell |
1,127,411
-1,660
| -0.1% | -$193K | 34.38% | 1 |
|
|
2023
Q4 | $126M | Buy |
1,129,071
+346
| +0% | +$35.6K | 33.23% | 1 |
|
|
2023
Q3 | $113M | Buy |
1,128,725
+602
| +0.1% | +$63.7K | 31.81% | 1 |
|
|
2023
Q2 | $117M | Buy |
1,128,123
+13,258
| +1% | +$1.23M | 31.16% | 1 |
|
|
2023
Q1 | $104M | Sell |
1,114,865
-587
| -0.1% | -$62.2K | 29.82% | 1 |
|
|
2022
Q4 | $119M | Buy |
1,115,452
+14
| +0% | +$1.57K | 34.37% | 1 |
|
|
2022
Q3 | $110M | Buy |
1,115,438
+3,272
| +0.3% | +$331K | 33.15% | 1 |
|
|
2022
Q2 | $99.4M | Sell |
1,112,166
-30,812
| -3% | -$3.02M | 28.23% | 1 |
|
|
2022
Q1 | $126M | Sell |
1,142,978
-670
| -0.1% | -$71K | 29.18% | 1 |
|
|
2021
Q4 | $115M | Buy |
1,143,648
+713
| +0.1% | +$70.5K | 29.22% | 1 |
|
|
2021
Q3 | $105M | Buy |
1,142,935
+785
| +0.1% | +$70.3K | 29.15% | 1 |
|
|
2021
Q2 | $98.9M | Sell |
1,142,150
-1,050
| -0.1% | -$91.4K | 28.66% | 1 |
|
|
2021
Q1 | $93.4M | Sell |
1,143,200
-55,425
| -5% | -$4.13M | 28.14% | 1 |
|
|
2020
Q4 | $76.4M | Sell |
1,198,625
-214,575
| -15% | -$12.3M | 28.1% | 1 |
|
|
2020
Q3 | $68.5M | Sell |
1,413,200
-359,658
| -20% | -$17.4M | 29.01% | 1 |
|
|
2020
Q2 | $81.3M | Buy |
1,772,858
+300
| +0% | +$13.5K | 34.96% | 1 |
|
|
2020
Q1 | $74.7M | Sell |
1,772,558
-840
| -0% | -$47.4K | 37.97% | 1 |
|
|
2019
Q4 | $106M | Sell |
1,773,398
-75,001
| -4% | -$4.33M | 40.72% | 1 |
|
|
2019
Q3 | $102M | Sell |
1,848,399
-1,133
| -0.1% | -$61.6K | 41.83% | 1 |
|
|
2019
Q2 | $104M | Hold |
1,849,532
| – | – | 42.58% | 1 |
|
|
2019
Q1 | $99.1M | Sell |
1,849,532
-46,200
| -2% | -$2.47M | 42.42% | 1 |
|
|
2018
Q4 | $94M | Sell |
1,895,732
-502
| -0% | -$26.7K | 44.97% | 1 |
|
|
2018
Q3 | $116M | Hold |
1,896,234
| – | – | 49.73% | 1 |
|
|
2018
Q2 | $113M | Buy |
1,896,234
+375
| +0% | +$23.3K | 47.73% | 1 |
|
|
2018
Q1 | $113M | Buy |
1,895,859
+82
| +0% | +$5.1K | 46.11% | 1 |
|
|
2017
Q4 | $113M | Hold |
1,895,777
| – | – | 45.7% | 1 |
|
|
2017
Q3 | $107M | Buy |
1,895,777
+1,005
| +0.1% | +$54.2K | 44.38% | 1 |
|
|
2017
Q2 | $101M | Sell |
1,894,772
-1,567
| -0.1% | -$78.9K | 40.9% | 1 |
|
|
2017
Q1 | $96.4M | Sell |
1,896,339
-1,710
| -0.1% | -$87K | 41.66% | 1 |
|
|
2016
Q4 | $87.7M | Hold |
1,898,049
| – | – | 43.8% | 1 |
|
|
2016
Q3 | $73.7M | Buy |
1,898,049
+60
| +0% | +$2.21K | 38.82% | 1 |
|
|
2016
Q2 | $62.4M | Sell |
1,897,989
-915
| -0% | -$31.3K | 25.17% | 1 |
|
|
2016
Q1 | $60.3M | Sell |
1,898,904
-2,438
| -0.1% | -$74.8K | 39.15% | 1 |
|
|
2015
Q4 | $73.5M | Sell |
1,901,342
-67
| -0% | -$2.5K | 29.92% | 1 |
|
|
2015
Q3 | $62.9M | Buy |
1,901,409
+225
| +0% | +$8.34K | 27.58% | 1 |
|
|
2015
Q2 | $75.5M | Buy |
+1,901,184
| New | +$73.9M | 42.4% | 1 |
|
Other funds holding RJF
VCM
VPM
