ProShare Advisors’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 | $7.6M | Sell |
49,560
-5,121
| -9% | -$785K | 0.02% | 382 |
|
|
2025
Q1 | $7.6M | Buy |
54,681
+3,474
| +7% | +$483K | 0.02% | 398 |
|
|
2024
Q4 | $7.95M | Buy |
51,207
+289
| +0.6% | +$44.9K | 0.02% | 376 |
|
|
2024
Q3 | $6.24M | Sell |
50,918
-1,688
| -3% | -$207K | 0.02% | 476 |
|
|
2024
Q2 | $6.5M | Buy |
52,606
+12,435
| +31% | +$1.54M | 0.02% | 437 |
|
|
2024
Q1 | $5.16M | Buy |
40,171
+1,369
| +4% | +$176K | 0.01% | 489 |
|
|
2023
Q4 | $4.33M | Sell |
38,802
-2,590
| -6% | -$289K | 0.01% | 515 |
|
|
2023
Q3 | $4.16M | Sell |
41,392
-11,377
| -22% | -$1.14M | 0.01% | 518 |
|
|
2023
Q2 | $5.48M | Sell |
52,769
-18,235
| -26% | -$1.89M | 0.02% | 486 |
|
|
2023
Q1 | $6.62M | Buy |
71,004
+2,417
| +4% | +$225K | 0.02% | 438 |
|
|
2022
Q4 | $7.33M | Sell |
68,587
-5,124
| -7% | -$547K | 0.03% | 388 |
|
|
2022
Q3 | $7.28M | Sell |
73,711
-8,065
| -10% | -$797K | 0.03% | 370 |
|
|
2022
Q2 | $7.31M | Sell |
81,776
-10,734
| -12% | -$960K | 0.02% | 412 |
|
|
2022
Q1 | $10.2M | Buy |
92,510
+21,094
| +30% | +$2.32M | 0.02% | 410 |
|
|
2021
Q4 | $7.17M | Buy |
71,416
+25,983
| +57% | +$2.61M | 0.01% | 495 |
|
|
2021
Q3 | $4.19M | Buy |
45,433
+2,032
| +5% | +$188K | 0.01% | 544 |
|
|
2021
Q2 | $3.76M | Buy |
43,401
+5,128
| +13% | +$444K | 0.01% | 559 |
|
|
2021
Q1 | $3.13M | Buy |
38,273
+4,152
| +12% | +$339K | 0.01% | 568 |
|
|
2020
Q4 | $2.18M | Buy |
34,121
+1,554
| +5% | +$99.1K | 0.01% | 623 |
|
|
2020
Q3 | $1.58M | Sell |
32,567
-87
| -0.3% | -$4.22K | 0.01% | 620 |
|
|
2020
Q2 | $1.5M | Buy |
32,654
+3,974
| +14% | +$182K | 0.01% | 610 |
|
|
2020
Q1 | $1.21M | Sell |
28,680
-22,614
| -44% | -$953K | 0.01% | 563 |
|
|
2019
Q4 | $3.06M | Buy |
51,294
+7,002
| +16% | +$418K | 0.01% | 532 |
|
|
2019
Q3 | $2.44M | Sell |
44,292
-1,064
| -2% | -$58.5K | 0.01% | 552 |
|
|
2019
Q2 | $2.56M | Sell |
45,356
-2,551
| -5% | -$144K | 0.02% | 538 |
|
|
2019
Q1 | $2.57M | Sell |
47,907
-743
| -2% | -$39.8K | 0.02% | 548 |
|
|
2018
Q4 | $2.41M | Buy |
48,650
+570
| +1% | +$28.3K | 0.02% | 536 |
|
|
2018
Q3 | $2.95M | Sell |
48,080
-48,540
| -50% | -$2.98M | 0.02% | 530 |
|
|
2018
Q2 | $5.76M | Sell |
96,620
-2,244
| -2% | -$134K | 0.04% | 405 |
|
|
2018
Q1 | $5.89M | Buy |
98,864
+3,902
| +4% | +$233K | 0.04% | 406 |
|
|
2017
Q4 | $5.65M | Buy |
94,962
+9,384
| +11% | +$559K | 0.04% | 399 |
|
|
2017
Q3 | $4.81M | Buy |
85,578
+42,447
| +98% | +$2.39M | 0.04% | 381 |
|
|
2017
Q2 | $2.31M | Sell |
43,131
-1,019
| -2% | -$54.5K | 0.02% | 518 |
|
|
2017
Q1 | $2.25M | Buy |
44,150
+260
| +0.6% | +$13.2K | 0.02% | 526 |
|
|
2016
Q4 | $2.03M | Buy |
43,890
+3,918
| +10% | +$181K | 0.02% | 548 |
|
|
2016
Q3 | $1.55M | Sell |
39,972
-2,258
| -5% | -$87.6K | 0.02% | 561 |
|
|
2016
Q2 | $1.39M | Sell |
42,230
-3,561
| -8% | -$117K | 0.02% | 623 |
|
|
2016
Q1 | $1.45M | Sell |
45,791
-3,247
| -7% | -$103K | 0.02% | 563 |
|
|
2015
Q4 | $1.9M | Buy |
49,038
+3,387
| +7% | +$131K | 0.02% | 524 |
|
|
2015
Q3 | $1.51M | Sell |
45,651
-9,594
| -17% | -$317K | 0.02% | 555 |
|
|
2015
Q2 | $2.19M | Sell |
55,245
-2,795
| -5% | -$111K | 0.03% | 480 |
|
|
2015
Q1 | $2.2M | Sell |
58,040
-6,163
| -10% | -$233K | 0.03% | 530 |
|
|
2014
Q4 | $2.45M | Sell |
64,203
-64,560
| -50% | -$2.47M | 0.03% | 511 |
|
|
2014
Q3 | $4.6M | Buy |
128,763
+9,573
| +8% | +$342K | 0.06% | 310 |
|
|
2014
Q2 | $4.03M | Buy |
119,190
+65,727
| +123% | +$2.22M | 0.05% | 371 |
|
|
2014
Q1 | $1.99M | Sell |
53,463
-112,055
| -68% | -$4.18M | 0.02% | 752 |
|
|
2013
Q4 | $5.76M | Buy |
165,518
+115,599
| +232% | +$4.02M | 0.09% | 255 |
|
|
2013
Q3 | $1.39M | Buy |
49,919
+10,337
| +26% | +$287K | 0.03% | 632 |
|
|
2013
Q2 | $1.13M | Buy |
+39,582
| New | +$1.13M | 0.02% | 771 |
|