Mitsubishi UFJ Asset 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 | $54.5M | Buy |
355,159
+15,007
| +4% | +$2.3M | 0.04% | 312 |
|
|
2025
Q1 | $47.3M | Buy |
340,152
+48,960
| +17% | +$6.8M | 0.04% | 329 |
|
|
2024
Q4 | $45.9M | Buy |
291,192
+24,494
| +9% | +$3.86M | 0.04% | 318 |
|
|
2024
Q3 | $32.7M | Buy |
266,698
+5,988
| +2% | +$733K | 0.03% | 374 |
|
|
2024
Q2 | $32.2M | Buy |
260,710
+32,481
| +14% | +$4.01M | 0.04% | 339 |
|
|
2024
Q1 | $29.3M | Buy |
228,229
+37,134
| +19% | +$4.77M | 0.04% | 343 |
|
|
2023
Q4 | $20.9M | Buy |
191,095
+11,701
| +7% | +$1.28M | 0.04% | 362 |
|
|
2023
Q3 | $18M | Buy |
179,394
+17,150
| +11% | +$1.72M | 0.04% | 360 |
|
|
2023
Q2 | $16.8M | Buy |
162,244
+13,140
| +9% | +$1.36M | 0.04% | 380 |
|
|
2023
Q1 | $13.9M | Buy |
149,104
+10,907
| +8% | +$1.02M | 0.03% | 392 |
|
|
2022
Q4 | $14.7M | Buy |
138,197
+14,904
| +12% | +$1.58M | 0.04% | 355 |
|
|
2022
Q3 | $12.2M | Buy |
123,293
+12,648
| +11% | +$1.25M | 0.04% | 358 |
|
|
2022
Q2 | $9.89M | Buy |
110,645
+17,143
| +18% | +$1.53M | 0.04% | 391 |
|
|
2022
Q1 | $10.3M | Buy |
93,502
+9,548
| +11% | +$1.05M | 0.04% | 414 |
|
|
2021
Q4 | $8.64M | Buy |
83,954
+11,871
| +16% | +$1.22M | 0.03% | 472 |
|
|
2021
Q3 | $6.65M | Buy |
72,083
+7,931
| +12% | +$732K | 0.03% | 495 |
|
|
2021
Q2 | $5.56M | Buy |
64,152
+9,009
| +16% | +$780K | 0.03% | 530 |
|
|
2021
Q1 | $4.51M | Buy |
55,143
+3,925
| +8% | +$321K | 0.03% | 528 |
|
|
2020
Q4 | $3.27M | Buy |
51,218
+1,907
| +4% | +$122K | 0.03% | 544 |
|
|
2020
Q3 | $2.39M | Buy |
49,311
+10,524
| +27% | +$511K | 0.02% | 549 |
|
|
2020
Q2 | $1.78M | Buy |
38,787
+4,338
| +13% | +$199K | 0.02% | 567 |
|
|
2020
Q1 | $1.45M | Buy |
34,449
+735
| +2% | +$31K | 0.02% | 542 |
|
|
2019
Q4 | $2.01M | Buy |
33,714
+4,779
| +17% | +$284K | 0.03% | 540 |
|
|
2019
Q3 | $1.59M | Buy |
28,935
+730
| +3% | +$40.1K | 0.03% | 515 |
|
|
2019
Q2 | $1.59M | Buy |
28,205
+3,219
| +13% | +$181K | 0.03% | 520 |
|
|
2019
Q1 | $1.34M | Buy |
24,986
+237
| +1% | +$12.7K | 0.03% | 501 |
|
|
2018
Q4 | $1.18M | Sell |
24,749
-934
| -4% | -$44.5K | 0.03% | 483 |
|
|
2018
Q3 | $1.58M | Sell |
25,683
-671
| -3% | -$41.2K | 0.03% | 479 |
|
|
2018
Q2 | $1.57M | Sell |
26,354
-450
| -2% | -$26.8K | 0.03% | 464 |
|
|
2018
Q1 | $1.6M | Sell |
26,804
-3,279
| -11% | -$195K | 0.04% | 447 |
|
|
2017
Q4 | $1.8M | Buy |
30,083
+1,335
| +5% | +$79.9K | 0.04% | 448 |
|
|
2017
Q3 | $1.62M | Buy |
28,748
+965
| +3% | +$54.2K | 0.04% | 452 |
|
|
2017
Q2 | $1.49M | Sell |
27,783
-2,993
| -10% | -$160K | 0.04% | 463 |
|
|
2017
Q1 | $1.57M | Buy |
30,776
+2,688
| +10% | +$137K | 0.04% | 478 |
|
|
2016
Q4 | $1.31M | Buy |
28,088
+911
| +3% | +$42.3K | 0.03% | 508 |
|
|
2016
Q3 | $1.06M | Buy |
27,177
+418
| +2% | +$16.2K | 0.03% | 552 |
|
|
2016
Q2 | $879K | Buy |
26,759
+618
| +2% | +$20.3K | 0.02% | 576 |
|
|
2016
Q1 | $830K | Buy |
26,141
+1,878
| +8% | +$59.6K | 0.02% | 584 |
|
|
2015
Q4 | $938K | Buy |
24,263
+1,623
| +7% | +$62.7K | 0.03% | 537 |
|
|
2015
Q3 | $749K | Sell |
22,640
-247
| -1% | -$8.17K | 0.02% | 582 |
|
|
2015
Q2 | $909K | Sell |
22,887
-1,095
| -5% | -$43.5K | 0.03% | 579 |
|
|
2015
Q1 | $908K | Sell |
23,982
-1,380
| -5% | -$52.2K | 0.03% | 587 |
|
|
2014
Q4 | $966K | Sell |
25,362
-3,704
| -13% | -$141K | 0.03% | 555 |
|
|
2014
Q3 | $1.04M | Sell |
29,066
-2,226
| -7% | -$79.5K | 0.03% | 548 |
|
|
2014
Q2 | $1.06M | Sell |
31,292
-1,656
| -5% | -$56K | 0.03% | 565 |
|
|
2014
Q1 | $1.23M | Sell |
32,948
-1,792
| -5% | -$66.8K | 0.03% | 527 |
|
|
2013
Q4 | $1.21M | Sell |
34,740
-4,200
| -11% | -$146K | 0.03% | 529 |
|
|
2013
Q3 | $1.08M | Sell |
38,940
-1,860
| -5% | -$51.7K | 0.03% | 560 |
|
|
2013
Q2 | $1.17M | Buy |
+40,800
| New | +$1.17M | 0.03% | 532 |
|