Primecap Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35B | Buy |
9,347,172
+5,100
| +0.1% | +$809K | 1.07% | 28 |
|
|
2025
Q4 | $1.5B | Sell |
9,342,072
-304,210
| -3% | -$49.1M | 1.14% | 24 |
|
|
2025
Q3 | $1.66B | Sell |
9,646,282
-367,570
| -4% | -$60.9M | 1.28% | 23 |
|
|
2025
Q2 | $1.54B | Buy |
10,013,852
+295,163
| +3% | +$42.3M | 1.22% | 23 |
|
|
2025
Q1 | $1.35B | Sell |
9,718,689
-1,750,467
| -15% | -$272M | 1.12% | 27 |
|
|
2024
Q4 | $1.78B | Sell |
11,469,156
-507,256
| -4% | -$76.6M | 1.38% | 21 |
|
|
2024
Q3 | $1.47B | Sell |
11,976,412
-109,170
| -0.9% | -$12.8M | 1.08% | 25 |
|
|
2024
Q2 | $1.49B | Sell |
12,085,582
-4,515
| -0% | -$557K | 1.08% | 24 |
|
|
2024
Q1 | $1.55B | Sell |
12,090,097
-227,510
| -2% | -$26.5M | 1.16% | 23 |
|
|
2023
Q4 | $1.37B | Sell |
12,317,607
-251,520
| -2% | -$25.9M | 1.09% | 26 |
|
|
2023
Q3 | $1.26B | Sell |
12,569,127
-132,405
| -1% | -$14M | 1.07% | 26 |
|
|
2023
Q2 | $1.32B | Sell |
12,701,532
-135,025
| -1% | -$12.5M | 1.1% | 25 |
|
|
2023
Q1 | $1.2B | Sell |
12,836,557
-223,330
| -2% | -$23.7M | 1.04% | 27 |
|
|
2022
Q4 | $1.4B | Sell |
13,059,887
-479,440
| -4% | -$53.8M | 1.28% | 23 |
|
|
2022
Q3 | $1.34B | Sell |
13,539,327
-50,290
| -0.4% | -$5.09M | 1.29% | 23 |
|
|
2022
Q2 | $1.22B | Buy |
13,589,617
+1,951,233
| +17% | +$191M | 1.09% | 26 |
|
|
2022
Q1 | $1.28B | Buy |
11,638,384
+1,374,020
| +13% | +$146M | 0.96% | 29 |
|
|
2021
Q4 | $1.03B | Buy |
10,264,364
+279,622
| +3% | +$27.6M | 0.71% | 40 |
|
|
2021
Q3 | $921M | Buy |
9,984,742
+960,119
| +11% | +$86M | 0.65% | 47 |
|
|
2021
Q2 | $782M | Buy |
9,024,623
+820,245
| +10% | +$71.4M | 0.53% | 56 |
|
|
2021
Q1 | $670M | Buy |
8,204,378
+2,153,235
| +36% | +$160M | 0.47% | 61 |
|
|
2020
Q4 | $386M | Sell |
6,051,143
-224,670
| -4% | -$12.9M | 0.29% | 80 |
|
|
2020
Q3 | $304M | Sell |
6,275,813
-358,680
| -5% | -$17.4M | 0.25% | 85 |
|
|
2020
Q2 | $304M | Buy |
6,634,493
+48,975
| +0.7% | +$2.21M | 0.26% | 85 |
|
|
2020
Q1 | $277M | Buy |
6,585,518
+1,882,793
| +40% | +$106M | 0.27% | 76 |
|
|
2019
Q4 | $280M | Buy |
4,702,725
+1,248,600
| +36% | +$72.1M | 0.2% | 101 |
|
|
2019
Q3 | $190M | Buy |
3,454,125
+215,100
| +7% | +$11.7M | 0.15% | 112 |
|
|
2019
Q2 | $183M | Buy |
3,239,025
+179,100
| +6% | +$10.2M | 0.14% | 123 |
|
|
2019
Q1 | $164M | Buy |
3,059,925
+667,950
| +28% | +$35.8M | 0.12% | 126 |
|
|
2018
Q4 | $119M | Buy |
+2,391,975
| New | +$127M | 0.1% | 129 |
|
Other funds holding RJF
VCM
VPM