NorthCrest Asset Manangement’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 | $1.01M | Sell |
6,309
-21
| -0.3% | -$3.36K | 0.03% | 305 |
|
|
2025
Q1 | $879K | Buy |
6,330
+153
| +2% | +$21.3K | 0.03% | 320 |
|
|
2024
Q4 | $959K | Buy |
6,177
+18
| +0.3% | +$2.8K | 0.03% | 300 |
|
|
2024
Q3 | $754K | Buy |
6,159
+54
| +0.9% | +$6.61K | 0.02% | 338 |
|
|
2024
Q2 | $755K | Hold |
6,105
| – | – | 0.03% | 311 |
|
|
2024
Q1 | $784K | Sell |
6,105
-355
| -5% | -$45.6K | 0.03% | 304 |
|
|
2023
Q4 | $720K | Sell |
6,460
-50
| -0.8% | -$5.58K | 0.03% | 312 |
|
|
2023
Q3 | $654K | Hold |
6,510
| – | – | 0.03% | 308 |
|
|
2023
Q2 | $676K | Hold |
6,510
| – | – | 0.03% | 311 |
|
|
2023
Q1 | $607K | Hold |
6,510
| – | – | 0.03% | 329 |
|
|
2022
Q4 | $696K | Hold |
6,510
| – | – | 0.04% | 231 |
|
|
2022
Q3 | $643K | Hold |
6,510
| – | – | 0.03% | 261 |
|
|
2022
Q2 | $582K | Hold |
6,510
| – | – | 0.03% | 287 |
|
|
2022
Q1 | $716K | Buy |
6,510
+180
| +3% | +$19.8K | 0.03% | 246 |
|
|
2021
Q4 | $636K | Buy |
+6,330
| New | +$636K | 0.03% | 282 |
|