New Mexico Educational Retirement Board’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Hold |
8,075
| – | – | 0.04% | 574 |
|
|
2025
Q4 | $1.3M | Sell |
8,075
-100
| -1% | -$16.1K | 0.04% | 524 |
|
|
2025
Q3 | $1.41M | Sell |
8,175
-400
| -5% | -$66.3K | 0.04% | 480 |
|
|
2025
Q2 | $1.31M | Hold |
8,575
| – | – | 0.04% | 495 |
|
|
2025
Q1 | $1.19M | Sell |
8,575
-300
| -3% | -$46.6K | 0.04% | 528 |
|
|
2024
Q4 | $1.38M | Sell |
8,875
-200
| -2% | -$30.2K | 0.05% | 476 |
|
|
2024
Q3 | $1.11M | Sell |
9,075
-400
| -4% | -$46.7K | 0.04% | 589 |
|
|
2024
Q2 | $1.17M | Hold |
9,475
| – | – | 0.04% | 539 |
|
|
2024
Q1 | $1.22M | Sell |
9,475
-400
| -4% | -$46.6K | 0.04% | 522 |
|
|
2023
Q4 | $1.1M | Hold |
9,875
| – | – | 0.04% | 541 |
|
|
2023
Q3 | $992K | Buy |
9,875
+500
| +5% | +$52.9K | 0.04% | 530 |
|
|
2023
Q2 | $973K | Buy |
9,375
+400
| +4% | +$37.1K | 0.04% | 541 |
|
|
2023
Q1 | $837K | Sell |
8,975
-300
| -3% | -$31.8K | 0.04% | 558 |
|
|
2022
Q4 | $991K | Sell |
9,275
-700
| -7% | -$78.6K | 0.05% | 418 |
|
|
2022
Q3 | $986K | Sell |
9,975
-400
| -4% | -$40.5K | 0.05% | 392 |
|
|
2022
Q2 | $928K | Sell |
10,375
-500
| -5% | -$49K | 0.04% | 458 |
|
|
2022
Q1 | $1.2M | Sell |
10,875
-400
| -4% | -$42.4K | 0.04% | 496 |
|
|
2021
Q4 | $1.13M | Sell |
11,275
-800
| -7% | -$79.1K | 0.04% | 571 |
|
|
2021
Q3 | $1.11M | Sell |
12,075
-150
| -1% | -$13.4K | 0.04% | 569 |
|
|
2021
Q2 | $1.06M | Buy |
12,225
+450
| +4% | +$39.2K | 0.04% | 605 |
|
|
2021
Q1 | $962K | Hold |
11,775
| – | – | 0.04% | 556 |
|
|
2020
Q4 | $751K | Hold |
11,775
| – | – | 0.03% | 606 |
|
|
2020
Q3 | $571K | Sell |
11,775
-750
| -6% | -$36.3K | 0.03% | 664 |
|
|
2020
Q2 | $575K | Buy |
12,525
+900
| +8% | +$40.5K | 0.03% | 693 |
|
|
2020
Q1 | $490K | Sell |
11,625
-2,925
| -20% | -$165K | 0.03% | 654 |
|
|
2019
Q4 | $868K | Hold |
14,550
| – | – | 0.04% | 543 |
|
|
2019
Q3 | $800K | Sell |
14,550
-1,050
| -7% | -$57K | 0.04% | 555 |
|
|
2019
Q2 | $879K | Sell |
15,600
-600
| -4% | -$34.2K | 0.04% | 519 |
|
|
2019
Q1 | $868K | Sell |
16,200
-600
| -4% | -$32.1K | 0.04% | 577 |
|
|
2018
Q4 | $833K | Sell |
16,800
-600
| -3% | -$32K | 0.04% | 529 |
|
|
2018
Q3 | $1.07M | Sell |
17,400
-900
| -5% | -$55.5K | 0.04% | 544 |
|
|
2018
Q2 | $1.09M | Hold |
18,300
| – | – | 0.04% | 538 |
|
|
2018
Q1 | $1.09M | Sell |
18,300
-150
| -0.8% | -$9.33K | 0.04% | 567 |
|
|
2017
Q4 | $1.1M | Buy |
18,450
+600
| +3% | +$34.6K | 0.04% | 563 |
|
|
2017
Q3 | $1M | Hold |
17,850
| – | – | 0.05% | 402 |
|
|
2017
Q2 | $990K | Sell |
17,850
-1,650
| -8% | -$83.1K | 0.05% | 401 |
|
|
2017
Q1 | $991K | Buy |
+19,500
| New | +$992K | 0.05% | 413 |
|
Other funds holding RJF
VCM
VPM
