HSBC Holdings’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 | $149M | Buy |
971,352
+50,645
| +6% | +$7.76M | 0.09% | 201 |
|
2025
Q1 | $128M | Buy |
920,707
+338,441
| +58% | +$46.9M | 0.08% | 228 |
|
2024
Q4 | $90.5M | Buy |
582,266
+17,130
| +3% | +$2.66M | 0.05% | 300 |
|
2024
Q3 | $69.1M | Buy |
565,136
+54,429
| +11% | +$6.66M | 0.04% | 387 |
|
2024
Q2 | $63M | Buy |
510,707
+21,519
| +4% | +$2.65M | 0.04% | 373 |
|
2024
Q1 | $62.8M | Buy |
489,188
+44,591
| +10% | +$5.72M | 0.04% | 379 |
|
2023
Q4 | $49.6M | Buy |
444,597
+89,981
| +25% | +$10M | 0.04% | 394 |
|
2023
Q3 | $35.6M | Buy |
354,616
+3,838
| +1% | +$386K | 0.04% | 433 |
|
2023
Q2 | $36.4M | Sell |
350,778
-45,687
| -12% | -$4.74M | 0.04% | 436 |
|
2023
Q1 | $36.9M | Buy |
396,465
+29,140
| +8% | +$2.71M | 0.04% | 406 |
|
2022
Q4 | $39.2M | Buy |
367,325
+134,297
| +58% | +$14.3M | 0.05% | 389 |
|
2022
Q3 | $23.1M | Buy |
233,028
+4,034
| +2% | +$400K | 0.04% | 441 |
|
2022
Q2 | $20.6M | Sell |
228,994
-152,642
| -40% | -$13.7M | 0.03% | 507 |
|
2022
Q1 | $42.2M | Sell |
381,636
-112,003
| -23% | -$12.4M | 0.05% | 326 |
|
2021
Q4 | $49.7M | Sell |
493,639
-68,594
| -12% | -$6.9M | 0.05% | 334 |
|
2021
Q3 | $52M | Buy |
562,233
+252,325
| +81% | +$23.3M | 0.05% | 288 |
|
2021
Q2 | $26.8M | Buy |
309,908
+60,486
| +24% | +$5.23M | 0.03% | 480 |
|
2021
Q1 | $20.4M | Sell |
249,422
-26,824
| -10% | -$2.2M | 0.02% | 517 |
|
2020
Q4 | $17.5M | Buy |
276,246
+67,708
| +32% | +$4.29M | 0.02% | 534 |
|
2020
Q3 | $10.1M | Sell |
208,538
-208,270
| -50% | -$10.1M | 0.02% | 589 |
|
2020
Q2 | $19.1M | Buy |
416,808
+172,771
| +71% | +$7.93M | 0.04% | 380 |
|
2020
Q1 | $10.3M | Sell |
244,037
-31,459
| -11% | -$1.33M | 0.02% | 488 |
|
2019
Q4 | $16.5M | Buy |
275,496
+143,089
| +108% | +$8.58M | 0.03% | 454 |
|
2019
Q3 | $7.28M | Sell |
132,407
-107,350
| -45% | -$5.9M | 0.01% | 679 |
|
2019
Q2 | $13.5M | Buy |
239,757
+25,398
| +12% | +$1.43M | 0.03% | 495 |
|
2019
Q1 | $11.5M | Buy |
214,359
+51,934
| +32% | +$2.78M | 0.02% | 548 |
|
2018
Q4 | $8.06M | Sell |
162,425
-72,106
| -31% | -$3.58M | 0.01% | 658 |
|
2018
Q3 | $14.4M | Sell |
234,531
-31,361
| -12% | -$1.92M | 0.02% | 510 |
|
2018
Q2 | $15.8M | Sell |
265,892
-67,416
| -20% | -$4.02M | 0.03% | 465 |
|
2018
Q1 | $19.9M | Buy |
333,308
+130,308
| +64% | +$7.77M | 0.03% | 451 |
|
2017
Q4 | $12.1M | Sell |
203,000
-4,825
| -2% | -$287K | 0.02% | 616 |
|
2017
Q3 | $11.7M | Sell |
207,825
-104,295
| -33% | -$5.86M | 0.02% | 569 |
|
2017
Q2 | $16.7M | Buy |
312,120
+22,588
| +8% | +$1.21M | 0.03% | 445 |
|
2017
Q1 | $14.7M | Buy |
289,532
+219,671
| +314% | +$11.2M | 0.03% | 448 |
|
2016
Q4 | $3.23M | Sell |
69,861
-15,626
| -18% | -$722K | 0.01% | 793 |
|
2016
Q3 | $3.32M | Sell |
85,487
-2,724
| -3% | -$106K | 0.01% | 798 |
|
2016
Q2 | $2.9M | Buy |
88,211
+7,019
| +9% | +$231K | 0.01% | 818 |
|
2016
Q1 | $2.58M | Sell |
81,192
-3,170
| -4% | -$101K | 0.01% | 850 |
|
2015
Q4 | $3.26M | Sell |
84,362
-15,226
| -15% | -$588K | 0.01% | 815 |
|
2015
Q3 | $3.3M | Sell |
99,588
-2,612
| -3% | -$86.4K | 0.01% | 827 |
|
2015
Q2 | $4.06M | Buy |
102,200
+23,502
| +30% | +$933K | 0.01% | 798 |
|
2015
Q1 | $2.98M | Buy |
78,698
+22,350
| +40% | +$846K | 0.01% | 875 |
|
2014
Q4 | $2.15M | Buy |
56,348
+16,724
| +42% | +$639K | ﹤0.01% | 885 |
|
2014
Q3 | $1.42M | Buy |
39,624
+6,454
| +19% | +$230K | ﹤0.01% | 1011 |
|
2014
Q2 | $1.12M | Buy |
33,170
+8,870
| +37% | +$300K | ﹤0.01% | 1057 |
|
2014
Q1 | $906K | Buy |
24,300
+4,314
| +22% | +$161K | ﹤0.01% | 1059 |
|
2013
Q4 | $696K | Buy |
19,986
+4,093
| +26% | +$143K | ﹤0.01% | 1077 |
|
2013
Q3 | $441K | Buy |
15,893
+3,816
| +32% | +$106K | ﹤0.01% | 1172 |
|
2013
Q2 | $346K | Buy |
+12,077
| New | +$346K | ﹤0.01% | 1093 |
|