Kentucky Retirement Systems Insurance Trust Fund’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 | $845K | Sell |
5,511
-382
| -6% | -$58.6K | 0.06% | 290 |
|
|
2025
Q1 | $819K | Buy |
+5,893
| New | +$819K | 0.06% | 303 |
|
|
2024
Q4 | – | Sell |
-5,488
| Closed | -$672K | – | 591 |
|
|
2024
Q3 | $672K | Sell |
5,488
-529
| -9% | -$64.8K | 0.05% | 335 |
|
|
2024
Q2 | $744K | Sell |
6,017
-191
| -3% | -$23.6K | 0.05% | 319 |
|
|
2024
Q1 | $797K | Sell |
6,208
-487
| -7% | -$62.5K | 0.05% | 310 |
|
|
2023
Q4 | $746K | Buy |
6,695
+129
| +2% | +$14.4K | 0.05% | 322 |
|
|
2023
Q3 | $659K | Sell |
6,566
-280
| -4% | -$28.1K | 0.05% | 328 |
|
|
2023
Q2 | $710K | Sell |
6,846
-50
| -0.7% | -$5.19K | 0.05% | 327 |
|
|
2023
Q1 | $643K | Sell |
6,896
-66
| -0.9% | -$6.15K | 0.05% | 341 |
|
|
2022
Q4 | $744K | Hold |
6,962
| – | – | 0.06% | 309 |
|
|
2022
Q3 | $688K | Buy |
6,962
+320
| +5% | +$31.6K | 0.06% | 306 |
|
|
2022
Q2 | $594K | Buy |
6,642
+1,127
| +20% | +$101K | 0.05% | 335 |
|
|
2022
Q1 | $606K | Buy |
5,515
+661
| +14% | +$72.6K | 0.05% | 336 |
|
|
2021
Q4 | $487K | Sell |
4,854
-23
| -0.5% | -$2.31K | 0.05% | 375 |
|
|
2021
Q3 | $450K | Buy |
4,877
+102
| +2% | +$9.41K | 0.05% | 373 |
|
|
2021
Q2 | $413K | Sell |
4,775
-334
| -7% | -$28.9K | 0.04% | 396 |
|
|
2021
Q1 | $417K | Buy |
5,109
+39
| +0.8% | +$3.18K | 0.04% | 390 |
|
|
2020
Q4 | $323K | Buy |
5,070
+273
| +6% | +$17.4K | 0.04% | 409 |
|
|
2020
Q3 | $233K | Buy |
4,797
+297
| +7% | +$14.4K | 0.03% | 413 |
|
|
2020
Q2 | $206K | Sell |
4,500
-1,115
| -20% | -$51K | 0.03% | 417 |
|
|
2020
Q1 | $237K | Buy |
5,615
+1,229
| +28% | +$51.9K | 0.04% | 397 |
|
|
2019
Q4 | $262K | Buy |
4,386
+13
| +0.3% | +$777 | 0.04% | 405 |
|
|
2019
Q3 | $240K | Buy |
4,373
+420
| +11% | +$23.1K | 0.04% | 405 |
|
|
2019
Q2 | $223K | Buy |
3,953
+167
| +4% | +$9.42K | 0.04% | 403 |
|
|
2019
Q1 | $203K | Buy |
+3,786
| New | +$203K | 0.04% | 412 |
|
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$228K | – | 406 |
|
|
2018
Q3 | $228K | Buy |
3,720
+52
| +1% | +$3.19K | 0.05% | 384 |
|
|
2018
Q2 | $218K | Sell |
3,668
-783
| -18% | -$46.5K | 0.05% | 390 |
|
|
2018
Q1 | $265K | Sell |
4,451
-669
| -13% | -$39.8K | 0.05% | 378 |
|
|
2017
Q4 | $305K | Buy |
5,120
+36
| +0.7% | +$2.15K | 0.05% | 390 |
|
|
2017
Q3 | $286K | Sell |
5,084
-181
| -3% | -$10.2K | 0.05% | 391 |
|
|
2017
Q2 | $282K | Buy |
5,265
+78
| +2% | +$4.18K | 0.05% | 397 |
|
|
2017
Q1 | $264K | Buy |
+5,187
| New | +$264K | 0.05% | 402 |
|