Pinnacle Associates’s Raymond James Financial RJF Stock Holding History

Pinnacle Associates’s Portfolio RJF Stock Details RJF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.5M	Sell	133,786 -45,706	-25%	-$7.01M	0.3%	79
2025 Q1	$24.9M	Sell	179,492 -6,193	-3%	-$860K	0.37%	65
2024 Q4	$28.8M	Sell	185,685 -40,657	-18%	-$6.32M	0.39%	57
2024 Q3	$25.2M	Buy	226,342 +4,752	+2%	+$530K	0.43%	57
2024 Q2	$27.4M	Sell	221,590 -4,607	-2%	-$569K	0.43%	55
2024 Q1	$29M	Sell	226,197 -145	-0.1%	-$18.6K	0.46%	52
2023 Q4	$25.2M	Sell	226,342 -2,313	-1%	-$258K	0.42%	58
2023 Q3	$23M	Sell	228,655 -12,250	-5%	-$1.23M	0.43%	65
2023 Q2	$25M	Sell	240,905 -10,088	-4%	-$1.05M	0.43%	61
2023 Q1	$23.4M	Sell	250,993 -2,261	-0.9%	-$211K	0.48%	55
2022 Q4	$27.1M	Sell	253,254 -4,292	-2%	-$459K	0.59%	43
2022 Q3	$25.5M	Sell	257,546 -9,383	-4%	-$927K	0.58%	39
2022 Q2	$23.9M	Buy	266,929 +34	+0%	+$3.04K	0.52%	49
2022 Q1	$29.3M	Sell	266,895 -10,964	-4%	-$1.21M	0.52%	52
2021 Q4	$27.9M	Sell	277,859 -1,843	-0.7%	-$185K	0.48%	54
2021 Q3	$25.8M	Buy	279,702 +86,396	+45%	+$7.97M	0.48%	53
2021 Q2	$25.1M	Buy	193,306 +2,523	+1%	+$328K	0.45%	64
2021 Q1	$23.4M	Sell	190,783 -21,799	-10%	-$2.67M	0.45%	67
2020 Q4	$20.3M	Sell	212,582 -18,829	-8%	-$1.8M	0.41%	70
2020 Q3	$16.8M	Sell	231,411 -10,605	-4%	-$772K	0.4%	70
2020 Q2	$16.7M	Sell	242,016 -2,725	-1%	-$188K	0.41%	67
2020 Q1	$15.5M	Sell	244,741 -60,056	-20%	-$3.8M	0.47%	63
2019 Q4	$27.3M	Sell	304,797 -25,499	-8%	-$2.28M	0.6%	47
2019 Q3	$27.2M	Sell	330,296 -16,222	-5%	-$1.34M	0.64%	41
2019 Q2	$29.3M	Sell	346,518 -32,888	-9%	-$2.78M	0.69%	40
2019 Q1	$30.5M	Sell	379,406 -9,115	-2%	-$733K	0.69%	39
2018 Q4	$28.9M	Sell	388,521 -16,692	-4%	-$1.24M	0.75%	34
2018 Q3	$37.3M	Sell	405,213 -64,600	-14%	-$5.95M	0.77%	30
2018 Q2	$42M	Sell	469,813 -79,866	-15%	-$7.14M	0.86%	23
2018 Q1	$49.1M	Sell	549,679 -23,253	-4%	-$2.08M	0.96%	20
2017 Q4	$51.2M	Sell	572,932 -44,359	-7%	-$3.96M	0.98%	17
2017 Q3	$52.1M	Sell	617,291 -15,779	-2%	-$1.33M	0.96%	18
2017 Q2	$50.8M	Sell	633,070 -22,597	-3%	-$1.81M	0.98%	21
2017 Q1	$50M	Sell	655,667 -29,629	-4%	-$2.26M	0.95%	21
2016 Q4	$47.5M	Sell	685,296 -39,234	-5%	-$2.72M	0.96%	22
2016 Q3	$42.2M	Sell	724,530 -14,480	-2%	-$843K	0.85%	26
2016 Q2	$36.4M	Sell	739,010 -7,619	-1%	-$376K	0.79%	28
2016 Q1	$35.5M	Buy	746,629 +4,013	+0.5%	+$191K	0.76%	32
2015 Q4	$43M	Sell	742,616 -39,373	-5%	-$2.28M	0.9%	23
2015 Q3	$38.8M	Buy	781,989 +150,690	+24%	+$7.48M	0.86%	26
2015 Q2	$37.6M	Sell	631,299 -22,380	-3%	-$1.33M	0.7%	34
2015 Q1	$37.1M	Sell	653,679 -2,401	-0.4%	-$136K	0.69%	33
2014 Q4	$37.6M	Buy	656,080 +30,386	+5%	+$1.74M	0.74%	31
2014 Q3	$33.5M	Sell	625,694 -24,907	-4%	-$1.33M	0.68%	37
2014 Q2	$33M	Sell	650,601 -36,681	-5%	-$1.86M	0.64%	41
2014 Q1	$38.4M	Sell	687,282 -32,235	-4%	-$1.8M	0.75%	35
2013 Q4	$37.6M	Sell	719,517 -18,380	-2%	-$959K	0.73%	34
2013 Q3	$30.7M	Sell	737,897 -13,231	-2%	-$551K	0.64%	38
2013 Q2	$32.3M	Buy	+751,128	New	+$32.3M	0.73%	36