Neuberger Berman Group’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
32,052
+5,827
| +22% | +$892K | ﹤0.01% | 968 |
|
|
2025
Q1 | $3.63M | Buy |
26,225
+3,953
| +18% | +$548K | ﹤0.01% | 992 |
|
|
2024
Q4 | $3.46M | Sell |
22,272
-805
| -3% | -$125K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $2.82M | Sell |
23,077
-210
| -0.9% | -$25.7K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $2.87M | Buy |
23,287
+202
| +0.9% | +$24.9K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $2.96M | Buy |
23,085
+230
| +1% | +$29.5K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $2.55M | Buy |
22,855
+3,682
| +19% | +$411K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $1.93M | Buy |
19,173
+17
| +0.1% | +$1.71K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $1.99M | Sell |
19,156
-7,112
| -27% | -$738K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $2.45M | Sell |
26,268
-101
| -0.4% | -$9.42K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $2.82M | Sell |
26,369
-33,355
| -56% | -$3.56M | ﹤0.01% | 993 |
|
|
2022
Q3 | $5.93M | Buy |
59,724
+30,205
| +102% | +$3M | 0.01% | 845 |
|
|
2022
Q2 | $2.66M | Buy |
29,519
+8,302
| +39% | +$748K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $2.35M | Sell |
21,217
-23,169
| -52% | -$2.57M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $4.21M | Buy |
44,386
+40,152
| +948% | +$3.81M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $209K | Sell |
4,234
-1,510
| -26% | -$74.5K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $563K | Sell |
5,744
-1,660
| -22% | -$163K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $890K | Buy |
+7,404
| New | +$890K | ﹤0.01% | 1351 |
|
|
2020
Q3 | – | Sell |
-235,414
| Closed | -$16.2M | – | 1649 |
|
|
2020
Q2 | $16.2M | Buy |
235,414
+10,186
| +5% | +$701K | 0.02% | 614 |
|
|
2020
Q1 | $14.2M | Sell |
225,228
-44,577
| -17% | -$2.82M | 0.02% | 576 |
|
|
2019
Q4 | $24.1M | Sell |
269,805
-10,839
| -4% | -$970K | 0.03% | 553 |
|
|
2019
Q3 | $23.1M | Buy |
280,644
+5
| +0% | +$412 | 0.03% | 542 |
|
|
2019
Q2 | $23.7M | Buy |
280,639
+139
| +0% | +$11.8K | 0.03% | 559 |
|
|
2019
Q1 | $22.6M | Sell |
280,500
-5,264
| -2% | -$423K | 0.03% | 573 |
|
|
2018
Q4 | $21.3M | Buy |
285,764
+47
| +0% | +$3.5K | 0.03% | 545 |
|
|
2018
Q3 | $26.3M | Sell |
285,717
-1,558
| -0.5% | -$143K | 0.03% | 567 |
|
|
2018
Q2 | $25.7M | Sell |
287,275
-19,800
| -6% | -$1.77M | 0.03% | 579 |
|
|
2018
Q1 | $27.5M | Hold |
307,075
| – | – | 0.03% | 556 |
|
|
2017
Q4 | $27.4M | Sell |
307,075
-568
| -0.2% | -$50.7K | 0.03% | 560 |
|
|
2017
Q3 | $25.9M | Sell |
307,643
-44,182
| -13% | -$3.73M | 0.03% | 552 |
|
|
2017
Q2 | $28.2M | Buy |
351,825
+1,542
| +0.4% | +$124K | 0.04% | 524 |
|
|
2017
Q1 | $26.7M | Buy |
350,283
+10
| +0% | +$763 | 0.03% | 529 |
|
|
2016
Q4 | $24.3M | Sell |
350,273
-541
| -0.2% | -$37.5K | 0.03% | 541 |
|
|
2016
Q3 | $20.4M | Buy |
350,814
+113
| +0% | +$6.58K | 0.03% | 585 |
|
|
2016
Q2 | $17.3M | Sell |
350,701
-3,104
| -0.9% | -$153K | 0.02% | 628 |
|
|
2016
Q1 | $16.8M | Sell |
353,805
-22,133
| -6% | -$1.05M | 0.02% | 642 |
|
|
2015
Q4 | $21.8M | Sell |
375,938
-141,240
| -27% | -$8.19M | 0.03% | 573 |
|
|
2015
Q3 | $25.7M | Buy |
517,178
+8,368
| +2% | +$415K | 0.03% | 565 |
|
|
2015
Q2 | $30.3M | Sell |
508,810
-2,006
| -0.4% | -$120K | 0.03% | 566 |
|
|
2015
Q1 | $29M | Sell |
510,816
-5,601
| -1% | -$318K | 0.03% | 580 |
|
|
2014
Q4 | $29.6M | Buy |
516,417
+11,179
| +2% | +$640K | 0.03% | 552 |
|
|
2014
Q3 | $27.1M | Buy |
505,238
+726
| +0.1% | +$38.9K | 0.03% | 587 |
|
|
2014
Q2 | $25.6M | Buy |
504,512
+45,127
| +10% | +$2.29M | 0.03% | 592 |
|
|
2014
Q1 | $25.7M | Buy |
459,385
+6,344
| +1% | +$355K | 0.03% | 580 |
|
|
2013
Q4 | $23.6M | Buy |
453,041
+7,599
| +2% | +$397K | 0.02% | 587 |
|
|
2013
Q3 | $18.6M | Sell |
445,442
-41,854
| -9% | -$1.74M | 0.02% | 651 |
|
|
2013
Q2 | $20.9M | Buy |
+487,296
| New | +$20.9M | 0.02% | 593 |
|