Oregon Public Employees Retirement Fund’s Raymond James Financial RJF Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Sell	20,080 -100	-0.5%	-$15.9K	0.04%	371
2025 Q4	$3.24M	Sell	20,180 -33	-0.2%	-$5.33K	0.04%	324
2025 Q3	$3.49M	Buy	20,213 +4,503	+29%	+$746K	0.05%	304
2025 Q2	$2.41M	Sell	15,710 -100	-0.6%	-$14.3K	0.04%	350
2025 Q1	$2.2M	Buy	15,810 +110	+0.7%	+$17.1K	0.04%	359
2024 Q4	$2.44M	Sell	15,700 -143	-0.9%	-$21.6K	0.04%	343
2024 Q3	$1.94M	Sell	15,843 -190	-1%	-$22.2K	0.04%	427
2024 Q2	$1.98M	Hold	16,033	–	–	0.04%	394
2024 Q1	$2.06M	Buy	16,033 +1,400	+10%	+$163K	0.04%	424
2023 Q4	$1.63M	Buy	14,633 +100	+0.7%	+$10.3K	0.03%	601
2023 Q3	$1.46M	Sell	14,533 -300	-2%	-$31.7K	0.02%	747
2023 Q2	$1.54M	Sell	14,833 -26,754	-64%	-$2.48M	0.02%	771
2023 Q1	$3.88M	Buy	41,587 +1,133	+3%	+$120K	0.05%	359
2022 Q4	$4.32M	Buy	40,454 +13,400	+50%	+$1.5M	0.06%	338
2022 Q3	$2.67M	Sell	27,054 -19	-0.1%	-$1.92K	0.04%	434
2022 Q2	$2.42M	Sell	27,073 -12,320	-31%	-$1.21M	0.04%	387
2022 Q1	$4.33M	Sell	39,393 -899	-2%	-$95.2K	0.04%	418
2021 Q4	$4.04M	Sell	40,292 -17,200	-30%	-$1.7M	0.04%	351
2021 Q3	$5.3M	Sell	57,492 -746	-1%	-$66.8K	0.06%	289
2021 Q2	$5.04M	Buy	58,238 +42,984	+282%	+$3.74M	0.06%	299
2021 Q1	$1.25M	Buy	15,254 +876	+6%	+$65.3K	0.01%	883
2020 Q4	$917K	Sell	14,378 -462	-3%	-$26.4K	0.01%	969
2020 Q3	$720K	Sell	14,840 -1,500	-9%	-$72.6K	0.01%	938
2020 Q2	$750K	Sell	16,340 -1,050	-6%	-$47.3K	0.01%	927
2020 Q1	$733K	Sell	17,390 -346	-2%	-$19.5K	0.01%	856
2019 Q4	$1.06M	Sell	17,736 -1,442	-8%	-$83.2K	0.01%	871
2019 Q3	$1.05M	Sell	19,178 -1,053	-5%	-$57.2K	0.01%	927
2019 Q2	$1.14M	Sell	20,231 -268	-1%	-$15.3K	0.02%	907
2019 Q1	$1.1M	Sell	20,499 -942	-4%	-$50.4K	0.02%	895
2018 Q4	$1.06M	Buy	21,441 +724	+3%	+$38.6K	0.02%	864
2018 Q3	$1.27M	Hold	20,717	–	–	0.02%	876
2018 Q2	$1.23M	Buy	20,717 +167	+0.8%	+$10.4K	0.02%	872
2018 Q1	$1.23M	Buy	20,550 +40	+0.2%	+$2.49K	0.02%	842
2017 Q4	$1.22M	Hold	20,510	–	–	0.02%	854
2017 Q3	$1.15M	Buy	20,510 +16,310	+388%	+$880K	0.02%	855
2017 Q2	$225K	Sell	4,200 -61,160	-94%	-$3.08M	﹤0.01%	1079
2017 Q1	$3.32M	Hold	65,360	–	–	0.06%	316
2016 Q4	$3.02M	Sell	65,360 -1,087	-2%	-$48K	0.06%	326
2016 Q3	$2.58M	Sell	66,447 -1,698	-2%	-$62.6K	0.06%	348
2016 Q2	$2.24M	Buy	68,145 +3,018	+5%	+$103K	0.05%	407
2016 Q1	$2.07M	Buy	65,127 +2,472	+4%	+$75.9K	0.05%	437
2015 Q4	$2.42M	Buy	62,655 +150	+0.2%	+$5.59K	0.06%	367
2015 Q3	$2.07M	Buy	62,505 +300	+0.5%	+$11.1K	0.05%	412
2015 Q2	$2.47M	Buy	62,205 +1,650	+3%	+$64.1K	0.06%	364
2015 Q1	$2.29M	Buy	60,555 +3,000	+5%	+$112K	0.05%	389
2014 Q4	$2.2M	Sell	57,555 -150	-0.3%	-$5.5K	0.05%	394
2014 Q3	$2.06M	Buy	57,705 +1,800	+3%	+$63K	0.05%	404
2014 Q2	$1.89M	Buy	55,905 +1,050	+2%	+$35K	0.05%	441
2014 Q1	$2.04M	Buy	54,855 +750	+1%	+$26.2K	0.05%	386
2013 Q4	$1.88M	Buy	54,105 +18,300	+51%	+$567K	0.05%	411
2013 Q3	$995K	Hold	35,805	–	–	0.04%	530
2013 Q2	$1.03M	Buy	+35,805	New	+$1.04M	0.04%	485