Louisiana State Employees Retirement System’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 | $1.29M | Sell |
8,900
-100
| -1% | -$15.9K | 0.02% | 854 |
|
|
2025
Q4 | $1.45M | Sell |
9,000
-300
| -3% | -$48.4K | 0.02% | 761 |
|
|
2025
Q3 | $1.61M | Sell |
9,300
-300
| -3% | -$49.7K | 0.03% | 696 |
|
|
2025
Q2 | $1.47M | Sell |
9,600
-300
| -3% | -$43K | 0.03% | 712 |
|
|
2025
Q1 | $1.38M | Buy |
9,900
+100
| +1% | +$15.5K | 0.03% | 739 |
|
|
2024
Q4 | $1.52M | Sell |
9,800
-600
| -6% | -$90.6K | 0.03% | 709 |
|
|
2024
Q3 | $1.27M | Sell |
10,400
-200
| -2% | -$23.4K | 0.02% | 848 |
|
|
2024
Q2 | $1.31M | Sell |
10,600
-400
| -4% | -$49.4K | 0.03% | 769 |
|
|
2024
Q1 | $1.41M | Sell |
11,000
-400
| -4% | -$46.6K | 0.03% | 713 |
|
|
2023
Q4 | $1.27M | Sell |
11,400
-200
| -2% | -$20.6K | 0.03% | 770 |
|
|
2023
Q3 | $1.16M | Sell |
11,600
-200
| -2% | -$21.2K | 0.03% | 737 |
|
|
2023
Q2 | $1.22M | Sell |
11,800
-800
| -6% | -$74.3K | 0.03% | 736 |
|
|
2023
Q1 | $1.18M | Buy |
12,600
+100
| +0.8% | +$10.6K | 0.03% | 679 |
|
|
2022
Q4 | $1.34M | Buy |
12,500
+100
| +0.8% | +$11.2K | 0.04% | 573 |
|
|
2022
Q3 | $1.23M | Buy |
12,400
+100
| +0.8% | +$10.1K | 0.04% | 577 |
|
|
2022
Q2 | $1.15M | Buy |
12,300
+500
| +4% | +$49K | 0.03% | 690 |
|
|
2022
Q1 | $1.34M | Buy |
11,800
+200
| +2% | +$21.2K | 0.03% | 651 |
|
|
2021
Q4 | $1.17M | Buy |
11,600
+51
| +0.4% | +$5.04K | 0.03% | 809 |
|
|
2021
Q3 | $1.07M | Buy |
11,549
+149
| +1% | +$13.3K | 0.03% | 831 |
|
|
2021
Q2 | $987K | Hold |
11,400
| – | – | 0.02% | 898 |
|
|
2021
Q1 | $931K | Hold |
11,400
| – | – | 0.02% | 910 |
|
|
2020
Q4 | $727K | Buy |
11,400
+2,100
| +23% | +$120K | 0.02% | 952 |
|
|
2020
Q3 | $451K | Buy |
9,300
+1,500
| +19% | +$72.6K | 0.02% | 1037 |
|
|
2020
Q2 | $358K | Sell |
7,800
-150
| -2% | -$6.76K | 0.02% | 973 |
|
|
2020
Q1 | $335K | Sell |
7,950
-900
| -10% | -$50.8K | 0.02% | 871 |
|
|
2019
Q4 | $528K | Hold |
8,850
| – | – | 0.03% | 942 |
|
|
2019
Q3 | $487K | Sell |
8,850
-600
| -6% | -$32.6K | 0.03% | 966 |
|
|
2019
Q2 | $542K | Sell |
9,450
-600
| -6% | -$34.2K | 0.03% | 932 |
|
|
2019
Q1 | $539K | Sell |
10,050
-150
| -1% | -$8.03K | 0.03% | 962 |
|
|
2018
Q4 | $506K | Sell |
10,200
-1,350
| -12% | -$71.9K | 0.03% | 918 |
|
|
2018
Q3 | $709K | Buy |
11,550
+150
| +1% | +$9.24K | 0.03% | 921 |
|
|
2018
Q2 | $679K | Sell |
11,400
-450
| -4% | -$27.9K | 0.03% | 933 |
|
|
2018
Q1 | $706K | Buy |
11,850
+150
| +1% | +$9.33K | 0.03% | 839 |
|
|
2017
Q4 | $697K | Sell |
11,700
-300
| -3% | -$17.3K | 0.03% | 871 |
|
|
2017
Q3 | $675K | Hold |
12,000
| – | – | 0.03% | 859 |
|
|
2017
Q2 | $642K | Buy |
12,000
+150
| +1% | +$7.55K | 0.03% | 863 |
|
|
2017
Q1 | $602K | Sell |
11,850
-34,950
| -75% | -$1.78M | 0.03% | 896 |
|
|
2016
Q4 | $2.16M | Sell |
46,800
-2,100
| -4% | -$92.8K | 0.11% | 149 |
|
|
2016
Q3 | $1.9M | Sell |
48,900
-1,350
| -3% | -$49.7K | 0.1% | 184 |
|
|
2016
Q2 | $1.65M | Sell |
50,250
-3,000
| -6% | -$103K | 0.09% | 228 |
|
|
2016
Q1 | $1.69M | Buy |
53,250
+450
| +0.9% | +$13.8K | 0.09% | 230 |
|
|
2015
Q4 | $2.04M | Buy |
52,800
+900
| +2% | +$33.5K | 0.1% | 174 |
|
|
2015
Q3 | $1.72M | Buy |
51,900
+1,350
| +3% | +$50K | 0.09% | 224 |
|
|
2015
Q2 | $2.01M | Buy |
50,550
+1,800
| +4% | +$70K | 0.1% | 200 |
|
|
2015
Q1 | $1.84M | Sell |
48,750
-2,700
| -5% | -$101K | 0.09% | 227 |
|
|
2014
Q4 | $1.97M | Buy |
51,450
+300
| +0.6% | +$11K | 0.09% | 214 |
|
|
2014
Q3 | $1.83M | Buy |
51,150
+1,050
| +2% | +$36.7K | 0.09% | 226 |
|
|
2014
Q2 | $1.69M | Buy |
50,100
+150
| +0.3% | +$5.01K | 0.08% | 264 |
|
|
2014
Q1 | $1.86M | Sell |
49,950
-600
| -1% | -$21K | 0.09% | 217 |
|
|
2013
Q4 | $1.76M | Buy |
+50,550
| New | +$1.57M | 0.08% | 232 |
|
Other funds holding RJF
VCM
VPM
