Johnson Investment Counsel’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 | $663K | Buy |
4,324
+10
| +0.2% | +$1.53K | 0.01% | 483 |
|
|
2025
Q1 | $599K | Sell |
4,314
-15
| -0.3% | -$2.08K | 0.01% | 490 |
|
|
2024
Q4 | $672K | Sell |
4,329
-60
| -1% | -$9.32K | 0.01% | 465 |
|
|
2024
Q3 | $537K | Buy |
4,389
+248
| +6% | +$30.4K | 0.01% | 504 |
|
|
2024
Q2 | $512K | Hold |
4,141
| – | – | 0.01% | 490 |
|
|
2024
Q1 | $532K | Buy |
+4,141
| New | +$532K | 0.01% | 491 |
|
|
2023
Q3 | – | Sell |
-2,032
| Closed | -$211K | – | 709 |
|
|
2023
Q2 | $211K | Sell |
2,032
-3,259
| -62% | -$338K | ﹤0.01% | 628 |
|
|
2023
Q1 | $494K | Sell |
5,291
-673
| -11% | -$62.8K | 0.01% | 464 |
|
|
2022
Q4 | $637K | Buy |
5,964
+140
| +2% | +$15K | 0.01% | 413 |
|
|
2022
Q3 | $576K | Sell |
5,824
-13
| -0.2% | -$1.29K | 0.01% | 409 |
|
|
2022
Q2 | $522K | Buy |
5,837
+3
| +0.1% | +$268 | 0.01% | 439 |
|
|
2022
Q1 | $641K | Buy |
+5,834
| New | +$641K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-3,330
| Closed | -$204K | – | 637 |
|
|
2018
Q3 | $204K | Buy |
+3,330
| New | +$204K | ﹤0.01% | 598 |
|