Interval Partners’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 | $7.52M | Buy |
49,004
+24,597
| +101% | +$3.77M | 0.13% | 130 |
|
|
2025
Q1 | $3.39M | Buy |
+24,407
| New | +$3.39M | 0.07% | 144 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q4 | – | Sell |
-26,029
| Closed | -$2.57M | – | 249 |
|
|
2022
Q3 | $2.57M | Buy |
26,029
+16,010
| +160% | +$1.58M | 0.11% | 132 |
|
|
2022
Q2 | $896K | Sell |
10,019
-20,543
| -67% | -$1.84M | 0.05% | 155 |
|
|
2022
Q1 | $3.36M | Sell |
30,562
-7,430
| -20% | -$817K | 0.16% | 104 |
|
|
2021
Q4 | $3.81M | Buy |
+37,992
| New | +$3.81M | 0.16% | 102 |
|
|
2021
Q2 | – | Sell |
-75,173
| Closed | -$6.14M | – | 258 |
|
|
2021
Q1 | $6.14M | Sell |
75,173
-28,327
| -27% | -$2.31M | 0.24% | 87 |
|
|
2020
Q4 | $6.6M | Buy |
+103,500
| New | +$6.6M | 0.28% | 74 |
|
|
2020
Q3 | – | Sell |
-65,156
| Closed | -$2.99M | – | 227 |
|
|
2020
Q2 | $2.99M | Buy |
65,156
+35,156
| +117% | +$1.61M | 0.19% | 68 |
|
|
2020
Q1 | $1.26M | Sell |
30,000
-133,929
| -82% | -$5.64M | 0.1% | 98 |
|
|
2019
Q4 | $9.78M | Sell |
163,929
-79,493
| -33% | -$4.74M | 0.35% | 68 |
|
|
2019
Q3 | $13.4M | Buy |
243,422
+90,224
| +59% | +$4.96M | 0.52% | 41 |
|
|
2019
Q2 | $8.64M | Buy |
153,198
+121,471
| +383% | +$6.85M | 0.34% | 56 |
|
|
2019
Q1 | $1.7M | Sell |
31,727
-68,608
| -68% | -$3.68M | 0.07% | 125 |
|
|
2018
Q4 | $4.98M | Sell |
100,335
-35,958
| -26% | -$1.78M | 0.27% | 68 |
|
|
2018
Q3 | $8.36M | Sell |
136,293
-3,759
| -3% | -$231K | 0.34% | 58 |
|
|
2018
Q2 | $8.34M | Buy |
+140,052
| New | +$8.34M | 0.31% | 75 |
|
|
2016
Q2 | – | Sell |
-75,309
| Closed | -$2.39M | – | 149 |
|
|
2016
Q1 | $2.39M | Sell |
75,309
-37,920
| -33% | -$1.2M | 0.21% | 89 |
|
|
2015
Q4 | $4.38M | Buy |
113,229
+70,573
| +165% | +$2.73M | 0.41% | 51 |
|
|
2015
Q3 | $1.41M | Sell |
42,656
-42,301
| -50% | -$1.4M | 0.18% | 81 |
|
|
2015
Q2 | $3.37M | Buy |
+84,957
| New | +$3.37M | 0.36% | 52 |
|