Primecap Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
10,013,852
+295,163
| +3% | +$45.3M | 1.22% | 23 |
|
|
2025
Q1 | $1.35B | Sell |
9,718,689
-1,750,467
| -15% | -$243M | 1.12% | 27 |
|
|
2024
Q4 | $1.78B | Sell |
11,469,156
-507,256
| -4% | -$78.8M | 1.38% | 21 |
|
|
2024
Q3 | $1.47B | Sell |
11,976,412
-109,170
| -0.9% | -$13.4M | 1.08% | 25 |
|
|
2024
Q2 | $1.49B | Sell |
12,085,582
-4,515
| -0% | -$558K | 1.08% | 24 |
|
|
2024
Q1 | $1.55B | Sell |
12,090,097
-227,510
| -2% | -$29.2M | 1.16% | 23 |
|
|
2023
Q4 | $1.37B | Sell |
12,317,607
-251,520
| -2% | -$28M | 1.09% | 26 |
|
|
2023
Q3 | $1.26B | Sell |
12,569,127
-132,405
| -1% | -$13.3M | 1.07% | 26 |
|
|
2023
Q2 | $1.32B | Sell |
12,701,532
-135,025
| -1% | -$14M | 1.1% | 25 |
|
|
2023
Q1 | $1.2B | Sell |
12,836,557
-223,330
| -2% | -$20.8M | 1.04% | 27 |
|
|
2022
Q4 | $1.4B | Sell |
13,059,887
-479,440
| -4% | -$51.2M | 1.28% | 23 |
|
|
2022
Q3 | $1.34B | Sell |
13,539,327
-50,290
| -0.4% | -$4.97M | 1.29% | 23 |
|
|
2022
Q2 | $1.22B | Buy |
13,589,617
+1,951,233
| +17% | +$174M | 1.09% | 26 |
|
|
2022
Q1 | $1.28B | Buy |
11,638,384
+1,374,020
| +13% | +$151M | 0.96% | 29 |
|
|
2021
Q4 | $1.03B | Buy |
10,264,364
+279,622
| +3% | +$28.1M | 0.71% | 40 |
|
|
2021
Q3 | $921M | Buy |
9,984,742
+3,968,327
| +66% | +$366M | 0.65% | 47 |
|
|
2021
Q2 | $782M | Buy |
6,016,415
+546,830
| +10% | +$71M | 0.53% | 56 |
|
|
2021
Q1 | $670M | Buy |
5,469,585
+1,435,490
| +36% | +$176M | 0.47% | 61 |
|
|
2020
Q4 | $386M | Sell |
4,034,095
-149,780
| -4% | -$14.3M | 0.29% | 80 |
|
|
2020
Q3 | $304M | Sell |
4,183,875
-239,120
| -5% | -$17.4M | 0.25% | 85 |
|
|
2020
Q2 | $304M | Buy |
4,422,995
+32,650
| +0.7% | +$2.25M | 0.26% | 85 |
|
|
2020
Q1 | $277M | Buy |
4,390,345
+1,255,195
| +40% | +$79.3M | 0.27% | 76 |
|
|
2019
Q4 | $280M | Buy |
3,135,150
+832,400
| +36% | +$74.5M | 0.2% | 101 |
|
|
2019
Q3 | $190M | Buy |
2,302,750
+143,400
| +7% | +$11.8M | 0.15% | 112 |
|
|
2019
Q2 | $183M | Buy |
2,159,350
+119,400
| +6% | +$10.1M | 0.14% | 123 |
|
|
2019
Q1 | $164M | Buy |
2,039,950
+445,300
| +28% | +$35.8M | 0.12% | 126 |
|
|
2018
Q4 | $119M | Buy |
+1,594,650
| New | +$119M | 0.1% | 129 |
|