Ken Fisher’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
488,201
-11,732
| -2% | -$1.8M | 0.03% | 180 |
|
|
2025
Q1 | $69.4M | Buy |
499,933
+1,008
| +0.2% | +$140K | 0.03% | 185 |
|
|
2024
Q4 | $77.5M | Buy |
498,925
+50,449
| +11% | +$7.84M | 0.03% | 181 |
|
|
2024
Q3 | $54.9M | Buy |
448,476
+8,080
| +2% | +$989K | 0.02% | 213 |
|
|
2024
Q2 | $54.4M | Buy |
440,396
+20,554
| +5% | +$2.54M | 0.02% | 214 |
|
|
2024
Q1 | $53.9M | Sell |
419,842
-2,962
| -0.7% | -$380K | 0.03% | 216 |
|
|
2023
Q4 | $47.1M | Sell |
422,804
-53,579
| -11% | -$5.97M | 0.02% | 222 |
|
|
2023
Q3 | $47.8M | Sell |
476,383
-2,064
| -0.4% | -$207K | 0.03% | 250 |
|
|
2023
Q2 | $49.6M | Sell |
478,447
-11,429
| -2% | -$1.19M | 0.03% | 250 |
|
|
2023
Q1 | $45.9M | Sell |
489,876
-105,434
| -18% | -$9.88M | 0.03% | 259 |
|
|
2022
Q4 | $63.6M | Sell |
595,310
-401,455
| -40% | -$42.9M | 0.04% | 215 |
|
|
2022
Q3 | $98.5M | Sell |
996,765
-148,985
| -13% | -$14.7M | 0.07% | 171 |
|
|
2022
Q2 | $102M | Buy |
1,145,750
+6,784
| +0.6% | +$607K | 0.07% | 151 |
|
|
2022
Q1 | $125M | Sell |
1,138,966
-16,699
| -1% | -$1.84M | 0.07% | 150 |
|
|
2021
Q4 | $116M | Sell |
1,155,665
-28,232
| -2% | -$2.83M | 0.07% | 172 |
|
|
2021
Q3 | $109M | Buy |
1,183,897
+395,065
| +50% | +$36.5M | 0.07% | 159 |
|
|
2021
Q2 | $102M | Sell |
788,832
-42,433
| -5% | -$5.51M | 0.06% | 171 |
|
|
2021
Q1 | $102M | Sell |
831,265
-66,078
| -7% | -$8.1M | 0.07% | 160 |
|
|
2020
Q4 | $85.8M | Sell |
897,343
-21,088
| -2% | -$2.02M | 0.06% | 184 |
|
|
2020
Q3 | $66.8M | Sell |
918,431
-51,608
| -5% | -$3.75M | 0.06% | 180 |
|
|
2020
Q2 | $66.8M | Sell |
970,039
-27,462
| -3% | -$1.89M | 0.07% | 175 |
|
|
2020
Q1 | $63M | Sell |
997,501
-109,979
| -10% | -$6.95M | 0.08% | 155 |
|
|
2019
Q4 | $99.1M | Sell |
1,107,480
-170,383
| -13% | -$15.2M | 0.1% | 130 |
|
|
2019
Q3 | $105M | Sell |
1,277,863
-81,468
| -6% | -$6.72M | 0.12% | 122 |
|
|
2019
Q2 | $115M | Buy |
1,359,331
+5,611
| +0.4% | +$474K | 0.13% | 115 |
|
|
2019
Q1 | $109M | Sell |
1,353,720
-10,354
| -0.8% | -$833K | 0.13% | 112 |
|
|
2018
Q4 | $102M | Buy |
1,364,074
+99,905
| +8% | +$7.43M | 0.14% | 109 |
|
|
2018
Q3 | $116M | Sell |
1,264,169
-74,263
| -6% | -$6.84M | 0.14% | 111 |
|
|
2018
Q2 | $120M | Sell |
1,338,432
-22,709
| -2% | -$2.03M | 0.16% | 113 |
|
|
2018
Q1 | $122M | Sell |
1,361,141
-30,412
| -2% | -$2.72M | 0.16% | 107 |
|
|
2017
Q4 | $124M | Sell |
1,391,553
-26,096
| -2% | -$2.33M | 0.16% | 114 |
|
|
2017
Q3 | $120M | Sell |
1,417,649
-14,295
| -1% | -$1.21M | 0.17% | 109 |
|
|
2017
Q2 | $115M | Sell |
1,431,944
-37,543
| -3% | -$3.01M | 0.17% | 109 |
|
|
2017
Q1 | $112M | Sell |
1,469,487
-101,399
| -6% | -$7.73M | 0.18% | 95 |
|
|
2016
Q4 | $109M | Sell |
1,570,886
-33,124
| -2% | -$2.29M | 0.19% | 97 |
|
|
2016
Q3 | $93.4M | Buy |
1,604,010
+17,635
| +1% | +$1.03M | 0.17% | 103 |
|
|
2016
Q2 | $79.7M | Buy |
1,586,375
+28,172
| +2% | +$1.41M | 0.15% | 104 |
|
|
2016
Q1 | $74.2M | Sell |
1,558,203
-7,205
| -0.5% | -$343K | 0.14% | 105 |
|
|
2015
Q4 | $90.7M | Sell |
1,565,408
-2,679
| -0.2% | -$155K | 0.17% | 90 |
|
|
2015
Q3 | $77.8M | Sell |
1,568,087
-48,382
| -3% | -$2.4M | 0.16% | 96 |
|
|
2015
Q2 | $96.3M | Buy |
1,616,469
+31,343
| +2% | +$1.87M | 0.19% | 92 |
|
|
2015
Q1 | $90M | Sell |
1,585,126
-13,665
| -0.9% | -$776K | 0.18% | 96 |
|
|
2014
Q4 | $91.6M | Sell |
1,598,791
-33,591
| -2% | -$1.92M | 0.19% | 89 |
|
|
2014
Q3 | $87.5M | Sell |
1,632,382
-28,088
| -2% | -$1.5M | 0.19% | 79 |
|
|
2014
Q2 | $84.2M | Sell |
1,660,470
-9,802
| -0.6% | -$497K | 0.18% | 87 |
|
|
2014
Q1 | $93.4M | Sell |
1,670,272
-43,505
| -3% | -$2.43M | 0.21% | 76 |
|
|
2013
Q4 | $89.4M | Sell |
1,713,777
-16,800
| -1% | -$877K | 0.2% | 81 |
|
|
2013
Q3 | $72.1M | Buy |
1,730,577
+27,710
| +2% | +$1.15M | 0.18% | 86 |
|
|
2013
Q2 | $73.2M | Buy |
+1,702,867
| New | +$73.2M | 0.19% | 84 |
|