Kentucky Retirement Systems’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,479
| Closed | -$1.84M | – | 645 |
|
|
2025
Q4 | $1.84M | Hold |
11,479
| – | – | 0.05% | 305 |
|
|
2025
Q3 | $1.98M | Sell |
11,479
-1,505
| -12% | -$249K | 0.05% | 295 |
|
|
2025
Q2 | $1.99M | Sell |
12,984
-851
| -6% | -$122K | 0.06% | 290 |
|
|
2025
Q1 | $1.92M | Buy |
13,835
+1,098
| +9% | +$170K | 0.06% | 303 |
|
|
2024
Q4 | $1.98M | Sell |
12,737
-175
| -1% | -$26.4K | 0.06% | 286 |
|
|
2024
Q3 | $1.58M | Sell |
12,912
-1,146
| -8% | -$134K | 0.05% | 335 |
|
|
2024
Q2 | $1.74M | Sell |
14,058
-229
| -2% | -$28.3K | 0.05% | 319 |
|
|
2024
Q1 | $1.83M | Sell |
14,287
-749
| -5% | -$87.3K | 0.05% | 309 |
|
|
2023
Q4 | $1.68M | Buy |
15,036
+330
| +2% | +$34K | 0.05% | 322 |
|
|
2023
Q3 | $1.48M | Sell |
14,706
-628
| -4% | -$66.5K | 0.05% | 328 |
|
|
2023
Q2 | $1.59M | Buy |
15,334
+9
| +0.1% | +$836 | 0.05% | 327 |
|
|
2023
Q1 | $1.43M | Buy |
15,325
+53
| +0.3% | +$5.61K | 0.05% | 341 |
|
|
2022
Q4 | $1.63M | Buy |
15,272
+67
| +0.4% | +$7.52K | 0.06% | 310 |
|
|
2022
Q3 | $1.5M | Buy |
15,205
+777
| +5% | +$78.7K | 0.06% | 306 |
|
|
2022
Q2 | $1.29M | Buy |
14,428
+2,519
| +21% | +$247K | 0.05% | 336 |
|
|
2022
Q1 | $1.31M | Buy |
11,909
+825
| +7% | +$87.4K | 0.05% | 335 |
|
|
2021
Q4 | $1.11M | Buy |
11,084
+173
| +2% | +$17.1K | 0.05% | 375 |
|
|
2021
Q3 | $1.01M | Buy |
10,911
+228
| +2% | +$20.4K | 0.05% | 373 |
|
|
2021
Q2 | $925K | Sell |
10,683
-477
| -4% | -$41.5K | 0.04% | 396 |
|
|
2021
Q1 | $912K | Buy |
11,160
+55
| +0.5% | +$4.1K | 0.04% | 391 |
|
|
2020
Q4 | $708K | Buy |
11,105
+435
| +4% | +$24.9K | 0.04% | 409 |
|
|
2020
Q3 | $518K | Buy |
10,670
+485
| +5% | +$23.5K | 0.03% | 413 |
|
|
2020
Q2 | $467K | Sell |
10,185
-2,463
| -19% | -$111K | 0.03% | 417 |
|
|
2020
Q1 | $533K | Buy |
12,648
+3,120
| +33% | +$176K | 0.04% | 398 |
|
|
2019
Q4 | $568K | Buy |
9,528
+30
| +0.3% | +$1.73K | 0.04% | 408 |
|
|
2019
Q3 | $522K | Buy |
9,498
+670
| +8% | +$36.4K | 0.04% | 405 |
|
|
2019
Q2 | $498K | Buy |
8,828
+503
| +6% | +$28.7K | 0.04% | 404 |
|
|
2019
Q1 | $446K | Sell |
8,325
-89
| -1% | -$4.77K | 0.04% | 412 |
|
|
2018
Q4 | $417K | Buy |
8,414
+27
| +0.3% | +$1.44K | 0.05% | 404 |
|
|
2018
Q3 | $515K | Buy |
8,387
+119
| +1% | +$7.33K | 0.05% | 384 |
|
|
2018
Q2 | $492K | Sell |
8,268
-1,877
| -19% | -$116K | 0.05% | 390 |
|
|
2018
Q1 | $605K | Sell |
10,145
-1,743
| -15% | -$108K | 0.05% | 378 |
|
|
2017
Q4 | $708K | Buy |
11,888
+83
| +0.7% | +$4.78K | 0.05% | 390 |
|
|
2017
Q3 | $664K | Sell |
11,805
-521
| -4% | -$28.1K | 0.05% | 390 |
|
|
2017
Q2 | $659K | Buy |
12,326
+27
| +0.2% | +$1.36K | 0.05% | 398 |
|
|
2017
Q1 | $625K | Buy |
+12,299
| New | +$626K | 0.05% | 403 |
|
Other funds holding RJF
VCM
VPM
