MN Services Vermogensbeheer’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 | $11.2M | Buy |
72,700
+600
| +0.8% | +$92K | 0.08% | 246 |
|
|
2025
Q1 | $10M | Sell |
72,100
-5,600
| -7% | -$778K | 0.08% | 236 |
|
|
2024
Q4 | $12.1M | Buy |
77,700
+1,300
| +2% | +$202K | 0.08% | 228 |
|
|
2024
Q3 | $9.36M | Sell |
76,400
-1,900
| -2% | -$233K | 0.07% | 267 |
|
|
2024
Q2 | $9.68M | Sell |
78,300
-2,300
| -3% | -$284K | 0.07% | 252 |
|
|
2024
Q1 | $10.4M | Sell |
80,600
-16,700
| -17% | -$2.14M | 0.08% | 255 |
|
|
2023
Q4 | $10.8M | Sell |
97,300
-200
| -0.2% | -$22.3K | 0.1% | 236 |
|
|
2023
Q3 | $9.79M | Hold |
97,500
| – | – | 0.09% | 237 |
|
|
2023
Q2 | $10.1M | Buy |
97,500
+5,500
| +6% | +$571K | 0.09% | 246 |
|
|
2023
Q1 | $8.58M | Buy |
92,000
+2,800
| +3% | +$261K | 0.09% | 255 |
|
|
2022
Q4 | $9.53M | Sell |
89,200
-13,900
| -13% | -$1.49M | 0.11% | 236 |
|
|
2022
Q3 | $10.2M | Sell |
103,100
-6,700
| -6% | -$662K | 0.11% | 234 |
|
|
2022
Q2 | $9.82M | Sell |
109,800
-24,600
| -18% | -$2.2M | 0.09% | 258 |
|
|
2022
Q1 | $14.8M | Sell |
134,400
-3,300
| -2% | -$363K | 0.1% | 226 |
|
|
2021
Q4 | $13.8M | Hold |
137,700
| – | – | 0.08% | 266 |
|
|
2021
Q3 | $12.7M | Buy |
137,700
+1,350
| +1% | +$125K | 0.08% | 290 |
|
|
2021
Q2 | $9.96M | Buy |
+136,350
| New | +$9.96M | 0.08% | 289 |
|
|
2019
Q3 | – | Sell |
-33,381
| Closed | -$1.88M | – | 554 |
|
|
2019
Q2 | $1.88M | Hold |
33,381
| – | – | 0.02% | 536 |
|
|
2019
Q1 | $1.79M | Hold |
33,381
| – | – | 0.02% | 512 |
|
|
2018
Q4 | $1.45M | Sell |
33,381
-300
| -0.9% | -$13K | 0.02% | 511 |
|
|
2018
Q3 | $2.07M | Buy |
33,681
+3,450
| +11% | +$212K | 0.05% | 418 |
|
|
2018
Q2 | $1.8M | Hold |
30,231
| – | – | 0.05% | 447 |
|
|
2018
Q1 | $1.8M | Hold |
30,231
| – | – | 0.05% | 431 |
|
|
2017
Q4 | $1.5M | Sell |
30,231
-1,200
| -4% | -$59.5K | 0.05% | 435 |
|
|
2017
Q3 | $1.77M | Hold |
31,431
| – | – | 0.05% | 432 |
|
|
2017
Q2 | $1.68M | Buy |
31,431
+26,319
| +515% | +$1.41M | 0.05% | 440 |
|
|
2017
Q1 | $243K | Buy |
5,112
+295
| +6% | +$14K | 0.05% | 417 |
|
|
2016
Q4 | $211K | Hold |
4,817
| – | – | 0.04% | 450 |
|
|
2016
Q3 | $187K | Hold |
4,817
| – | – | 0.04% | 507 |
|
|
2016
Q2 | $142K | Hold |
4,817
| – | – | 0.03% | 532 |
|
|
2016
Q1 | $134K | Buy |
+4,817
| New | +$134K | 0.03% | 578 |
|