Nicholas Company’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 | $24.8M | Sell |
161,560
-55
| -0% | -$8.44K | 0.41% | 61 |
|
|
2025
Q1 | $22.4M | Sell |
161,615
-6,870
| -4% | -$954K | 0.39% | 68 |
|
|
2024
Q4 | $26.2M | Sell |
168,485
-11,102
| -6% | -$1.72M | 0.42% | 65 |
|
|
2024
Q3 | $22M | Sell |
179,587
-18,362
| -9% | -$2.25M | 0.36% | 78 |
|
|
2024
Q2 | $24.5M | Sell |
197,949
-125
| -0.1% | -$15.5K | 0.41% | 68 |
|
|
2024
Q1 | $25.4M | Hold |
198,074
| – | – | 0.42% | 66 |
|
|
2023
Q4 | $22.1M | Hold |
198,074
| – | – | 0.39% | 70 |
|
|
2023
Q3 | $19.9M | Sell |
198,074
-200
| -0.1% | -$20.1K | 0.4% | 70 |
|
|
2023
Q2 | $20.6M | Hold |
198,274
| – | – | 0.39% | 71 |
|
|
2023
Q1 | $18.5M | Hold |
198,274
| – | – | 0.38% | 77 |
|
|
2022
Q4 | $21.2M | Sell |
198,274
-16,635
| -8% | -$1.78M | 0.45% | 63 |
|
|
2022
Q3 | $21.2M | Sell |
214,909
-18,095
| -8% | -$1.79M | 0.49% | 63 |
|
|
2022
Q2 | $20.8M | Sell |
233,004
-65
| -0% | -$5.81K | 0.46% | 63 |
|
|
2022
Q1 | $25.6M | Sell |
233,069
-64,367
| -22% | -$7.07M | 0.46% | 64 |
|
|
2021
Q4 | $29.9M | Sell |
297,436
-17,285
| -5% | -$1.74M | 0.49% | 62 |
|
|
2021
Q3 | $29M | Buy |
314,721
+88
| +0% | +$8.12K | 0.51% | 63 |
|
|
2021
Q2 | $27.2M | Sell |
314,633
-54,000
| -15% | -$4.68M | 0.48% | 66 |
|
|
2021
Q1 | $30.1M | Sell |
368,633
-20,070
| -5% | -$1.64M | 0.56% | 59 |
|
|
2020
Q4 | $24.8M | Sell |
388,703
-600
| -0.2% | -$38.3K | 0.47% | 66 |
|
|
2020
Q3 | $18.9M | Buy |
389,303
+46,725
| +14% | +$2.27M | 0.4% | 78 |
|
|
2020
Q2 | $15.7M | Buy |
342,578
+86,325
| +34% | +$3.96M | 0.36% | 83 |
|
|
2020
Q1 | $10.8M | Sell |
256,253
-1,050
| -0.4% | -$44.2K | 0.31% | 90 |
|
|
2019
Q4 | $15.3M | Buy |
257,303
+450
| +0.2% | +$26.8K | 0.32% | 91 |
|
|
2019
Q3 | $14.1M | Hold |
256,853
| – | – | 0.32% | 92 |
|
|
2019
Q2 | $14.5M | Sell |
256,853
-195
| -0.1% | -$11K | 0.32% | 87 |
|
|
2019
Q1 | $13.8M | Sell |
257,048
-6,210
| -2% | -$333K | 0.33% | 84 |
|
|
2018
Q4 | $13.1M | Buy |
263,258
+6,300
| +2% | +$313K | 0.34% | 83 |
|
|
2018
Q3 | $15.8M | Buy |
256,958
+263
| +0.1% | +$16.1K | 0.34% | 83 |
|
|
2018
Q2 | $15.3M | Sell |
256,695
-413
| -0.2% | -$24.6K | 0.36% | 75 |
|
|
2018
Q1 | $15.3M | Buy |
257,108
+1,500
| +0.6% | +$89.4K | 0.35% | 73 |
|
|
2017
Q4 | $15.2M | Sell |
255,608
-600
| -0.2% | -$35.7K | 0.33% | 75 |
|
|
2017
Q3 | $14.4M | Buy |
256,208
+10,470
| +4% | +$589K | 0.32% | 76 |
|
|
2017
Q2 | $13.1M | Buy |
245,738
+72,210
| +42% | +$3.86M | 0.29% | 78 |
|
|
2017
Q1 | $8.82M | Sell |
173,528
-22,605
| -12% | -$1.15M | 0.2% | 109 |
|
|
2016
Q4 | $9.06M | Sell |
196,133
-90,202
| -32% | -$4.17M | 0.2% | 100 |
|
|
2016
Q3 | $11.1M | Sell |
286,335
-563
| -0.2% | -$21.8K | 0.24% | 75 |
|
|
2016
Q2 | $9.43M | Buy |
286,898
+30,158
| +12% | +$991K | 0.19% | 88 |
|
|
2016
Q1 | $8.15M | Buy |
256,740
+1,500
| +0.6% | +$47.6K | 0.17% | 92 |
|
|
2015
Q4 | $9.86M | Hold |
255,240
| – | – | 0.18% | 80 |
|
|
2015
Q3 | $8.45M | Hold |
255,240
| – | – | 0.16% | 94 |
|
|
2015
Q2 | $10.1M | Hold |
255,240
| – | – | 0.18% | 87 |
|
|
2015
Q1 | $9.66M | Hold |
255,240
| – | – | 0.18% | 95 |
|
|
2014
Q4 | $9.75M | Hold |
255,240
| – | – | 0.2% | 91 |
|
|
2014
Q3 | $9.12M | Hold |
255,240
| – | – | 0.21% | 89 |
|
|
2014
Q2 | $8.63M | Hold |
255,240
| – | – | 0.21% | 97 |
|
|
2014
Q1 | $9.52M | Hold |
255,240
| – | – | 0.23% | 87 |
|
|
2013
Q4 | $8.88M | Hold |
255,240
| – | – | 0.22% | 95 |
|
|
2013
Q3 | $7.09M | Sell |
255,240
-30
| -0% | -$833 | 0.19% | 110 |
|
|
2013
Q2 | $7.31M | Buy |
+255,270
| New | +$7.31M | 0.22% | 96 |
|