Mitsubishi UFJ Trust & Banking’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 | $14.8M | Buy |
96,736
+13,215
| +16% | +$2.03M | 0.03% | 450 |
|
|
2025
Q1 | $11.6M | Sell |
83,521
-4,595
| -5% | -$638K | 0.03% | 506 |
|
|
2024
Q4 | $13.7M | Sell |
88,116
-4,832
| -5% | -$751K | 0.03% | 495 |
|
|
2024
Q3 | $11.4M | Sell |
92,948
-4,161
| -4% | -$510K | 0.03% | 553 |
|
|
2024
Q2 | $12M | Sell |
97,109
-6,875
| -7% | -$850K | 0.03% | 514 |
|
|
2024
Q1 | $13.4M | Sell |
103,984
-10,088
| -9% | -$1.3M | 0.03% | 506 |
|
|
2023
Q4 | $12.7M | Sell |
114,072
-10,794
| -9% | -$1.2M | 0.03% | 499 |
|
|
2023
Q3 | $12.5M | Sell |
124,866
-3,684
| -3% | -$370K | 0.03% | 483 |
|
|
2023
Q2 | $13.3M | Buy |
128,550
+3,920
| +3% | +$407K | 0.03% | 485 |
|
|
2023
Q1 | $11.6M | Buy |
124,630
+1,816
| +1% | +$169K | 0.03% | 513 |
|
|
2022
Q4 | $13.1M | Sell |
122,814
-20,255
| -14% | -$2.16M | 0.03% | 488 |
|
|
2022
Q3 | $14.1M | Sell |
143,069
-6,090
| -4% | -$602K | 0.04% | 437 |
|
|
2022
Q2 | $13.3M | Buy |
149,159
+15,650
| +12% | +$1.4M | 0.03% | 472 |
|
|
2022
Q1 | $14.7M | Buy |
133,509
+4,907
| +4% | +$539K | 0.03% | 476 |
|
|
2021
Q4 | $12.9M | Sell |
128,602
-7,591
| -6% | -$762K | 0.03% | 537 |
|
|
2021
Q3 | $12.6M | Sell |
136,193
-4,476
| -3% | -$413K | 0.03% | 536 |
|
|
2021
Q2 | $12.2M | Sell |
140,669
-3,301
| -2% | -$285K | 0.03% | 561 |
|
|
2021
Q1 | $11.4M | Sell |
143,970
-28,617
| -17% | -$2.26M | 0.03% | 566 |
|
|
2020
Q4 | $11M | Buy |
172,587
+9,331
| +6% | +$595K | 0.02% | 604 |
|
|
2020
Q3 | $7.92M | Sell |
163,256
-5,599
| -3% | -$272K | 0.02% | 619 |
|
|
2020
Q2 | $7.75M | Sell |
168,855
-4,112
| -2% | -$189K | 0.02% | 614 |
|
|
2020
Q1 | $7.29M | Buy |
172,967
+9,236
| +6% | +$389K | 0.02% | 571 |
|
|
2019
Q4 | $9.77M | Sell |
163,731
-3,852
| -2% | -$230K | 0.02% | 594 |
|
|
2019
Q3 | $9.35M | Buy |
167,583
+15,396
| +10% | +$859K | 0.02% | 574 |
|
|
2019
Q2 | $8.37M | Buy |
152,187
+2,466
| +2% | +$136K | 0.03% | 563 |
|
|
2019
Q1 | $7.98M | Buy |
149,721
+1,308
| +0.9% | +$69.7K | 0.03% | 545 |
|
|
2018
Q4 | $7.36M | Sell |
148,413
-1,176
| -0.8% | -$58.3K | 0.03% | 546 |
|
|
2018
Q3 | $9.18M | Sell |
149,589
-247,302
| -62% | -$15.2M | 0.03% | 536 |
|
|
2018
Q2 | $23.6M | Buy |
396,891
+2,074
| +0.5% | +$124K | 0.04% | 487 |
|
|
2018
Q1 | $23.5M | Buy |
394,817
+1,635
| +0.4% | +$97.5K | 0.04% | 465 |
|
|
2017
Q4 | $23.4M | Buy |
393,182
+1,299
| +0.3% | +$77.3K | 0.04% | 480 |
|
|
2017
Q3 | $22M | Sell |
391,883
-59,122
| -13% | -$3.32M | 0.04% | 475 |
|
|
2017
Q2 | $24.1M | Buy |
451,005
+26,026
| +6% | +$1.39M | 0.05% | 449 |
|
|
2017
Q1 | $21.6M | Buy |
424,979
+11,136
| +3% | +$566K | 0.04% | 471 |
|
|
2016
Q4 | $19.1M | Buy |
413,843
+6,300
| +2% | +$291K | 0.04% | 489 |
|
|
2016
Q3 | $15.8M | Sell |
407,543
-4,857
| -1% | -$188K | 0.03% | 545 |
|
|
2016
Q2 | $13.6M | Sell |
412,400
-58,371
| -12% | -$1.92M | 0.03% | 571 |
|
|
2016
Q1 | $14.9M | Sell |
470,771
-47,950
| -9% | -$1.52M | 0.03% | 546 |
|
|
2015
Q4 | $20M | Buy |
518,721
+1,141
| +0.2% | +$44.1K | 0.05% | 443 |
|
|
2015
Q3 | $17.1M | Sell |
517,580
-17,137
| -3% | -$567K | 0.04% | 477 |
|
|
2015
Q2 | $21.2M | Sell |
534,717
-5,396
| -1% | -$214K | 0.05% | 432 |
|
|
2015
Q1 | $20.4M | Sell |
540,113
-7,360
| -1% | -$279K | 0.05% | 444 |
|
|
2014
Q4 | $20.9M | Buy |
547,473
+59,112
| +12% | +$2.26M | 0.05% | 416 |
|
|
2014
Q3 | $17.4M | Buy |
488,361
+136,923
| +39% | +$4.89M | 0.04% | 459 |
|
|
2014
Q2 | $11.9M | Buy |
351,438
+7,174
| +2% | +$243K | 0.03% | 580 |
|
|
2014
Q1 | $12.8M | Sell |
344,264
-282,685
| -45% | -$10.5M | 0.03% | 545 |
|
|
2013
Q4 | $21.8M | Buy |
626,949
+284,941
| +83% | +$9.91M | 0.05% | 403 |
|
|
2013
Q3 | $9.5M | Buy |
342,008
+11,507
| +3% | +$320K | 0.03% | 600 |
|
|
2013
Q2 | $9.47M | Buy |
+330,501
| New | +$9.47M | 0.03% | 581 |
|