Hennion & Walsh Asset Management’s Raymond James Financial RJF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.77M Buy
31,085
+493
+2% +$75.6K 0.19% 120
2025
Q1
$4.25M Buy
30,592
+1,098
+4% +$153K 0.19% 130
2024
Q4
$4.58M Buy
29,494
+674
+2% +$105K 0.21% 111
2024
Q3
$3.53M Buy
28,820
+928
+3% +$114K 0.16% 155
2024
Q2
$3.45M Sell
27,892
-332
-1% -$41K 0.18% 138
2024
Q1
$3.62M Sell
28,224
-406
-1% -$52.1K 0.19% 130
2023
Q4
$3.19M Buy
28,630
+4,257
+17% +$475K 0.18% 149
2023
Q3
$2.45M Buy
24,373
+8,377
+52% +$841K 0.16% 177
2023
Q2
$1.66M Buy
15,996
+6,044
+61% +$627K 0.1% 250
2023
Q1
$928K Buy
9,952
+4,735
+91% +$442K 0.06% 373
2022
Q4
$557K Buy
+5,217
New +$557K 0.03% 479