PCMF
Private Capital Management (Florida)’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
58,445
-49
| -0.1% | -$7.52K | 0.87% | 30 |
|
|
2025
Q1 | $8.13M | Sell |
58,494
-356
| -0.6% | -$49.5K | 0.89% | 28 |
|
|
2024
Q4 | $9.14M | Sell |
58,850
-1,035
| -2% | -$161K | 0.96% | 26 |
|
|
2024
Q3 | $7.33M | Sell |
59,885
-3,432
| -5% | -$420K | 0.79% | 28 |
|
|
2024
Q2 | $7.83M | Sell |
63,317
-2,627
| -4% | -$325K | 0.91% | 27 |
|
|
2024
Q1 | $8.47M | Sell |
65,944
-475
| -0.7% | -$61K | 0.95% | 28 |
|
|
2023
Q4 | $7.41M | Sell |
66,419
-889
| -1% | -$99.1K | 0.82% | 28 |
|
|
2023
Q3 | $6.76M | Sell |
67,308
-4,177
| -6% | -$419K | 0.8% | 33 |
|
|
2023
Q2 | $7.42M | Sell |
71,485
-260
| -0.4% | -$27K | 0.88% | 32 |
|
|
2023
Q1 | $6.69M | Sell |
71,745
-6,602
| -8% | -$616K | 0.78% | 31 |
|
|
2022
Q4 | $8.37M | Sell |
78,347
-1,877
| -2% | -$201K | 1.14% | 31 |
|
|
2022
Q3 | $7.93M | Sell |
80,224
-5,509
| -6% | -$544K | 1.15% | 29 |
|
|
2022
Q2 | $7.67M | Sell |
85,733
-36,682
| -30% | -$3.28M | 1.17% | 27 |
|
|
2022
Q1 | $13.5M | Sell |
122,415
-392
| -0.3% | -$43.1K | 1.96% | 24 |
|
|
2021
Q4 | $12.3M | Sell |
122,807
-483
| -0.4% | -$48.5K | 1.82% | 26 |
|
|
2021
Q3 | $11.4M | Buy |
123,290
+40,049
| +48% | +$3.7M | 1.67% | 25 |
|
|
2021
Q2 | $10.8M | Sell |
83,241
-560
| -0.7% | -$72.7K | 1.63% | 23 |
|
|
2021
Q1 | $10.3M | Sell |
83,801
-4,761
| -5% | -$584K | 1.75% | 25 |
|
|
2020
Q4 | $8.47M | Sell |
88,562
-564
| -0.6% | -$54K | 1.58% | 24 |
|
|
2020
Q3 | $6.49M | Sell |
89,126
-23,847
| -21% | -$1.74M | 1.49% | 24 |
|
|
2020
Q2 | $7.78M | Sell |
112,973
-6,520
| -5% | -$449K | 1.92% | 20 |
|
|
2020
Q1 | $7.55M | Sell |
119,493
-19,787
| -14% | -$1.25M | 2.37% | 17 |
|
|
2019
Q4 | $12.5M | Sell |
139,280
-7,349
| -5% | -$657K | 2.16% | 19 |
|
|
2019
Q3 | $12.1M | Sell |
146,629
-2,951
| -2% | -$243K | 2.1% | 21 |
|
|
2019
Q2 | $12.6M | Sell |
149,580
-1,855
| -1% | -$157K | 1.88% | 22 |
|
|
2019
Q1 | $12.2M | Sell |
151,435
-11,330
| -7% | -$911K | 1.84% | 22 |
|
|
2018
Q4 | $12.1M | Sell |
162,765
-10,370
| -6% | -$772K | 2.02% | 21 |
|
|
2018
Q3 | $15.9M | Sell |
173,135
-2,092
| -1% | -$193K | 2.36% | 19 |
|
|
2018
Q2 | $15.7M | Sell |
175,227
-4,800
| -3% | -$429K | 2.25% | 21 |
|
|
2018
Q1 | $16.1M | Sell |
180,027
-34,895
| -16% | -$3.12M | 2.53% | 19 |
|
|
2017
Q4 | $19.2M | Sell |
214,922
-4,072
| -2% | -$364K | 3.08% | 15 |
|
|
2017
Q3 | $18.5M | Sell |
218,994
-15,389
| -7% | -$1.3M | 2.81% | 15 |
|
|
2017
Q2 | $18.8M | Sell |
234,383
-4,390
| -2% | -$352K | 3.02% | 13 |
|
|
2017
Q1 | $18.2M | Sell |
238,773
-11,540
| -5% | -$880K | 2.82% | 12 |
|
|
2016
Q4 | $17.3M | Sell |
250,313
-23,467
| -9% | -$1.63M | 2.67% | 15 |
|
|
2016
Q3 | $15.9M | Sell |
273,780
-5,760
| -2% | -$335K | 2.35% | 17 |
|
|
2016
Q2 | $13.8M | Sell |
279,540
-53,973
| -16% | -$2.66M | 2.02% | 21 |
|
|
2016
Q1 | $15.9M | Buy |
333,513
+13,212
| +4% | +$629K | 2% | 19 |
|
|
2015
Q4 | $18.6M | Sell |
320,301
-6,333
| -2% | -$367K | 2.31% | 15 |
|
|
2015
Q3 | $16.2M | Sell |
326,634
-2,525
| -0.8% | -$125K | 1.93% | 19 |
|
|
2015
Q2 | $19.6M | Sell |
329,159
-1,995
| -0.6% | -$119K | 2.09% | 15 |
|
|
2015
Q1 | $18.8M | Sell |
331,154
-3,625
| -1% | -$206K | 2.17% | 16 |
|
|
2014
Q4 | $19.2M | Sell |
334,779
-7,105
| -2% | -$407K | 2.11% | 17 |
|
|
2014
Q3 | $18.3M | Sell |
341,884
-11,915
| -3% | -$638K | 2.17% | 13 |
|
|
2014
Q2 | $17.9M | Sell |
353,799
-9,025
| -2% | -$458K | 2.05% | 16 |
|
|
2014
Q1 | $20.3M | Sell |
362,824
-4,695
| -1% | -$263K | 2.56% | 11 |
|
|
2013
Q4 | $19.2M | Sell |
367,519
-245,767
| -40% | -$12.8M | 2.38% | 11 |
|
|
2013
Q3 | $25.6M | Buy |
613,286
+6,033
| +1% | +$251K | 2.35% | 14 |
|
|
2013
Q2 | $26.1M | Buy |
+607,253
| New | +$26.1M | 2.46% | 13 |
|