O'Shaughnessy Asset Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Buy |
26,864
+3,808
| +17% | +$604K | 0.02% | 615 |
|
|
2025
Q4 | $3.7M | Buy |
23,056
+80
| +0.3% | +$12.9K | 0.02% | 605 |
|
|
2025
Q3 | $3.97M | Buy |
22,976
+1,906
| +9% | +$316K | 0.02% | 584 |
|
|
2025
Q2 | $3.23M | Buy |
21,070
+2,646
| +14% | +$379K | 0.02% | 608 |
|
|
2025
Q1 | $2.56M | Buy |
18,424
+1,294
| +8% | +$201K | 0.02% | 619 |
|
|
2024
Q4 | $2.66M | Buy |
17,130
+994
| +6% | +$150K | 0.02% | 571 |
|
|
2024
Q3 | $2.1M | Sell |
16,136
-1,770
| -10% | -$207K | 0.02% | 628 |
|
|
2024
Q2 | $2.21M | Buy |
17,906
+1,721
| +11% | +$212K | 0.02% | 571 |
|
|
2024
Q1 | $2.08M | Buy |
16,185
+1,067
| +7% | +$124K | 0.02% | 574 |
|
|
2023
Q4 | $1.69M | Sell |
15,118
-569
| -4% | -$58.6K | 0.02% | 581 |
|
|
2023
Q3 | $1.58M | Buy |
15,687
+3,944
| +34% | +$417K | 0.02% | 556 |
|
|
2023
Q2 | $1.22M | Buy |
11,743
+358
| +3% | +$33.2K | 0.02% | 590 |
|
|
2023
Q1 | $1.06M | Sell |
11,385
-303
| -3% | -$32.1K | 0.02% | 631 |
|
|
2022
Q4 | $1.25M | Sell |
11,688
-49
| -0.4% | -$5.5K | 0.02% | 532 |
|
|
2022
Q3 | $1.16M | Buy |
11,737
+250
| +2% | +$25.3K | 0.02% | 516 |
|
|
2022
Q2 | $1.03M | Buy |
11,487
+8
| +0.1% | +$784 | 0.02% | 516 |
|
|
2022
Q1 | $1.26M | Buy |
11,479
+1,627
| +17% | +$172K | 0.02% | 483 |
|
|
2021
Q4 | $989K | Sell |
9,852
-2,042
| -17% | -$202K | 0.02% | 514 |
|
|
2021
Q3 | $1.1M | Buy |
11,894
+42
| +0.4% | +$3.76K | 0.02% | 451 |
|
|
2021
Q2 | $1.03M | Sell |
11,852
-29,580
| -71% | -$2.58M | 0.02% | 463 |
|
|
2021
Q1 | $3.38M | Buy |
41,432
+75
| +0.2% | +$5.59K | 0.08% | 198 |
|
|
2020
Q4 | $2.64M | Buy |
41,357
+731
| +2% | +$41.8K | 0.07% | 173 |
|
|
2020
Q3 | $1.97M | Buy |
40,626
+4,785
| +13% | +$232K | 0.06% | 186 |
|
|
2020
Q2 | $1.65M | Buy |
35,841
+9,741
| +37% | +$439K | 0.05% | 190 |
|
|
2020
Q1 | $1.1M | Buy |
26,100
+25,585
| +4,968% | +$1.44M | 0.04% | 198 |
|
|
2019
Q4 | $31K | Buy |
+515
| New | +$29.7K | ﹤0.01% | 1060 |
|
|
2018
Q4 | – | Sell |
-9,867
| Closed | -$606K | – | 1003 |
|
|
2018
Q3 | $606K | Sell |
9,867
-6
| -0.1% | -$370 | 0.01% | 341 |
|
|
2018
Q2 | $588K | Sell |
9,873
-13,341
| -57% | -$828K | 0.01% | 326 |
|
|
2018
Q1 | $1.38M | Sell |
23,214
-777
| -3% | -$48.3K | 0.03% | 216 |
|
|
2017
Q4 | $1.43M | Buy |
23,991
+8,937
| +59% | +$515K | 0.03% | 235 |
|
|
2017
Q3 | $846K | Sell |
15,054
-308
| -2% | -$16.6K | 0.02% | 296 |
|
|
2017
Q2 | $822K | Buy |
+15,362
| New | +$773K | 0.02% | 302 |
|
Other funds holding RJF
VCM
VPM
