Pitcairn’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 | $240K | Sell |
1,568
-882
| -36% | -$135K | 0.02% | 627 |
|
|
2025
Q1 | $340K | Buy |
2,450
+322
| +15% | +$44.7K | 0.02% | 544 |
|
|
2024
Q4 | $331K | Sell |
2,128
-272
| -11% | -$42.3K | 0.02% | 557 |
|
|
2024
Q3 | $294K | Sell |
2,400
-1,138
| -32% | -$139K | 0.02% | 595 |
|
|
2024
Q2 | $437K | Buy |
3,538
+420
| +13% | +$51.9K | 0.03% | 480 |
|
|
2024
Q1 | $400K | Hold |
3,118
| – | – | 0.03% | 491 |
|
|
2023
Q4 | $348K | Buy |
3,118
+8
| +0.3% | +$892 | 0.03% | 505 |
|
|
2023
Q3 | $312K | Buy |
3,110
+383
| +14% | +$38.5K | 0.03% | 490 |
|
|
2023
Q2 | $283K | Sell |
2,727
-60
| -2% | -$6.23K | 0.02% | 526 |
|
|
2023
Q1 | $260K | Sell |
2,787
-62
| -2% | -$5.78K | 0.02% | 527 |
|
|
2022
Q4 | $304K | Sell |
2,849
-127
| -4% | -$13.6K | 0.03% | 465 |
|
|
2022
Q3 | $294K | Sell |
2,976
-89
| -3% | -$8.79K | 0.03% | 436 |
|
|
2022
Q2 | $274K | Sell |
3,065
-26
| -0.8% | -$2.32K | 0.03% | 461 |
|
|
2022
Q1 | $340K | Sell |
3,091
-326
| -10% | -$35.9K | 0.03% | 469 |
|
|
2021
Q4 | $343K | Sell |
3,417
-61
| -2% | -$6.12K | 0.02% | 473 |
|
|
2021
Q3 | $320K | Sell |
3,478
-155
| -4% | -$14.3K | 0.02% | 475 |
|
|
2021
Q2 | $315K | Sell |
3,633
-995
| -21% | -$86.3K | 0.02% | 488 |
|
|
2021
Q1 | $378K | Buy |
4,628
+185
| +4% | +$15.1K | 0.03% | 417 |
|
|
2020
Q4 | $283K | Buy |
4,443
+214
| +5% | +$13.6K | 0.02% | 462 |
|
|
2020
Q3 | $205K | Sell |
4,229
-309
| -7% | -$15K | 0.02% | 489 |
|
|
2020
Q2 | $208K | Buy |
+4,538
| New | +$208K | 0.02% | 458 |
|
|
2019
Q1 | – | Sell |
-4,301
| Closed | -$213K | – | 523 |
|
|
2018
Q4 | $213K | Sell |
4,301
-1,420
| -25% | -$70.3K | 0.02% | 405 |
|
|
2018
Q3 | $351K | Sell |
5,721
-366
| -6% | -$22.5K | 0.04% | 360 |
|
|
2018
Q2 | $363K | Buy |
6,087
+78
| +1% | +$4.65K | 0.04% | 335 |
|
|
2018
Q1 | $359K | Buy |
6,009
+304
| +5% | +$18.2K | 0.04% | 324 |
|
|
2017
Q4 | $339K | Buy |
5,705
+1,233
| +28% | +$73.3K | 0.03% | 352 |
|
|
2017
Q3 | $251K | Sell |
4,472
-157
| -3% | -$8.81K | 0.03% | 403 |
|
|
2017
Q2 | $247K | Sell |
4,629
-72
| -2% | -$3.84K | 0.03% | 395 |
|
|
2017
Q1 | $239K | Sell |
4,701
-362
| -7% | -$18.4K | 0.03% | 419 |
|
|
2016
Q4 | $234K | Sell |
5,063
-109
| -2% | -$5.04K | 0.03% | 438 |
|
|
2016
Q3 | $201K | Buy |
+5,172
| New | +$201K | 0.03% | 485 |
|
|
2016
Q1 | – | Sell |
-5,334
| Closed | -$206K | – | 489 |
|
|
2015
Q4 | $206K | Buy |
+5,334
| New | +$206K | 0.02% | 412 |
|
|
2015
Q3 | – | Sell |
-5,423
| Closed | -$216K | – | 455 |
|
|
2015
Q2 | $216K | Sell |
5,423
-33
| -0.6% | -$1.31K | 0.03% | 435 |
|
|
2015
Q1 | $206K | Sell |
5,456
-22
| -0.4% | -$831 | 0.02% | 469 |
|
|
2014
Q4 | $210K | Buy |
+5,478
| New | +$210K | 0.02% | 447 |
|
|
2014
Q2 | – | Sell |
-5,589
| Closed | -$209K | – | 460 |
|
|
2014
Q1 | $209K | Sell |
5,589
-1,248
| -18% | -$46.7K | 0.02% | 442 |
|
|
2013
Q4 | $238K | Buy |
+6,837
| New | +$238K | 0.03% | 433 |
|
|
2013
Q3 | – | Sell |
-6,984
| Closed | -$201K | – | 463 |
|
|
2013
Q2 | $201K | Buy |
+6,984
| New | +$201K | 0.03% | 413 |
|