Invesco’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 | $328M | Sell |
2,141,172
-760,263
| -26% | -$117M | 0.06% | 432 |
|
|
2025
Q1 | $403M | Buy |
2,901,435
+466,129
| +19% | +$64.7M | 0.08% | 335 |
|
|
2024
Q4 | $378M | Buy |
2,435,306
+192,904
| +9% | +$30M | 0.07% | 364 |
|
|
2024
Q3 | $275M | Buy |
2,242,402
+190,759
| +9% | +$23.4M | 0.05% | 474 |
|
|
2024
Q2 | $254M | Sell |
2,051,643
-383,031
| -16% | -$47.3M | 0.05% | 465 |
|
|
2024
Q1 | $313M | Sell |
2,434,674
-64,370
| -3% | -$8.27M | 0.07% | 404 |
|
|
2023
Q4 | $279M | Buy |
2,499,044
+301,615
| +14% | +$33.6M | 0.07% | 405 |
|
|
2023
Q3 | $221M | Sell |
2,197,429
-96,183
| -4% | -$9.66M | 0.06% | 447 |
|
|
2023
Q2 | $238M | Buy |
2,293,612
+47,863
| +2% | +$4.97M | 0.06% | 424 |
|
|
2023
Q1 | $209M | Buy |
2,245,749
+40,295
| +2% | +$3.76M | 0.06% | 469 |
|
|
2022
Q4 | $236M | Buy |
2,205,454
+308,943
| +16% | +$33M | 0.07% | 396 |
|
|
2022
Q3 | $187M | Sell |
1,896,511
-257,982
| -12% | -$25.5M | 0.06% | 439 |
|
|
2022
Q2 | $193M | Buy |
2,154,493
+116,291
| +6% | +$10.4M | 0.06% | 436 |
|
|
2022
Q1 | $224M | Buy |
2,038,202
+1,907
| +0.1% | +$210K | 0.06% | 455 |
|
|
2021
Q4 | $204M | Sell |
2,036,295
-300,627
| -13% | -$30.2M | 0.05% | 518 |
|
|
2021
Q3 | $216M | Buy |
2,336,922
+28,402
| +1% | +$2.62M | 0.05% | 462 |
|
|
2021
Q2 | $200M | Buy |
2,308,520
+267,687
| +13% | +$23.2M | 0.05% | 527 |
|
|
2021
Q1 | $167M | Buy |
2,040,833
+206,336
| +11% | +$16.9M | 0.04% | 567 |
|
|
2020
Q4 | $117M | Buy |
1,834,497
+637,915
| +53% | +$40.7M | 0.03% | 658 |
|
|
2020
Q3 | $58M | Sell |
1,196,582
-35,701
| -3% | -$1.73M | 0.02% | 882 |
|
|
2020
Q2 | $56.5M | Buy |
1,232,283
+135,688
| +12% | +$6.23M | 0.02% | 847 |
|
|
2020
Q1 | $46.2M | Sell |
1,096,595
-241,224
| -18% | -$10.2M | 0.02% | 838 |
|
|
2019
Q4 | $79.8M | Buy |
1,337,819
+85,076
| +7% | +$5.07M | 0.02% | 779 |
|
|
2019
Q3 | $68.9M | Sell |
1,252,743
-64,320
| -5% | -$3.54M | 0.02% | 832 |
|
|
2019
Q2 | $74.2M | Buy |
1,317,063
+128,221
| +11% | +$7.23M | 0.02% | 824 |
|
|
2019
Q1 | $63.7M | Buy |
1,188,842
+91,031
| +8% | +$4.88M | 0.02% | 729 |
|
|
2018
Q4 | $54.5M | Buy |
1,097,811
+37,483
| +4% | +$1.86M | 0.02% | 730 |
|
|
2018
Q3 | $65.1M | Buy |
1,060,328
+70,475
| +7% | +$4.32M | 0.02% | 743 |
|
|
2018
Q2 | $59M | Buy |
989,853
+527,871
| +114% | +$31.4M | 0.02% | 778 |
|
|
2018
Q1 | $27.5M | Sell |
461,982
-27,656
| -6% | -$1.65M | 0.01% | 1008 |
|
|
2017
Q4 | $29.2M | Buy |
489,638
+49,095
| +11% | +$2.92M | 0.01% | 1002 |
|
|
2017
Q3 | $24.8M | Sell |
440,543
-24,352
| -5% | -$1.37M | 0.01% | 1097 |
|
|
2017
Q2 | $24.9M | Buy |
464,895
+40,296
| +9% | +$2.16M | 0.01% | 1099 |
|
|
2017
Q1 | $21.6M | Buy |
424,599
+288,781
| +213% | +$14.7M | 0.01% | 1152 |
|
|
2016
Q4 | $6.27M | Sell |
135,818
-30,855
| -19% | -$1.42M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $6.47M | Sell |
166,673
-25,531
| -13% | -$991K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $6.32M | Buy |
192,204
+23,439
| +14% | +$770K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $5.36M | Buy |
168,765
+32,292
| +24% | +$1.03M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $5.28M | Buy |
136,473
+35,961
| +36% | +$1.39M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $3.33M | Buy |
100,512
+29,710
| +42% | +$983K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $2.81M | Buy |
70,802
+17,640
| +33% | +$701K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $2.01M | Sell |
53,162
-2,490
| -4% | -$94.3K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $2.13M | Sell |
55,652
-11,202
| -17% | -$428K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $2.39M | Sell |
66,854
-9,768
| -13% | -$349K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $2.59M | Sell |
76,622
-12,880
| -14% | -$436K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $3.34M | Sell |
89,502
-5,930
| -6% | -$221K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $3.32M | Sell |
95,432
-168
| -0.2% | -$5.85K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $2.66M | Buy |
95,600
+26,130
| +38% | +$726K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $1.99M | Buy |
+69,470
| New | +$1.99M | ﹤0.01% | 2393 |
|