Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,250
| Closed | -$3.61M | – | 2188 |
|
|
2024
Q4 | $3.61M | Buy |
23,250
+18,596
| +400% | +$2.81M | 0.08% | 948 |
|
|
2024
Q3 | $570K | Buy |
+4,654
| New | +$544K | 0.01% | 1491 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2023
Q3 | – | Sell |
-645
| Closed | -$68.2K | – | 2788 |
|
|
2023
Q2 | $66.9K | Buy |
+645
| New | +$59.9K | ﹤0.01% | 2049 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3418 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3551 |
|
|
2022
Q2 | – | Sell |
-944
| Closed | -$104K | – | 3426 |
|
|
2022
Q1 | $104K | Buy |
+944
| New | +$100K | ﹤0.01% | 2347 |
|
|
2021
Q4 | – | Sell |
-365
| Closed | -$36.1K | – | 2378 |
|
|
2021
Q3 | $34K | Sell |
365
-13,452
| -97% | -$1.2M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $1.2M | Buy |
+13,817
| New | +$1.2M | 0.03% | 979 |
|
|
2021
Q1 | – | Sell |
-1,293
| Closed | -$82K | – | 2061 |
|
|
2020
Q4 | $82K | Buy |
1,293
+915
| +242% | +$52.4K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $18K | Sell |
378
-1,364
| -78% | -$66K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $80K | Sell |
1,742
-4,546
| -72% | -$205K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $265K | Buy |
+6,288
| New | +$355K | ﹤0.01% | 1919 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 3288 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | +$285 | ﹤0.01% | 3567 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 3229 |
|
|
2018
Q1 | $0 | Sell |
6
-23,459
| -100% | -$1.46M | ﹤0.01% | 3908 |
|
|
2017
Q4 | $1.4M | Buy |
+23,465
| New | +$1.35M | 0.04% | 1055 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2017
Q2 | – | Sell |
-2,982
| Closed | -$150K | – | 3957 |
|
|
2017
Q1 | $152K | Buy |
+2,982
| New | +$152K | 0.01% | 2073 |
|
|
2016
Q4 | – | Sell |
-1,142
| Closed | -$50.5K | – | 4197 |
|
|
2016
Q3 | $44K | Sell |
1,142
-9,148
| -89% | -$337K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $338K | Buy |
+10,290
| New | +$352K | 0.02% | 1614 |
|
|
2016
Q1 | – | Sell |
-461
| Closed | -$14.2K | – | 3625 |
|
|
2015
Q4 | $18K | Buy |
+461
| New | +$17.2K | ﹤0.01% | 2599 |
|
|
2015
Q3 | – | Sell |
-2,708
| Closed | -$108K | – | 4049 |
|
|
2015
Q2 | $108K | Sell |
2,708
-1,362
| -33% | -$52.9K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $154K | Sell |
4,070
-3,435
| -46% | -$128K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $287K | Buy |
7,505
+3,252
| +76% | +$119K | 0.01% | 2523 |
|
|
2014
Q3 | $152K | Sell |
4,253
-2,488
| -37% | -$87.1K | 0.01% | 2634 |
|
|
2014
Q2 | $228K | Buy |
6,741
+2,511
| +59% | +$83.8K | 0.01% | 1889 |
|
|
2014
Q1 | $158K | Buy |
4,230
+31
| +0.7% | +$1.08K | 0.01% | 1609 |
|
|
2013
Q4 | $146K | Buy |
4,199
+3,597
| +598% | +$111K | 0.01% | 1636 |
|
|
2013
Q3 | $17K | Sell |
602
-1,302
| -68% | -$37.6K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $55K | Buy |
+1,904
| New | +$55.1K | ﹤0.01% | 1556 |
|
Other funds holding RJF
