Loomis, Sayles & Company’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 | $88.8K | Hold |
579
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $80K | Buy |
579
+84
| +17% | +$11.6K | ﹤0.01% | 595 |
|
|
2024
Q4 | $77K | Hold |
495
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $61K | Sell |
495
-139
| -22% | -$17.1K | ﹤0.01% | 608 |
|
|
2024
Q2 | $78K | Buy |
634
+129
| +26% | +$15.9K | ﹤0.01% | 577 |
|
|
2024
Q1 | $65K | Buy |
505
+184
| +57% | +$23.7K | ﹤0.01% | 589 |
|
|
2023
Q4 | $36K | Hold |
321
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $32K | Sell |
321
-9,795
| -97% | -$976K | ﹤0.01% | 656 |
|
|
2023
Q2 | $1.05M | Sell |
10,116
-95,974
| -90% | -$9.95M | ﹤0.01% | 453 |
|
|
2023
Q1 | $9.9M | Sell |
106,090
-9,182
| -8% | -$856K | 0.02% | 330 |
|
|
2022
Q4 | $12.3M | Sell |
115,272
-1,246
| -1% | -$133K | 0.02% | 285 |
|
|
2022
Q3 | $11.5M | Sell |
116,518
-6,499
| -5% | -$642K | 0.02% | 292 |
|
|
2022
Q2 | $11M | Sell |
123,017
-72,606
| -37% | -$6.49M | 0.02% | 339 |
|
|
2022
Q1 | $21.5M | Sell |
195,623
-33,338
| -15% | -$3.66M | 0.03% | 282 |
|
|
2021
Q4 | $23M | Sell |
228,961
-466
| -0.2% | -$46.8K | 0.03% | 292 |
|
|
2021
Q3 | $21.2M | Sell |
229,427
-1,591
| -0.7% | -$147K | 0.03% | 297 |
|
|
2021
Q2 | $20M | Sell |
231,018
-6,716
| -3% | -$582K | 0.02% | 303 |
|
|
2021
Q1 | $19.4M | Sell |
237,734
-7,654
| -3% | -$625K | 0.03% | 288 |
|
|
2020
Q4 | $15.7M | Sell |
245,388
-3,318
| -1% | -$212K | 0.02% | 294 |
|
|
2020
Q3 | $12.1M | Buy |
248,706
+27,754
| +13% | +$1.35M | 0.02% | 292 |
|
|
2020
Q2 | $10.1M | Sell |
220,952
-2,431
| -1% | -$112K | 0.02% | 307 |
|
|
2020
Q1 | $9.41M | Sell |
223,383
-4,829
| -2% | -$203K | 0.02% | 287 |
|
|
2019
Q4 | $13.6M | Sell |
228,212
-16,207
| -7% | -$967K | 0.02% | 289 |
|
|
2019
Q3 | $13.4M | Buy |
244,419
+106
| +0% | +$5.83K | 0.03% | 284 |
|
|
2019
Q2 | $13.8M | Sell |
244,313
-12,577
| -5% | -$709K | 0.03% | 278 |
|
|
2019
Q1 | $13.8M | Buy |
256,890
+7,252
| +3% | +$389K | 0.03% | 283 |
|
|
2018
Q4 | $12.4M | Sell |
249,638
-8,305
| -3% | -$412K | 0.03% | 263 |
|
|
2018
Q3 | $15.8M | Sell |
257,943
-27,522
| -10% | -$1.69M | 0.03% | 271 |
|
|
2018
Q2 | $17M | Sell |
285,465
-5,789
| -2% | -$345K | 0.03% | 288 |
|
|
2018
Q1 | $17.4M | Sell |
291,254
-61,951
| -18% | -$3.69M | 0.04% | 281 |
|
|
2017
Q4 | $21M | Buy |
353,205
+17,034
| +5% | +$1.01M | 0.04% | 252 |
|
|
2017
Q3 | $18.9M | Sell |
336,171
-32,475
| -9% | -$1.83M | 0.04% | 292 |
|
|
2017
Q2 | $19.7M | Sell |
368,646
-26,681
| -7% | -$1.43M | 0.05% | 261 |
|
|
2017
Q1 | $20.1M | Sell |
395,327
-19,407
| -5% | -$987K | 0.05% | 249 |
|
|
2016
Q4 | $19.2M | Sell |
414,734
-155,854
| -27% | -$7.2M | 0.05% | 273 |
|
|
2016
Q3 | $22.1M | Sell |
570,588
-133,110
| -19% | -$5.17M | 0.06% | 230 |
|
|
2016
Q2 | $23.1M | Sell |
703,698
-13,935
| -2% | -$458K | 0.06% | 231 |
|
|
2016
Q1 | $22.8M | Sell |
717,633
-16,968
| -2% | -$539K | 0.06% | 219 |
|
|
2015
Q4 | $28.4M | Sell |
734,601
-160,841
| -18% | -$6.22M | 0.08% | 186 |
|
|
2015
Q3 | $29.6M | Sell |
895,442
-9,180
| -1% | -$304K | 0.09% | 184 |
|
|
2015
Q2 | $35.9M | Buy |
904,622
+4,607
| +0.5% | +$183K | 0.1% | 178 |
|
|
2015
Q1 | $34.1M | Sell |
900,015
-28,434
| -3% | -$1.08M | 0.09% | 188 |
|
|
2014
Q4 | $35.5M | Sell |
928,449
-2,384
| -0.3% | -$91.1K | 0.1% | 187 |
|
|
2014
Q3 | $33.3M | Sell |
930,833
-38,605
| -4% | -$1.38M | 0.1% | 183 |
|
|
2014
Q2 | $32.8M | Sell |
969,438
-31,620
| -3% | -$1.07M | 0.09% | 202 |
|
|
2014
Q1 | $37.3M | Sell |
1,001,058
-36,147
| -3% | -$1.35M | 0.11% | 188 |
|
|
2013
Q4 | $36.1M | Sell |
1,037,205
-7,017
| -0.7% | -$244K | 0.11% | 193 |
|
|
2013
Q3 | $29M | Sell |
1,044,222
-15,113
| -1% | -$420K | 0.09% | 219 |
|
|
2013
Q2 | $30.4K | Buy |
+1,059,335
| New | +$30.4K | 0.11% | 205 |
|