HBK Sorce Advisory’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 | $807K | Sell |
5,261
-48
| -0.9% | -$7.36K | 0.02% | 259 |
|
|
2025
Q1 | $738K | Sell |
5,309
-21
| -0.4% | -$2.92K | 0.02% | 266 |
|
|
2024
Q4 | $828K | Sell |
5,330
-46
| -0.9% | -$7.15K | 0.03% | 245 |
|
|
2024
Q3 | $658K | Sell |
5,376
-359
| -6% | -$44K | 0.02% | 276 |
|
|
2024
Q2 | $709K | Sell |
5,735
-195
| -3% | -$24.1K | 0.02% | 264 |
|
|
2024
Q1 | $762K | Sell |
5,930
-240
| -4% | -$30.8K | 0.03% | 259 |
|
|
2023
Q4 | $688K | Sell |
6,170
-16
| -0.3% | -$1.78K | 0.03% | 258 |
|
|
2023
Q3 | $621K | Sell |
6,186
-166
| -3% | -$16.7K | 0.03% | 267 |
|
|
2023
Q2 | $659K | Sell |
6,352
-417
| -6% | -$43.3K | 0.03% | 271 |
|
|
2023
Q1 | $631K | Sell |
6,769
-7,191
| -52% | -$671K | 0.03% | 286 |
|
|
2022
Q4 | $1.49M | Buy |
13,960
+8,757
| +168% | +$936K | 0.04% | 218 |
|
|
2022
Q3 | $514K | Buy |
5,203
+805
| +18% | +$79.5K | 0.03% | 262 |
|
|
2022
Q2 | $393K | Sell |
4,398
-907
| -17% | -$81K | 0.03% | 279 |
|
|
2022
Q1 | $583K | Buy |
5,305
+249
| +5% | +$27.4K | 0.03% | 279 |
|
|
2021
Q4 | $508K | Buy |
5,056
+311
| +7% | +$31.2K | 0.03% | 322 |
|
|
2021
Q3 | $438K | Buy |
4,745
+441
| +10% | +$40.7K | 0.02% | 346 |
|
|
2021
Q2 | $373K | Sell |
4,304
-252
| -6% | -$21.8K | 0.02% | 391 |
|
|
2021
Q1 | $372K | Buy |
4,556
+239
| +6% | +$19.5K | 0.02% | 352 |
|
|
2020
Q4 | $275K | Buy |
+4,317
| New | +$275K | 0.02% | 402 |
|
|
2020
Q1 | – | Sell |
-4,280
| Closed | -$255K | – | 447 |
|
|
2019
Q4 | $255K | Buy |
4,280
+462
| +12% | +$27.5K | 0.02% | 368 |
|
|
2019
Q3 | $210K | Sell |
3,818
-52
| -1% | -$2.86K | 0.02% | 386 |
|
|
2019
Q2 | $218K | Buy |
3,870
+103
| +3% | +$5.8K | 0.02% | 373 |
|
|
2019
Q1 | $202K | Buy |
+3,767
| New | +$202K | 0.02% | 406 |
|
|
2018
Q4 | – | Sell |
-3,756
| Closed | -$231K | – | 412 |
|
|
2018
Q3 | $231K | Sell |
3,756
-11
| -0.3% | -$677 | 0.03% | 347 |
|
|
2018
Q2 | $224K | Sell |
3,767
-55
| -1% | -$3.27K | 0.03% | 349 |
|
|
2018
Q1 | $228K | Sell |
3,822
-114
| -3% | -$6.8K | 0.03% | 332 |
|
|
2017
Q4 | $234K | Buy |
3,936
+195
| +5% | +$11.6K | 0.03% | 344 |
|
|
2017
Q3 | $210K | Buy |
+3,741
| New | +$210K | 0.03% | 293 |
|