Novare Capital 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 | $289K | Buy |
1,884
+4
| +0.2% | +$613 | 0.02% | 168 |
|
|
2025
Q1 | $261K | Hold |
1,880
| – | – | 0.02% | 169 |
|
|
2024
Q4 | $292K | Sell |
1,880
-200
| -10% | -$31.1K | 0.02% | 163 |
|
|
2024
Q3 | $255K | Hold |
2,080
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $257K | Sell |
2,080
-350
| -14% | -$43.3K | 0.02% | 163 |
|
|
2024
Q1 | $312K | Sell |
2,430
-300
| -11% | -$38.5K | 0.03% | 147 |
|
|
2023
Q4 | $304K | Hold |
2,730
| – | – | 0.03% | 144 |
|
|
2023
Q3 | $274K | Hold |
2,730
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $283K | Sell |
2,730
-200
| -7% | -$20.8K | 0.03% | 153 |
|
|
2023
Q1 | $273K | Hold |
2,930
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $313K | Hold |
2,930
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $290K | Hold |
2,930
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $262K | Buy |
2,930
+330
| +13% | +$29.5K | 0.03% | 143 |
|
|
2022
Q1 | $286K | Sell |
2,600
-1,330
| -34% | -$146K | 0.03% | 144 |
|
|
2021
Q4 | $395K | Hold |
3,930
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $363K | Hold |
3,930
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $340K | Sell |
3,930
-450
| -10% | -$38.9K | 0.04% | 125 |
|
|
2021
Q1 | $358K | Hold |
4,380
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $279K | Sell |
4,380
-113
| -3% | -$7.2K | 0.04% | 118 |
|
|
2020
Q3 | $218K | Sell |
4,493
-937
| -17% | -$45.5K | 0.03% | 132 |
|
|
2020
Q2 | $249K | Hold |
5,430
| – | – | 0.04% | 121 |
|
|
2020
Q1 | $229K | Sell |
5,430
-300
| -5% | -$12.7K | 0.04% | 120 |
|
|
2019
Q4 | $342K | Hold |
5,730
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $315K | Sell |
5,730
-675
| -11% | -$37.1K | 0.05% | 124 |
|
|
2019
Q2 | $361K | Sell |
6,405
-420
| -6% | -$23.7K | 0.06% | 120 |
|
|
2019
Q1 | $366K | Sell |
6,825
-225
| -3% | -$12.1K | 0.06% | 120 |
|
|
2018
Q4 | $350K | Hold |
7,050
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $433K | Hold |
7,050
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $420K | Sell |
7,050
-450
| -6% | -$26.8K | 0.07% | 124 |
|
|
2018
Q1 | $447K | Sell |
7,500
-2,025
| -21% | -$121K | 0.08% | 126 |
|
|
2017
Q4 | $567K | Sell |
9,525
-675
| -7% | -$40.2K | 0.1% | 120 |
|
|
2017
Q3 | $573K | Hold |
10,200
| – | – | 0.1% | 122 |
|
|
2017
Q2 | $545K | Sell |
10,200
-1,050
| -9% | -$56.1K | 0.12% | 94 |
|
|
2017
Q1 | $572K | Buy |
11,250
+750
| +7% | +$38.1K | 0.13% | 91 |
|
|
2016
Q4 | $485K | Buy |
10,500
+217
| +2% | +$10K | 0.12% | 91 |
|
|
2016
Q3 | $399K | Buy |
10,283
+863
| +9% | +$33.5K | 0.1% | 91 |
|
|
2016
Q2 | $310K | Sell |
9,420
-5,663
| -38% | -$186K | 0.08% | 97 |
|
|
2016
Q1 | $479K | Hold |
15,083
| – | – | 0.13% | 92 |
|
|
2015
Q4 | $583K | Buy |
15,083
+2,625
| +21% | +$101K | 0.16% | 89 |
|
|
2015
Q3 | $412K | Buy |
12,458
+975
| +8% | +$32.2K | 0.11% | 99 |
|
|
2015
Q2 | $456K | Sell |
11,483
-11,737
| -51% | -$466K | 0.11% | 90 |
|
|
2015
Q1 | $879K | Buy |
23,220
+15,037
| +184% | +$569K | 0.22% | 82 |
|
|
2014
Q4 | $313K | Sell |
8,183
-975
| -11% | -$37.3K | 0.08% | 98 |
|
|
2014
Q3 | $327K | Sell |
9,158
-2,632
| -22% | -$94K | 0.08% | 103 |
|
|
2014
Q2 | $399K | Sell |
11,790
-5,355
| -31% | -$181K | 0.1% | 100 |
|
|
2014
Q1 | $639K | Sell |
17,145
-21,975
| -56% | -$819K | 0.17% | 90 |
|
|
2013
Q4 | $1.36M | Sell |
39,120
-8,438
| -18% | -$294K | 0.38% | 77 |
|
|
2013
Q3 | $1.32M | Sell |
47,558
-11,137
| -19% | -$309K | 0.41% | 74 |
|
|
2013
Q2 | $1.68M | Buy |
+58,695
| New | +$1.68M | 0.57% | 64 |
|