PhiloSmith Capital’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 | $20.4M | Hold |
132,750
| – | – | 5.66% | 11 |
|
|
2025
Q1 | $18.4M | Hold |
132,750
| – | – | 5.07% | 12 |
|
|
2024
Q4 | $20.6M | Sell |
132,750
-18,750
| -12% | -$2.91M | 5.84% | 11 |
|
|
2024
Q3 | $18.6M | Hold |
151,500
| – | – | 4.69% | 12 |
|
|
2024
Q2 | $18.7M | Hold |
151,500
| – | – | 5.27% | 11 |
|
|
2024
Q1 | $19.5M | Hold |
151,500
| – | – | 5.45% | 11 |
|
|
2023
Q4 | $16.9M | Hold |
151,500
| – | – | 5.43% | 11 |
|
|
2023
Q3 | $15.2M | Hold |
151,500
| – | – | 5.22% | 11 |
|
|
2023
Q2 | $15.7M | Hold |
151,500
| – | – | 5.4% | 11 |
|
|
2023
Q1 | $14.1M | Hold |
151,500
| – | – | 5.22% | 11 |
|
|
2022
Q4 | $16.2M | Hold |
151,500
| – | – | 5.87% | 12 |
|
|
2022
Q3 | $15M | Hold |
151,500
| – | – | 6.14% | 11 |
|
|
2022
Q2 | $13.5M | Hold |
151,500
| – | – | 5.51% | 11 |
|
|
2022
Q1 | $16.7M | Hold |
151,500
| – | – | 6.09% | 10 |
|
|
2021
Q4 | $15.2M | Hold |
151,500
| – | – | 5.86% | 11 |
|
|
2021
Q3 | $14M | Hold |
151,500
| – | – | 5.99% | 11 |
|
|
2021
Q2 | $13.1M | Buy |
151,500
+9,825
| +7% | +$851K | 5.79% | 11 |
|
|
2021
Q1 | $11.6M | Sell |
141,675
-9,825
| -6% | -$807K | 5.04% | 12 |
|
|
2020
Q4 | $9.66M | Hold |
151,500
| – | – | 4.63% | 13 |
|
|
2020
Q3 | $7.35M | Hold |
151,500
| – | – | 4.09% | 15 |
|
|
2020
Q2 | $6.95M | Buy |
151,500
+12,000
| +9% | +$551K | 3.94% | 14 |
|
|
2020
Q1 | $5.88M | Buy |
139,500
+90,075
| +182% | +$3.8M | 4.1% | 14 |
|
|
2019
Q4 | $3.7M | Sell |
49,425
-90,075
| -65% | -$6.74M | 1.95% | 20 |
|
|
2019
Q3 | $7.67M | Buy |
139,500
+30,000
| +27% | +$1.65M | 4.12% | 11 |
|
|
2019
Q2 | $6.17M | Hold |
109,500
| – | – | 3.59% | 14 |
|
|
2019
Q1 | $5.87M | Hold |
109,500
| – | – | 3.83% | 14 |
|
|
2018
Q4 | $5.43M | Sell |
109,500
-6,000
| -5% | -$298K | 3.98% | 13 |
|
|
2018
Q3 | $7.09M | Hold |
115,500
| – | – | 4.46% | 12 |
|
|
2018
Q2 | $6.88M | Hold |
115,500
| – | – | 4.72% | 11 |
|
|
2018
Q1 | $6.89M | Hold |
115,500
| – | – | 4.82% | 11 |
|
|
2017
Q4 | $6.88M | Sell |
115,500
-21,000
| -15% | -$1.25M | 4.76% | 9 |
|
|
2017
Q3 | $7.67M | Hold |
136,500
| – | – | 5.31% | 9 |
|
|
2017
Q2 | $7.3M | Hold |
136,500
| – | – | 5.41% | 11 |
|
|
2017
Q1 | $6.94M | Hold |
136,500
| – | – | 5.11% | 12 |
|
|
2016
Q4 | $6.3M | Buy |
+136,500
| New | +$6.3M | 4.94% | 13 |
|