Luther King Capital Management (LKCM)’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 | $1.48M | Sell |
10,192
-142
| -1% | -$22.5K | 0.01% | 375 |
|
|
2025
Q4 | $1.66M | Buy |
10,334
+10
| +0.1% | +$1.61K | 0.01% | 364 |
|
|
2025
Q3 | $1.78M | Sell |
10,324
-75
| -0.7% | -$12.4K | 0.01% | 358 |
|
|
2025
Q2 | $1.59M | Hold |
10,399
| – | – | 0.01% | 359 |
|
|
2025
Q1 | $1.44M | Sell |
10,399
-175
| -2% | -$27.2K | 0.01% | 362 |
|
|
2024
Q4 | $1.64M | Sell |
10,574
-37
| -0.3% | -$5.59K | 0.01% | 346 |
|
|
2024
Q3 | $1.3M | Hold |
10,611
| – | – | 0.01% | 369 |
|
|
2024
Q2 | $1.31M | Sell |
10,611
-187
| -2% | -$23.1K | 0.01% | 364 |
|
|
2024
Q1 | $1.39M | Sell |
10,798
-262
| -2% | -$30.5K | 0.01% | 362 |
|
|
2023
Q4 | $1.23M | Sell |
11,060
-3,149
| -22% | -$324K | 0.01% | 368 |
|
|
2023
Q3 | $1.43M | Sell |
14,209
-473
| -3% | -$50K | 0.01% | 348 |
|
|
2023
Q2 | $1.52M | Buy |
14,682
+51
| +0.3% | +$4.74K | 0.01% | 358 |
|
|
2023
Q1 | $1.36M | Sell |
14,631
-329
| -2% | -$34.9K | 0.01% | 349 |
|
|
2022
Q4 | $1.6M | Sell |
14,960
-232
| -2% | -$26K | 0.01% | 323 |
|
|
2022
Q3 | $1.5M | Buy |
15,192
+20
| +0.1% | +$2.02K | 0.01% | 317 |
|
|
2022
Q2 | $1.36M | Buy |
15,172
+131
| +0.9% | +$12.8K | 0.01% | 340 |
|
|
2022
Q1 | $1.65M | Hold |
15,041
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $1.51M | Buy |
15,041
+129
| +0.9% | +$12.8K | 0.01% | 346 |
|
|
2021
Q3 | $1.38M | Sell |
14,912
-613
| -4% | -$54.9K | 0.01% | 364 |
|
|
2021
Q2 | $1.34M | Buy |
15,525
+333
| +2% | +$29K | 0.01% | 382 |
|
|
2021
Q1 | $1.24M | Sell |
15,192
-450
| -3% | -$33.5K | 0.01% | 355 |
|
|
2020
Q4 | $998K | Sell |
15,642
-150
| -0.9% | -$8.59K | 0.01% | 371 |
|
|
2020
Q3 | $766K | Sell |
15,792
-747
| -5% | -$36.2K | ﹤0.01% | 361 |
|
|
2020
Q2 | $759K | Sell |
16,539
-453
| -3% | -$20.4K | 0.01% | 350 |
|
|
2020
Q1 | $716K | Sell |
16,992
-653
| -4% | -$36.8K | 0.01% | 340 |
|
|
2019
Q4 | $1.05M | Sell |
17,645
-66
| -0.4% | -$3.81K | 0.01% | 345 |
|
|
2019
Q3 | $974K | Buy |
17,711
+90
| +0.5% | +$4.89K | 0.01% | 344 |
|
|
2019
Q2 | $993K | Sell |
17,621
-405
| -2% | -$23.1K | 0.01% | 339 |
|
|
2019
Q1 | $966K | Sell |
18,026
-1,222
| -6% | -$65.4K | 0.01% | 351 |
|
|
2018
Q4 | $955K | Hold |
19,248
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $1.18M | Sell |
19,248
-3,188
| -14% | -$196K | 0.01% | 347 |
|
|
2018
Q2 | $1.34M | Buy |
22,436
+1,140
| +5% | +$70.7K | 0.01% | 319 |
|
|
2018
Q1 | $1.27M | Sell |
21,296
-256
| -1% | -$15.9K | 0.01% | 331 |
|
|
2017
Q4 | $1.28M | Sell |
21,552
-975
| -4% | -$56.2K | 0.01% | 341 |
|
|
2017
Q3 | $1.27M | Sell |
22,527
-2,333
| -9% | -$126K | 0.01% | 334 |
|
|
2017
Q2 | $1.33M | Sell |
24,860
-2,532
| -9% | -$127K | 0.01% | 320 |
|
|
2017
Q1 | $1.39M | Sell |
27,392
-1,477
| -5% | -$75.2K | 0.01% | 320 |
|
|
2016
Q4 | $1.33M | Sell |
28,869
-6,143
| -18% | -$272K | 0.01% | 317 |
|
|
2016
Q3 | $1.36M | Sell |
35,012
-633
| -2% | -$23.3K | 0.01% | 318 |
|
|
2016
Q2 | $1.17M | Hold |
35,645
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $1.13M | Hold |
35,645
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $1.38M | Sell |
35,645
-9,969
| -22% | -$371K | 0.01% | 326 |
|
|
2015
Q3 | $1.51M | Sell |
45,614
-272,977
| -86% | -$10.1M | 0.01% | 320 |
|
|
2015
Q2 | $12.7M | Sell |
318,591
-12,045
| -4% | -$468K | 0.11% | 197 |
|
|
2015
Q1 | $12.5M | Sell |
330,636
-39,960
| -11% | -$1.49M | 0.1% | 202 |
|
|
2014
Q4 | $14.2M | Buy |
370,596
+41,661
| +13% | +$1.53M | 0.11% | 195 |
|
|
2014
Q3 | $11.7M | Buy |
328,935
+259,357
| +373% | +$9.08M | 0.1% | 225 |
|
|
2014
Q2 | $2.35M | Sell |
69,578
-8,887
| -11% | -$297K | 0.02% | 309 |
|
|
2014
Q1 | $2.93M | Sell |
78,465
-675
| -0.9% | -$23.6K | 0.02% | 296 |
|
|
2013
Q4 | $2.75M | Buy |
79,140
+19,705
| +33% | +$611K | 0.02% | 315 |
|
|
2013
Q3 | $1.65M | Sell |
59,435
-5,061
| -8% | -$146K | 0.01% | 368 |
|
|
2013
Q2 | $1.85M | Buy |
+64,496
| New | +$1.87M | 0.02% | 341 |
|
Other funds holding RJF
VCM
VPM
