Nomura Asset Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
64,434
+3,363
| +6% | +$516K | 0.03% | 445 |
|
|
2025
Q1 | $8.48M | Buy |
61,071
+2,926
| +5% | +$406K | 0.03% | 452 |
|
|
2024
Q4 | $9.03M | Buy |
58,145
+187
| +0.3% | +$29K | 0.03% | 436 |
|
|
2024
Q3 | $7.1M | Buy |
57,958
+3,595
| +7% | +$440K | 0.02% | 490 |
|
|
2024
Q2 | $6.72M | Buy |
54,363
+64
| +0.1% | +$7.91K | 0.02% | 474 |
|
|
2024
Q1 | $6.97M | Buy |
54,299
+2,432
| +5% | +$312K | 0.03% | 463 |
|
|
2023
Q4 | $5.78M | Sell |
51,867
-555
| -1% | -$61.9K | 0.02% | 493 |
|
|
2023
Q3 | $5.26M | Sell |
52,422
-1,687
| -3% | -$169K | 0.02% | 487 |
|
|
2023
Q2 | $5.61M | Buy |
54,109
+3,765
| +7% | +$391K | 0.03% | 482 |
|
|
2023
Q1 | $4.7M | Sell |
50,344
-35,632
| -41% | -$3.32M | 0.02% | 486 |
|
|
2022
Q4 | $9.19M | Buy |
85,976
+1,618
| +2% | +$173K | 0.05% | 331 |
|
|
2022
Q3 | $8.34M | Buy |
84,358
+1,892
| +2% | +$187K | 0.05% | 338 |
|
|
2022
Q2 | $7.37M | Buy |
82,466
+4,398
| +6% | +$393K | 0.05% | 359 |
|
|
2022
Q1 | $8.58M | Buy |
78,068
+36,804
| +89% | +$4.05M | 0.05% | 357 |
|
|
2021
Q4 | $4.14M | Buy |
41,264
+891
| +2% | +$89.5K | 0.02% | 546 |
|
|
2021
Q3 | $3.73M | Buy |
40,373
+12,353
| +44% | +$1.14M | 0.02% | 547 |
|
|
2021
Q2 | $3.64M | Sell |
28,020
-267
| -0.9% | -$34.7K | 0.02% | 562 |
|
|
2021
Q1 | $3.47M | Sell |
28,287
-596
| -2% | -$73K | 0.02% | 557 |
|
|
2020
Q4 | $2.76M | Buy |
28,883
+596
| +2% | +$57K | 0.02% | 589 |
|
|
2020
Q3 | $2.06M | Buy |
28,287
+240
| +0.9% | +$17.5K | 0.02% | 609 |
|
|
2020
Q2 | $1.93M | Sell |
28,047
-554
| -2% | -$38.1K | 0.02% | 593 |
|
|
2020
Q1 | $1.81M | Buy |
28,601
+4,652
| +19% | +$294K | 0.02% | 542 |
|
|
2019
Q4 | $2.14M | Buy |
23,949
+1,787
| +8% | +$160K | 0.02% | 598 |
|
|
2019
Q3 | $1.83M | Buy |
22,162
+1,519
| +7% | +$125K | 0.02% | 615 |
|
|
2019
Q2 | $1.75M | Sell |
20,643
-180
| -0.9% | -$15.2K | 0.02% | 631 |
|
|
2019
Q1 | $1.67M | Sell |
20,823
-402
| -2% | -$32.3K | 0.02% | 634 |
|
|
2018
Q4 | $1.58M | Sell |
21,225
-26,892
| -56% | -$2M | 0.02% | 583 |
|
|
2018
Q3 | $4.43M | Buy |
48,117
+32
| +0.1% | +$2.95K | 0.04% | 334 |
|
|
2018
Q2 | $4.3M | Buy |
48,085
+874
| +2% | +$78.1K | 0.04% | 322 |
|
|
2018
Q1 | $4.22M | Buy |
47,211
+27,608
| +141% | +$2.47M | 0.05% | 311 |
|
|
2017
Q4 | $1.75M | Buy |
19,603
+1,653
| +9% | +$148K | 0.02% | 558 |
|
|
2017
Q3 | $1.51M | Buy |
17,950
+43
| +0.2% | +$3.63K | 0.02% | 566 |
|
|
2017
Q2 | $1.44M | Buy |
17,907
+1,782
| +11% | +$143K | 0.02% | 568 |
|
|
2017
Q1 | $1.23M | Buy |
16,125
+275
| +2% | +$21K | 0.02% | 619 |
|
|
2016
Q4 | $1.1M | Sell |
15,850
-240
| -1% | -$16.6K | 0.02% | 621 |
|
|
2016
Q3 | $937K | Buy |
16,090
+1,310
| +9% | +$76.3K | 0.02% | 661 |
|
|
2016
Q2 | $729K | Hold |
14,780
| – | – | 0.01% | 721 |
|
|
2016
Q1 | $704K | Buy |
14,780
+800
| +6% | +$38.1K | 0.01% | 725 |
|
|
2015
Q4 | $810K | Hold |
13,980
| – | – | 0.02% | 683 |
|
|
2015
Q3 | $694K | Buy |
13,980
+1,010
| +8% | +$50.1K | 0.01% | 714 |
|
|
2015
Q2 | $773K | Hold |
12,970
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $736K | Sell |
12,970
-460
| -3% | -$26.1K | 0.01% | 719 |
|
|
2014
Q4 | $773K | Hold |
13,430
| – | – | 0.01% | 688 |
|
|
2014
Q3 | $720K | Sell |
13,430
-600
| -4% | -$32.2K | 0.01% | 676 |
|
|
2014
Q2 | $712K | Hold |
14,030
| – | – | 0.01% | 693 |
|
|
2014
Q1 | $785K | Hold |
14,030
| – | – | 0.01% | 637 |
|
|
2013
Q4 | $732K | Buy |
14,030
+190
| +1% | +$9.91K | 0.01% | 662 |
|
|
2013
Q3 | $577K | Hold |
13,840
| – | – | 0.01% | 714 |
|
|
2013
Q2 | $595K | Buy |
+13,840
| New | +$595K | 0.01% | 688 |
|