Korea Investment Corp’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 | $17.7M | Sell |
115,092
-74,410
| -39% | -$11.4M | 0.04% | 378 |
|
2025
Q1 | $26.3M | Buy |
189,502
+39,980
| +27% | +$5.55M | 0.06% | 297 |
|
2024
Q4 | $23.2M | Sell |
149,522
-12,194
| -8% | -$1.89M | 0.06% | 319 |
|
2024
Q3 | $19.8M | Buy |
161,716
+9,524
| +6% | +$1.17M | 0.05% | 340 |
|
2024
Q2 | $18.8M | Buy |
152,192
+87,531
| +135% | +$10.8M | 0.05% | 343 |
|
2024
Q1 | $8.3M | Buy |
64,661
+1,866
| +3% | +$240K | 0.02% | 495 |
|
2023
Q4 | $7M | Buy |
62,795
+2,345
| +4% | +$261K | 0.02% | 520 |
|
2023
Q3 | $6.07M | Sell |
60,450
-1,579
| -3% | -$159K | 0.02% | 477 |
|
2023
Q2 | $6.44M | Sell |
62,029
-6,844
| -10% | -$710K | 0.02% | 464 |
|
2023
Q1 | $6.42M | Sell |
68,873
-265
| -0.4% | -$24.7K | 0.02% | 479 |
|
2022
Q4 | $7.39M | Sell |
69,138
-38,989
| -36% | -$4.17M | 0.02% | 485 |
|
2022
Q3 | $10.7M | Buy |
108,127
+13,971
| +15% | +$1.38M | 0.03% | 409 |
|
2022
Q2 | $8.42M | Buy |
94,156
+11,856
| +14% | +$1.06M | 0.03% | 461 |
|
2022
Q1 | $9.05M | Buy |
82,300
+6,600
| +9% | +$725K | 0.02% | 459 |
|
2021
Q4 | $7.6M | Sell |
75,700
-47,050
| -38% | -$4.72M | 0.02% | 442 |
|
2021
Q3 | $11.3M | Buy |
122,750
+23,300
| +23% | +$2.15M | 0.03% | 341 |
|
2021
Q2 | $8.61M | Sell |
99,450
-12,600
| -11% | -$1.09M | 0.02% | 424 |
|
2021
Q1 | $9.16M | Buy |
+112,050
| New | +$9.16M | 0.03% | 393 |
|
2020
Q3 | – | Sell |
-150
| Closed | -$7K | – | 712 |
|
2020
Q2 | $7K | Sell |
150
-46,500
| -100% | -$2.17M | ﹤0.01% | 715 |
|
2020
Q1 | $1.97M | Sell |
46,650
-23,250
| -33% | -$980K | 0.01% | 565 |
|
2019
Q4 | $4.17M | Buy |
69,900
+65,850
| +1,626% | +$3.93M | 0.02% | 482 |
|
2019
Q3 | $223K | Buy |
+4,050
| New | +$223K | ﹤0.01% | 622 |
|
2019
Q1 | – | Sell |
-79,688
| Closed | -$3.95M | – | 675 |
|
2018
Q4 | $3.95M | Sell |
79,688
-67,563
| -46% | -$3.35M | 0.02% | 447 |
|
2018
Q3 | $9.04M | Buy |
147,251
+66,918
| +83% | +$4.11M | 0.04% | 355 |
|
2018
Q2 | $4.79M | Sell |
80,333
-22,050
| -22% | -$1.31M | 0.02% | 465 |
|
2018
Q1 | $6.1M | Buy |
102,383
+12,213
| +14% | +$728K | 0.03% | 433 |
|
2017
Q4 | $5.37M | Sell |
90,170
-37,650
| -29% | -$2.24M | 0.02% | 451 |
|
2017
Q3 | $7.19M | Sell |
127,820
-3,450
| -3% | -$194K | 0.03% | 387 |
|
2017
Q2 | $7.02M | Buy |
131,270
+1,386
| +1% | +$74.1K | 0.03% | 390 |
|
2017
Q1 | $6.6M | Sell |
129,884
-19,516
| -13% | -$992K | 0.03% | 399 |
|
2016
Q4 | $6.9M | Buy |
+149,400
| New | +$6.9M | 0.03% | 382 |
|
2016
Q1 | – | Sell |
-37,050
| Closed | -$1.43M | – | 628 |
|
2015
Q4 | $1.43M | Sell |
37,050
-1,500
| -4% | -$57.9K | 0.01% | 524 |
|
2015
Q3 | $1.28M | Buy |
38,550
+28,050
| +267% | +$928K | 0.01% | 525 |
|
2015
Q2 | $417K | Hold |
10,500
| – | – | ﹤0.01% | 614 |
|
2015
Q1 | $397K | Buy |
+10,500
| New | +$397K | ﹤0.01% | 605 |
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$129K | – | 586 |
|
2014
Q3 | $129K | Buy |
+3,600
| New | +$129K | ﹤0.01% | 556 |
|
2014
Q1 | – | Sell |
-43,350
| Closed | -$1.51M | – | 623 |
|
2013
Q4 | $1.51M | Buy |
43,350
+3,450
| +9% | +$120K | 0.01% | 491 |
|
2013
Q3 | $1.11M | Buy |
+39,900
| New | +$1.11M | 0.01% | 504 |
|