Oregon Public Employees Retirement Fund’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 | $2.41M | Sell |
15,710
-100
| -0.6% | -$15.3K | 0.04% | 350 |
|
|
2025
Q1 | $2.2M | Buy |
15,810
+110
| +0.7% | +$15.3K | 0.04% | 359 |
|
|
2024
Q4 | $2.44M | Sell |
15,700
-143
| -0.9% | -$22.2K | 0.04% | 343 |
|
|
2024
Q3 | $1.94M | Sell |
15,843
-190
| -1% | -$23.3K | 0.04% | 427 |
|
|
2024
Q2 | $1.98M | Hold |
16,033
| – | – | 0.04% | 394 |
|
|
2024
Q1 | $2.06M | Buy |
16,033
+1,400
| +10% | +$180K | 0.04% | 424 |
|
|
2023
Q4 | $1.63M | Buy |
14,633
+100
| +0.7% | +$11.2K | 0.03% | 601 |
|
|
2023
Q3 | $1.46M | Sell |
14,533
-300
| -2% | -$30.1K | 0.02% | 747 |
|
|
2023
Q2 | $1.54M | Sell |
14,833
-26,754
| -64% | -$2.78M | 0.02% | 771 |
|
|
2023
Q1 | $3.88M | Buy |
41,587
+1,133
| +3% | +$106K | 0.05% | 359 |
|
|
2022
Q4 | $4.32M | Buy |
40,454
+13,400
| +50% | +$1.43M | 0.06% | 338 |
|
|
2022
Q3 | $2.67M | Sell |
27,054
-19
| -0.1% | -$1.88K | 0.04% | 434 |
|
|
2022
Q2 | $2.42M | Sell |
27,073
-12,320
| -31% | -$1.1M | 0.04% | 387 |
|
|
2022
Q1 | $4.33M | Sell |
39,393
-899
| -2% | -$98.8K | 0.04% | 418 |
|
|
2021
Q4 | $4.05M | Sell |
40,292
-17,200
| -30% | -$1.73M | 0.04% | 351 |
|
|
2021
Q3 | $5.31M | Sell |
57,492
-746
| -1% | -$68.8K | 0.06% | 289 |
|
|
2021
Q2 | $5.04M | Buy |
58,238
+42,984
| +282% | +$3.72M | 0.06% | 299 |
|
|
2021
Q1 | $1.25M | Buy |
15,254
+876
| +6% | +$71.6K | 0.01% | 883 |
|
|
2020
Q4 | $917K | Sell |
14,378
-462
| -3% | -$29.5K | 0.01% | 969 |
|
|
2020
Q3 | $720K | Sell |
14,840
-1,500
| -9% | -$72.8K | 0.01% | 938 |
|
|
2020
Q2 | $750K | Sell |
16,340
-1,050
| -6% | -$48.2K | 0.01% | 927 |
|
|
2020
Q1 | $733K | Sell |
17,390
-346
| -2% | -$14.6K | 0.01% | 856 |
|
|
2019
Q4 | $1.06M | Sell |
17,736
-1,442
| -8% | -$86K | 0.01% | 871 |
|
|
2019
Q3 | $1.05M | Sell |
19,178
-1,053
| -5% | -$57.9K | 0.01% | 927 |
|
|
2019
Q2 | $1.14M | Sell |
20,231
-268
| -1% | -$15.1K | 0.02% | 907 |
|
|
2019
Q1 | $1.1M | Sell |
20,499
-942
| -4% | -$50.5K | 0.02% | 895 |
|
|
2018
Q4 | $1.06M | Buy |
21,441
+724
| +3% | +$35.9K | 0.02% | 864 |
|
|
2018
Q3 | $1.27M | Hold |
20,717
| – | – | 0.02% | 876 |
|
|
2018
Q2 | $1.23M | Buy |
20,717
+167
| +0.8% | +$9.95K | 0.02% | 872 |
|
|
2018
Q1 | $1.23M | Buy |
20,550
+40
| +0.2% | +$2.38K | 0.02% | 842 |
|
|
2017
Q4 | $1.22M | Hold |
20,510
| – | – | 0.02% | 854 |
|
|
2017
Q3 | $1.15M | Buy |
20,510
+16,310
| +388% | +$917K | 0.02% | 855 |
|
|
2017
Q2 | $225K | Sell |
4,200
-61,160
| -94% | -$3.28M | ﹤0.01% | 1079 |
|
|
2017
Q1 | $3.32M | Hold |
65,360
| – | – | 0.06% | 316 |
|
|
2016
Q4 | $3.02M | Sell |
65,360
-1,087
| -2% | -$50.2K | 0.06% | 326 |
|
|
2016
Q3 | $2.58M | Sell |
66,447
-1,698
| -2% | -$65.9K | 0.06% | 348 |
|
|
2016
Q2 | $2.24M | Buy |
68,145
+3,018
| +5% | +$99.2K | 0.05% | 407 |
|
|
2016
Q1 | $2.07M | Buy |
65,127
+2,472
| +4% | +$78.5K | 0.05% | 437 |
|
|
2015
Q4 | $2.42M | Buy |
62,655
+150
| +0.2% | +$5.8K | 0.06% | 367 |
|
|
2015
Q3 | $2.07M | Buy |
62,505
+300
| +0.5% | +$9.93K | 0.05% | 412 |
|
|
2015
Q2 | $2.47M | Buy |
62,205
+1,650
| +3% | +$65.5K | 0.06% | 364 |
|
|
2015
Q1 | $2.29M | Buy |
60,555
+3,000
| +5% | +$114K | 0.05% | 389 |
|
|
2014
Q4 | $2.2M | Sell |
57,555
-150
| -0.3% | -$5.73K | 0.05% | 394 |
|
|
2014
Q3 | $2.06M | Buy |
57,705
+1,800
| +3% | +$64.3K | 0.05% | 404 |
|
|
2014
Q2 | $1.89M | Buy |
55,905
+1,050
| +2% | +$35.5K | 0.05% | 441 |
|
|
2014
Q1 | $2.05M | Buy |
54,855
+750
| +1% | +$28K | 0.05% | 386 |
|
|
2013
Q4 | $1.88M | Buy |
54,105
+18,300
| +51% | +$637K | 0.05% | 411 |
|
|
2013
Q3 | $995K | Hold |
35,805
| – | – | 0.04% | 530 |
|
|
2013
Q2 | $1.03M | Buy |
+35,805
| New | +$1.03M | 0.04% | 485 |
|