Nissay Asset Management’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 | $3.71M | Buy |
24,207
+396
| +2% | +$60.7K | 0.02% | 368 |
|
|
2025
Q1 | $3.31M | Buy |
23,811
+147
| +0.6% | +$20.4K | 0.02% | 390 |
|
|
2024
Q4 | $3.71M | Buy |
23,664
+141
| +0.6% | +$22.1K | 0.02% | 379 |
|
|
2024
Q3 | $2.88M | Buy |
23,523
+531
| +2% | +$65K | 0.02% | 442 |
|
|
2024
Q2 | $2.84M | Buy |
22,992
+490
| +2% | +$60.6K | 0.02% | 417 |
|
|
2024
Q1 | $2.89M | Buy |
22,502
+522
| +2% | +$67K | 0.02% | 407 |
|
|
2023
Q4 | $2.45M | Buy |
21,980
+502
| +2% | +$56K | 0.02% | 411 |
|
|
2023
Q3 | $2.16M | Buy |
21,478
+444
| +2% | +$44.6K | 0.02% | 419 |
|
|
2023
Q2 | $2.18M | Buy |
21,034
+454
| +2% | +$47.1K | 0.02% | 421 |
|
|
2023
Q1 | $1.92M | Sell |
20,580
-775
| -4% | -$72.3K | 0.02% | 444 |
|
|
2022
Q4 | $2.28M | Sell |
21,355
-353
| -2% | -$37.7K | 0.02% | 403 |
|
|
2022
Q3 | $2.15M | Buy |
21,708
+1,618
| +8% | +$160K | 0.02% | 402 |
|
|
2022
Q2 | $1.8M | Sell |
20,090
-259
| -1% | -$23.2K | 0.02% | 441 |
|
|
2022
Q1 | $2.24M | Buy |
20,349
+445
| +2% | +$48.9K | 0.02% | 438 |
|
|
2021
Q4 | $2M | Buy |
19,904
+97
| +0.5% | +$9.74K | 0.02% | 482 |
|
|
2021
Q3 | $1.83M | Buy |
19,807
+710
| +4% | +$65.5K | 0.02% | 482 |
|
|
2021
Q2 | $1.65M | Buy |
19,097
+959
| +5% | +$83.1K | 0.01% | 508 |
|
|
2021
Q1 | $1.48M | Sell |
18,138
-449
| -2% | -$36.7K | 0.01% | 512 |
|
|
2020
Q4 | $1.19M | Sell |
18,587
-432
| -2% | -$27.5K | 0.02% | 538 |
|
|
2020
Q3 | $923K | Buy |
19,019
+270
| +1% | +$13.1K | 0.02% | 555 |
|
|
2020
Q2 | $860K | Buy |
18,749
+2,421
| +15% | +$111K | 0.02% | 555 |
|
|
2020
Q1 | $688K | Buy |
16,328
+636
| +4% | +$26.8K | 0.02% | 516 |
|
|
2019
Q4 | $936K | Sell |
15,692
-133
| -0.8% | -$7.93K | 0.02% | 542 |
|
|
2019
Q3 | $870K | Buy |
15,825
+727
| +5% | +$40K | 0.02% | 533 |
|
|
2019
Q2 | $851K | Sell |
15,098
-717
| -5% | -$40.4K | 0.02% | 542 |
|
|
2019
Q1 | $848K | Buy |
15,815
+437
| +3% | +$23.4K | 0.02% | 526 |
|
|
2018
Q4 | $763K | Buy |
15,378
+271
| +2% | +$13.4K | 0.02% | 514 |
|
|
2018
Q3 | $927K | Buy |
15,107
+491
| +3% | +$30.1K | 0.02% | 503 |
|
|
2018
Q2 | $871K | Buy |
14,616
+270
| +2% | +$16.1K | 0.03% | 493 |
|
|
2018
Q1 | $855K | Buy |
14,346
+220
| +2% | +$13.1K | 0.03% | 477 |
|
|
2017
Q4 | $841K | Buy |
+14,126
| New | +$841K | 0.03% | 492 |
|