Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $18.1M | Buy |
118,143
+5,544
| +5% | +$850K | 0.04% | 292 |
|
|
2025
Q1 | $15.6M | Buy |
112,599
+2,199
| +2% | +$305K | 0.03% | 317 |
|
|
2024
Q4 | $17.1M | Sell |
110,400
-5,535
| -5% | -$860K | 0.04% | 317 |
|
|
2024
Q3 | $14.2M | Buy |
115,935
+4,473
| +4% | +$548K | 0.03% | 301 |
|
|
2024
Q2 | $13.8M | Buy |
111,462
+58,200
| +109% | +$7.19M | 0.04% | 232 |
|
|
2024
Q1 | $6.84M | Sell |
53,262
-85,606
| -62% | -$11M | 0.02% | 320 |
|
|
2023
Q4 | $15.5M | Buy |
+138,868
| New | +$15.5M | 0.05% | 212 |
|
|
2023
Q2 | – | Sell |
-22,952
| Closed | -$2.14M | – | 1372 |
|
|
2023
Q1 | $2.14M | Buy |
+22,952
| New | +$2.14M | 0.01% | 549 |
|
|
2022
Q4 | – | Sell |
-48,733
| Closed | -$4.82M | – | 1580 |
|
|
2022
Q3 | $4.82M | Sell |
48,733
-18,634
| -28% | -$1.84M | 0.02% | 384 |
|
|
2022
Q2 | $6.02M | Buy |
67,367
+13,076
| +24% | +$1.17M | 0.03% | 345 |
|
|
2022
Q1 | $5.97M | Sell |
54,291
-63,639
| -54% | -$6.99M | 0.02% | 434 |
|
|
2021
Q4 | $11.8M | Buy |
117,930
+5,978
| +5% | +$600K | 0.03% | 379 |
|
|
2021
Q3 | $10.3M | Buy |
111,952
+433
| +0.4% | +$40K | 0.03% | 337 |
|
|
2021
Q2 | $9.66M | Buy |
111,519
+30,582
| +38% | +$2.65M | 0.02% | 416 |
|
|
2021
Q1 | $6.61M | Buy |
+80,937
| New | +$6.61M | 0.02% | 403 |
|
|
2020
Q3 | – | Sell |
-1,434
| Closed | -$66K | – | 1130 |
|
|
2020
Q2 | $66K | Buy |
+1,434
| New | +$66K | ﹤0.01% | 709 |
|