Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $30.5M | Sell |
210,922
-172,947
| -45% | -$27.4M | 0.05% | 276 |
|
|
2025
Q4 | $61.6M | Sell |
383,869
-83,056
| -18% | -$13.4M | 0.1% | 165 |
|
|
2025
Q3 | $80.6M | Buy |
466,925
+348,782
| +295% | +$57.8M | 0.15% | 128 |
|
|
2025
Q2 | $18.1M | Buy |
118,143
+5,544
| +5% | +$794K | 0.04% | 301 |
|
|
2025
Q1 | $15.6M | Buy |
112,599
+2,199
| +2% | +$341K | 0.03% | 328 |
|
|
2024
Q4 | $17.1M | Sell |
110,400
-5,535
| -5% | -$836K | 0.04% | 324 |
|
|
2024
Q3 | $14.2M | Buy |
115,935
+4,473
| +4% | +$522K | 0.03% | 312 |
|
|
2024
Q2 | $13.8M | Buy |
111,462
+58,200
| +109% | +$7.18M | 0.04% | 244 |
|
|
2024
Q1 | $6.84M | Sell |
53,262
-85,606
| -62% | -$9.98M | 0.02% | 334 |
|
|
2023
Q4 | $15.5M | Buy |
+138,868
| New | +$14.3M | 0.05% | 219 |
|
|
2023
Q2 | – | Sell |
-22,952
| Closed | -$2.14M | – | 1391 |
|
|
2023
Q1 | $2.14M | Buy |
+22,952
| New | +$2.43M | 0.01% | 566 |
|
|
2022
Q4 | – | Sell |
-48,733
| Closed | -$4.82M | – | 1608 |
|
|
2022
Q3 | $4.82M | Sell |
48,733
-18,634
| -28% | -$1.89M | 0.02% | 395 |
|
|
2022
Q2 | $6.02M | Buy |
67,367
+13,076
| +24% | +$1.28M | 0.03% | 352 |
|
|
2022
Q1 | $5.97M | Sell |
54,291
-63,639
| -54% | -$6.74M | 0.02% | 446 |
|
|
2021
Q4 | $11.8M | Buy |
117,930
+5,978
| +5% | +$591K | 0.03% | 384 |
|
|
2021
Q3 | $10.3M | Buy |
111,952
+433
| +0.4% | +$38.8K | 0.03% | 346 |
|
|
2021
Q2 | $9.66M | Buy |
111,519
+30,582
| +38% | +$2.66M | 0.02% | 423 |
|
|
2021
Q1 | $6.61M | Buy |
+80,937
| New | +$6.03M | 0.02% | 411 |
|
|
2020
Q3 | – | Sell |
-1,434
| Closed | -$66K | – | 1145 |
|
|
2020
Q2 | $66K | Buy |
+1,434
| New | +$64.6K | ﹤0.01% | 726 |
|
Other funds holding RJF
VCM
VPM
