New Mexico Educational Retirement Board’s Raymond James Financial RJF Stock Holding History

New Mexico Educational Retirement Board’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	8,575	–	–	0.04%	495
2025 Q1	$1.19M	Sell	8,575 -300	-3%	-$41.7K	0.04%	528
2024 Q4	$1.38M	Sell	8,875 -200	-2%	-$31.1K	0.05%	476
2024 Q3	$1.11M	Sell	9,075 -400	-4%	-$49K	0.04%	589
2024 Q2	$1.17M	Hold	9,475	–	–	0.04%	539
2024 Q1	$1.22M	Sell	9,475 -400	-4%	-$51.4K	0.04%	522
2023 Q4	$1.1M	Hold	9,875	–	–	0.04%	541
2023 Q3	$992K	Buy	9,875 +500	+5%	+$50.2K	0.04%	530
2023 Q2	$973K	Buy	9,375 +400	+4%	+$41.5K	0.04%	541
2023 Q1	$837K	Sell	8,975 -300	-3%	-$28K	0.04%	558
2022 Q4	$991K	Sell	9,275 -700	-7%	-$74.8K	0.05%	418
2022 Q3	$986K	Sell	9,975 -400	-4%	-$39.5K	0.05%	392
2022 Q2	$928K	Sell	10,375 -500	-5%	-$44.7K	0.04%	458
2022 Q1	$1.2M	Sell	10,875 -400	-4%	-$44K	0.04%	496
2021 Q4	$1.13M	Sell	11,275 -800	-7%	-$80.3K	0.04%	571
2021 Q3	$1.11M	Sell	12,075 -150	-1%	-$13.8K	0.04%	569
2021 Q2	$1.06M	Buy	12,225 +450	+4%	+$39K	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%	-$36.4K	0.03%	664
2020 Q2	$575K	Buy	12,525 +900	+8%	+$41.3K	0.03%	693
2020 Q1	$490K	Sell	11,625 -2,925	-20%	-$123K	0.03%	654
2019 Q4	$868K	Hold	14,550	–	–	0.04%	543
2019 Q3	$800K	Sell	14,550 -1,050	-7%	-$57.7K	0.04%	555
2019 Q2	$879K	Sell	15,600 -600	-4%	-$33.8K	0.04%	519
2019 Q1	$868K	Sell	16,200 -600	-4%	-$32.1K	0.04%	577
2018 Q4	$833K	Sell	16,800 -600	-3%	-$29.8K	0.04%	529
2018 Q3	$1.07M	Sell	17,400 -900	-5%	-$55.2K	0.04%	544
2018 Q2	$1.09M	Hold	18,300	–	–	0.04%	538
2018 Q1	$1.09M	Sell	18,300 -150	-0.8%	-$8.94K	0.04%	567
2017 Q4	$1.1M	Buy	18,450 +600	+3%	+$35.7K	0.04%	563
2017 Q3	$1M	Hold	17,850	–	–	0.05%	402
2017 Q2	$990K	Sell	17,850 -1,650	-8%	-$91.5K	0.05%	401
2017 Q1	$991K	Buy	+19,500	New	+$991K	0.05%	413