Pacer Advisors’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 | $2.54M | Buy |
16,587
+5,262
| +46% | +$807K | 0.01% | 910 |
|
|
2025
Q1 | $1.57M | Sell |
11,325
-3,305
| -23% | -$459K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $2.27M | Buy |
14,630
+897
| +7% | +$139K | ﹤0.01% | 907 |
|
|
2024
Q3 | $1.68M | Buy |
13,733
+234
| +2% | +$28.7K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $1.67M | Buy |
13,499
+569
| +4% | +$70.3K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $1.66M | Buy |
12,930
+309
| +2% | +$39.7K | ﹤0.01% | 948 |
|
|
2023
Q4 | $1.41M | Buy |
12,621
+463
| +4% | +$51.6K | ﹤0.01% | 947 |
|
|
2023
Q3 | $1.22M | Buy |
12,158
+296
| +2% | +$29.7K | ﹤0.01% | 752 |
|
|
2023
Q2 | $1.23M | Sell |
11,862
-125
| -1% | -$13K | 0.01% | 957 |
|
|
2023
Q1 | $1.12M | Buy |
11,987
+11,540
| +2,582% | +$1.08M | ﹤0.01% | 875 |
|
|
2022
Q4 | $47.8K | Sell |
447
-73,288
| -99% | -$7.83M | ﹤0.01% | 2886 |
|
|
2022
Q3 | $7.29M | Buy |
73,735
+73,425
| +23,685% | +$7.26M | 0.05% | 304 |
|
|
2022
Q2 | $28K | Sell |
310
-9,318
| -97% | -$842K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $1.06M | Buy |
9,628
+24
| +0.2% | +$2.64K | 0.01% | 888 |
|
|
2021
Q4 | $964K | Sell |
9,604
-2,103
| -18% | -$211K | 0.01% | 1227 |
|
|
2021
Q3 | $1.08M | Buy |
11,707
+509
| +5% | +$47K | 0.01% | 834 |
|
|
2021
Q2 | $970K | Sell |
11,198
-58
| -0.5% | -$5.02K | 0.01% | 866 |
|
|
2021
Q1 | $920K | Sell |
11,256
-464
| -4% | -$37.9K | 0.02% | 813 |
|
|
2020
Q4 | $747K | Sell |
11,720
-1,351
| -10% | -$86.1K | 0.01% | 823 |
|
|
2020
Q3 | $634K | Sell |
13,071
-2,574
| -16% | -$125K | 0.01% | 903 |
|
|
2020
Q2 | $718K | Buy |
+15,645
| New | +$718K | 0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-21,366
| Closed | -$1.27M | – | 1020 |
|
|
2019
Q4 | $1.27M | Buy |
21,366
+1,408
| +7% | +$84K | 0.06% | 475 |
|
|
2019
Q3 | $1.1M | Buy |
19,958
+1,757
| +10% | +$96.6K | 0.02% | 781 |
|
|
2019
Q2 | $1.03M | Buy |
18,201
+2,083
| +13% | +$117K | 0.03% | 798 |
|
|
2019
Q1 | $864K | Buy |
+16,118
| New | +$864K | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-10,143
| Closed | -$622K | – | 940 |
|
|
2018
Q3 | $622K | Buy |
10,143
+1,224
| +14% | +$75.1K | 0.02% | 805 |
|
|
2018
Q2 | $531K | Buy |
8,919
+693
| +8% | +$41.3K | 0.02% | 893 |
|
|
2018
Q1 | $490K | Buy |
8,226
+2,208
| +37% | +$132K | 0.03% | 757 |
|
|
2017
Q4 | $358K | Buy |
6,018
+1,515
| +34% | +$90.1K | 0.03% | 814 |
|
|
2017
Q3 | $253K | Buy |
4,503
+432
| +11% | +$24.3K | 0.02% | 926 |
|
|
2017
Q2 | $218K | Buy |
4,071
+309
| +8% | +$16.5K | 0.02% | 970 |
|
|
2017
Q1 | $191K | Sell |
3,762
-18,876
| -83% | -$958K | 0.02% | 942 |
|
|
2016
Q4 | $1.05M | Buy |
22,638
+616
| +3% | +$28.4K | 0.15% | 103 |
|
|
2016
Q3 | $855K | Buy |
22,022
+1,748
| +9% | +$67.9K | 0.13% | 142 |
|
|
2016
Q2 | $666K | Buy |
20,274
+16,936
| +507% | +$556K | 0.11% | 211 |
|
|
2016
Q1 | $106K | Buy |
3,338
+144
| +5% | +$4.57K | 0.02% | 596 |
|
|
2015
Q4 | $123K | Buy |
+3,194
| New | +$123K | 0.03% | 509 |
|