Northern Trust’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 | $322M | Sell |
2,102,177
-145,745
| -6% | -$22.4M | 0.04% | 347 |
|
|
2025
Q1 | $312M | Buy |
2,247,922
+140,704
| +7% | +$19.5M | 0.05% | 347 |
|
|
2024
Q4 | $327M | Buy |
2,107,218
+327,739
| +18% | +$50.9M | 0.05% | 344 |
|
|
2024
Q3 | $218M | Sell |
1,779,479
-93,779
| -5% | -$11.5M | 0.04% | 408 |
|
|
2024
Q2 | $232M | Sell |
1,873,258
-26,809
| -1% | -$3.31M | 0.04% | 390 |
|
|
2024
Q1 | $244M | Sell |
1,900,067
-88,605
| -4% | -$11.4M | 0.04% | 384 |
|
|
2023
Q4 | $222M | Sell |
1,988,672
-93,926
| -5% | -$10.5M | 0.04% | 390 |
|
|
2023
Q3 | $209M | Buy |
2,082,598
+51,239
| +3% | +$5.15M | 0.04% | 400 |
|
|
2023
Q2 | $211M | Sell |
2,031,359
-78,387
| -4% | -$8.13M | 0.04% | 406 |
|
|
2023
Q1 | $197M | Sell |
2,109,746
-22,154
| -1% | -$2.07M | 0.04% | 418 |
|
|
2022
Q4 | $228M | Buy |
2,131,900
+2,897
| +0.1% | +$310K | 0.05% | 375 |
|
|
2022
Q3 | $210M | Sell |
2,129,003
-21,182
| -1% | -$2.09M | 0.05% | 355 |
|
|
2022
Q2 | $192M | Sell |
2,150,185
-26,881
| -1% | -$2.4M | 0.04% | 386 |
|
|
2022
Q1 | $239M | Sell |
2,177,066
-20,767
| -0.9% | -$2.28M | 0.04% | 377 |
|
|
2021
Q4 | $221M | Sell |
2,197,833
-700
| -0% | -$70.3K | 0.04% | 420 |
|
|
2021
Q3 | $203M | Buy |
2,198,533
+2,519
| +0.1% | +$232K | 0.04% | 442 |
|
|
2021
Q2 | $190M | Sell |
2,196,014
-24,655
| -1% | -$2.14M | 0.03% | 459 |
|
|
2021
Q1 | $181M | Sell |
2,220,669
-23,690
| -1% | -$1.94M | 0.03% | 466 |
|
|
2020
Q4 | $143M | Sell |
2,244,359
-68,556
| -3% | -$4.37M | 0.03% | 504 |
|
|
2020
Q3 | $112M | Sell |
2,312,915
-82,746
| -3% | -$4.01M | 0.02% | 520 |
|
|
2020
Q2 | $110M | Buy |
2,395,661
+196,863
| +9% | +$9.03M | 0.03% | 508 |
|
|
2020
Q1 | $92.6M | Buy |
2,198,798
+26,654
| +1% | +$1.12M | 0.03% | 499 |
|
|
2019
Q4 | $130M | Sell |
2,172,144
-6,872
| -0.3% | -$410K | 0.03% | 502 |
|
|
2019
Q3 | $120M | Sell |
2,179,016
-63,709
| -3% | -$3.5M | 0.03% | 499 |
|
|
2019
Q2 | $126M | Buy |
2,242,725
+37,141
| +2% | +$2.09M | 0.03% | 490 |
|
|
2019
Q1 | $118M | Sell |
2,205,584
-23,511
| -1% | -$1.26M | 0.03% | 497 |
|
|
2018
Q4 | $111M | Buy |
2,229,095
+26,106
| +1% | +$1.3M | 0.03% | 484 |
|
|
2018
Q3 | $135M | Buy |
2,202,989
+4,703
| +0.2% | +$289K | 0.03% | 459 |
|
|
2018
Q2 | $131M | Sell |
2,198,286
-16,922
| -0.8% | -$1.01M | 0.03% | 472 |
|
|
2018
Q1 | $132M | Sell |
2,215,208
-47,605
| -2% | -$2.84M | 0.03% | 467 |
|
|
2017
Q4 | $135M | Sell |
2,262,813
-44,291
| -2% | -$2.64M | 0.03% | 472 |
|
|
2017
Q3 | $130M | Buy |
2,307,104
+114,411
| +5% | +$6.43M | 0.03% | 468 |
|
|
2017
Q2 | $117M | Buy |
2,192,693
+16,191
| +0.7% | +$866K | 0.03% | 475 |
|
|
2017
Q1 | $111M | Buy |
2,176,502
+274,158
| +14% | +$13.9M | 0.03% | 493 |
|
|
2016
Q4 | $87.9M | Sell |
1,902,344
-277,417
| -13% | -$12.8M | 0.03% | 551 |
|
|
2016
Q3 | $84.6M | Buy |
2,179,761
+5,425
| +0.2% | +$211K | 0.03% | 564 |
|
|
2016
Q2 | $71.5M | Sell |
2,174,336
-26,209
| -1% | -$861K | 0.02% | 621 |
|
|
2016
Q1 | $70.5M | Sell |
2,200,545
-37,830
| -2% | -$1.21M | 0.02% | 606 |
|
|
2015
Q4 | $86.5M | Sell |
2,238,375
-256,698
| -10% | -$9.92M | 0.03% | 529 |
|
|
2015
Q3 | $82.6M | Sell |
2,495,073
-112,154
| -4% | -$3.71M | 0.03% | 544 |
|
|
2015
Q2 | $104M | Sell |
2,607,227
-44,404
| -2% | -$1.76M | 0.03% | 493 |
|
|
2015
Q1 | $100M | Sell |
2,651,631
-46,511
| -2% | -$1.76M | 0.03% | 508 |
|
|
2014
Q4 | $103M | Buy |
2,698,142
+123,077
| +5% | +$4.7M | 0.03% | 492 |
|
|
2014
Q3 | $92M | Buy |
2,575,065
+471,636
| +22% | +$16.8M | 0.03% | 509 |
|
|
2014
Q2 | $71.1M | Sell |
2,103,429
-489,912
| -19% | -$16.6M | 0.02% | 609 |
|
|
2014
Q1 | $96.7M | Buy |
2,593,341
+458,131
| +21% | +$17.1M | 0.03% | 501 |
|
|
2013
Q4 | $74.3M | Buy |
2,135,210
+25,640
| +1% | +$892K | 0.02% | 562 |
|
|
2013
Q3 | $58.6M | Buy |
2,109,570
+38,496
| +2% | +$1.07M | 0.02% | 625 |
|
|
2013
Q2 | $59.3M | Buy |
+2,071,074
| New | +$59.3M | 0.02% | 585 |
|