MAI Capital Management’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 | $85.7K | Buy |
559
+176
| +46% | +$27K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $53.1K | Sell |
383
-107
| -22% | -$14.8K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $76.2K | Buy |
+490
| New | +$76.2K | ﹤0.01% | 1474 |
|
|
2022
Q3 | – | Sell |
-10,591
| Closed | -$947K | – | 974 |
|
|
2022
Q2 | $947K | Sell |
10,591
-234
| -2% | -$20.9K | 0.02% | 377 |
|
|
2022
Q1 | $1.19M | Sell |
10,825
-314
| -3% | -$34.5K | 0.02% | 346 |
|
|
2021
Q4 | $1.12M | Sell |
11,139
-228
| -2% | -$22.9K | 0.02% | 374 |
|
|
2021
Q3 | $1.05M | Sell |
11,367
-5
| -0% | -$461 | 0.02% | 350 |
|
|
2021
Q2 | $985K | Sell |
11,372
-330
| -3% | -$28.6K | 0.02% | 356 |
|
|
2021
Q1 | $956K | Hold |
11,702
| – | – | 0.02% | 333 |
|
|
2020
Q4 | $746K | Sell |
11,702
-271
| -2% | -$17.3K | 0.02% | 361 |
|
|
2020
Q3 | $581K | Sell |
11,973
-3,332
| -22% | -$162K | 0.02% | 352 |
|
|
2020
Q2 | $702K | Buy |
15,305
+24
| +0.2% | +$1.1K | 0.02% | 322 |
|
|
2020
Q1 | $644K | Buy |
15,281
+395
| +3% | +$16.6K | 0.03% | 308 |
|
|
2019
Q4 | $888K | Sell |
14,886
-78
| -0.5% | -$4.65K | 0.03% | 306 |
|
|
2019
Q3 | $823K | Buy |
14,964
+415
| +3% | +$22.8K | 0.04% | 261 |
|
|
2019
Q2 | $820K | Buy |
14,549
+546
| +4% | +$30.8K | 0.04% | 259 |
|
|
2019
Q1 | $751K | Sell |
14,003
-825
| -6% | -$44.2K | 0.04% | 244 |
|
|
2018
Q4 | $736K | Sell |
14,828
-150
| -1% | -$7.45K | 0.04% | 241 |
|
|
2018
Q3 | $919K | Sell |
14,978
-759
| -5% | -$46.6K | 0.05% | 231 |
|
|
2018
Q2 | $937K | Sell |
15,737
-420
| -3% | -$25K | 0.05% | 227 |
|
|
2018
Q1 | $963K | Sell |
16,157
-1,110
| -6% | -$66.2K | 0.05% | 221 |
|
|
2017
Q4 | $1.03M | Sell |
17,267
-45
| -0.3% | -$2.68K | 0.06% | 214 |
|
|
2017
Q3 | $973K | Sell |
17,312
-67
| -0.4% | -$3.77K | 0.06% | 201 |
|
|
2017
Q2 | $929K | Sell |
17,379
-135
| -0.8% | -$7.22K | 0.06% | 202 |
|
|
2017
Q1 | $890K | Buy |
17,514
+360
| +2% | +$18.3K | 0.06% | 206 |
|
|
2016
Q4 | $792K | Sell |
17,154
-4,875
| -22% | -$225K | 0.06% | 210 |
|
|
2016
Q3 | $855K | Sell |
22,029
-263
| -1% | -$10.2K | 0.06% | 197 |
|
|
2016
Q2 | $733K | Buy |
22,292
+1,110
| +5% | +$36.5K | 0.06% | 213 |
|
|
2016
Q1 | $672K | Buy |
21,182
+107
| +0.5% | +$3.4K | 0.05% | 227 |
|
|
2015
Q4 | $814K | Sell |
21,075
-465
| -2% | -$18K | 0.06% | 207 |
|
|
2015
Q3 | $713K | Sell |
21,540
-375
| -2% | -$12.4K | 0.05% | 233 |
|
|
2015
Q2 | $870K | Sell |
21,915
-3,705
| -14% | -$147K | 0.06% | 226 |
|
|
2015
Q1 | $970K | Sell |
25,620
-188
| -0.7% | -$7.12K | 0.07% | 213 |
|
|
2014
Q4 | $986K | Hold |
25,808
| – | – | 0.07% | 195 |
|
|
2014
Q3 | $922K | Sell |
25,808
-3,076
| -11% | -$110K | 0.09% | 163 |
|
|
2014
Q2 | $977K | Buy |
28,884
+2,161
| +8% | +$73.1K | 0.09% | 148 |
|
|
2014
Q1 | $996K | Buy |
26,723
+11,205
| +72% | +$418K | 0.1% | 144 |
|
|
2013
Q4 | $540K | Buy |
15,518
+285
| +2% | +$9.92K | 0.06% | 214 |
|
|
2013
Q3 | $423K | Hold |
15,233
| – | – | 0.06% | 218 |
|
|
2013
Q2 | $436K | Buy |
+15,233
| New | +$436K | 0.06% | 201 |
|