Norges Bank’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 | – | Sell |
-2,019,197
| Closed | -$324M | – | 1100 |
|
|
2025
Q4 | $324M | Buy |
+2,019,197
| New | +$326M | 0.03% | 401 |
|
|
2025
Q3 | – | Sell |
-2,311,050
| Closed | -$354M | – | 1223 |
|
|
2025
Q2 | $354M | Buy |
2,311,050
+74,765
| +3% | +$10.7M | 0.04% | 342 |
|
|
2025
Q1 | $311M | Buy |
2,236,285
+339,375
| +18% | +$52.7M | 0.04% | 349 |
|
|
2024
Q4 | $295M | Sell |
1,896,910
-457,966
| -19% | -$69.2M | 0.04% | 377 |
|
|
2024
Q3 | $288M | Buy |
2,354,876
+75,796
| +3% | +$8.85M | 0.04% | 378 |
|
|
2024
Q2 | $282M | Buy |
2,279,080
+52,788
| +2% | +$6.52M | 0.04% | 360 |
|
|
2024
Q1 | $286M | Buy |
2,226,292
+84,318
| +4% | +$9.83M | 0.05% | 353 |
|
|
2023
Q4 | $239M | Buy |
2,141,974
+45,274
| +2% | +$4.66M | 0.04% | 369 |
|
|
2023
Q3 | $211M | Buy |
2,096,700
+149,918
| +8% | +$15.9M | 0.04% | 364 |
|
|
2023
Q2 | $202M | Buy |
1,946,782
+93,148
| +5% | +$8.65M | 0.04% | 386 |
|
|
2023
Q1 | $173M | Sell |
1,853,634
-81,459
| -4% | -$8.63M | 0.04% | 410 |
|
|
2022
Q4 | $207M | Buy |
1,935,093
+83,362
| +5% | +$9.36M | 0.05% | 352 |
|
|
2022
Q3 | $183M | Sell |
1,851,731
-97,427
| -5% | -$9.87M | 0.05% | 346 |
|
|
2022
Q2 | $174M | Sell |
1,949,158
-82,648
| -4% | -$8.1M | 0.05% | 361 |
|
|
2022
Q1 | $223M | Buy |
2,031,806
+276,737
| +16% | +$29.3M | 0.05% | 345 |
|
|
2021
Q4 | $176M | Sell |
1,755,069
-5,608
| -0.3% | -$554K | 0.04% | 454 |
|
|
2021
Q3 | $162M | Sell |
1,760,677
-2,468
| -0.1% | -$221K | 0.04% | 463 |
|
|
2021
Q2 | $153M | Sell |
1,763,145
-31,643
| -2% | -$2.76M | 0.03% | 491 |
|
|
2021
Q1 | $147M | Buy |
1,794,788
+45,575
| +3% | +$3.4M | 0.03% | 492 |
|
|
2020
Q4 | $112M | Buy |
1,749,213
+36,988
| +2% | +$2.12M | 0.03% | 557 |
|
|
2020
Q3 | $83.1M | Hold |
1,712,225
| – | – | 0.02% | 607 |
|
|
2020
Q2 | $78.6M | Buy |
1,712,225
+239,346
| +16% | +$10.8M | 0.02% | 600 |
|
|
2020
Q1 | $62.1M | Buy |
1,472,879
+106,349
| +8% | +$6M | 0.02% | 606 |
|
|
2019
Q4 | $81.5M | Buy |
1,366,530
+50,682
| +4% | +$2.93M | 0.02% | 638 |
|
|
2019
Q3 | $72.3M | Hold |
1,315,848
| – | – | 0.02% | 662 |
|
|
2019
Q2 | $74.2M | Hold |
1,315,848
| – | – | 0.02% | 656 |
|
|
2019
Q1 | $70.5M | Buy |
1,315,848
+51,702
| +4% | +$2.77M | 0.02% | 649 |
|
|
2018
Q4 | $62.7M | Sell |
1,264,146
-27,273
| -2% | -$1.45M | 0.02% | 619 |
|
|
2018
Q3 | $79.3M | Buy |
1,291,419
+16,653
| +1% | +$1.03M | 0.03% | 595 |
|
|
2018
Q2 | $75.9M | Buy |
1,274,766
+12,408
| +1% | +$770K | 0.03% | 601 |
|
|
2018
Q1 | $75.2M | Hold |
1,262,358
| – | – | 0.03% | 587 |
|
|
2017
Q4 | $75.2M | Sell |
1,262,358
-103,080
| -8% | -$5.94M | 0.03% | 587 |
|
|
2017
Q3 | $76.8M | Hold |
1,365,438
| – | – | 0.03% | 552 |
|
|
2017
Q2 | $73M | Sell |
1,365,438
-64,022
| -4% | -$3.22M | 0.03% | 551 |
|
|
2017
Q1 | $72.7M | Sell |
1,429,460
-312,396
| -18% | -$15.9M | 0.03% | 535 |
|
|
2016
Q4 | $80.4M | Buy |
1,741,856
+229,148
| +15% | +$10.1M | 0.04% | 493 |
|
|
2016
Q3 | $56.1M | Hold |
1,512,708
| – | – | 0.03% | 593 |
|
|
2016
Q2 | $49.7M | Hold |
1,512,708
| – | – | 0.02% | 645 |
|
|
2016
Q1 | $48M | Sell |
1,512,708
-121,148
| -7% | -$3.72M | 0.02% | 650 |
|
|
2015
Q4 | $63.1M | Buy |
1,633,856
+6,464
| +0.4% | +$241K | 0.03% | 516 |
|
|
2015
Q3 | $53.8M | Buy |
1,627,392
+86,640
| +6% | +$3.21M | 0.03% | 551 |
|
|
2015
Q2 | $61.2M | Buy |
1,540,752
+25,809
| +2% | +$1M | 0.03% | 556 |
|
|
2015
Q1 | $57.3M | Sell |
1,514,943
-128,412
| -8% | -$4.8M | 0.03% | 590 |
|
|
2014
Q4 | $62.8M | Hold |
1,643,355
| – | – | 0.03% | 532 |
|
|
2014
Q3 | $58.7M | Sell |
1,643,355
-1,703,787
| -51% | -$59.6M | 0.03% | 548 |
|
|
2014
Q2 | $113M | Buy |
3,347,142
+1,673,571
| +100% | +$55.9M | 0.03% | 568 |
|
|
2014
Q1 | $62.4M | Hold |
1,673,571
| – | – | 0.04% | 483 |
|
|
2013
Q4 | $58.2M | Sell |
1,673,571
-33,431
| -2% | -$1.04M | 0.03% | 493 |
|
|
2013
Q3 | $47.4M | Hold |
1,707,002
| – | – | 0.03% | 599 |
|
|
2013
Q2 | $48.9M | Buy |
+1,707,002
| New | +$49.4M | 0.03% | 530 |
|
Other funds holding RJF
VCM
VPM
