Public Employees Retirement Association of Colorado’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 | $3M | Sell |
19,549
-641
| -3% | -$98.3K | 0.01% | 427 |
|
|
2025
Q1 | $2.81M | Hold |
20,190
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $3.14M | Sell |
20,190
-537
| -3% | -$83.4K | 0.01% | 429 |
|
|
2024
Q3 | $2.54M | Hold |
20,727
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $2.56M | Sell |
20,727
-699
| -3% | -$86.4K | 0.01% | 451 |
|
|
2024
Q1 | $2.75M | Sell |
21,426
-1,311
| -6% | -$168K | 0.01% | 451 |
|
|
2023
Q4 | $2.54M | Hold |
22,737
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $2.28M | Hold |
22,737
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $2.36M | Hold |
22,737
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $2.12M | Hold |
22,737
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $2.43M | Hold |
22,737
| – | – | 0.01% | 485 |
|
|
2022
Q3 | $2.25M | Hold |
22,737
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $2.03M | Hold |
22,737
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $2.5M | Sell |
22,737
-3,238
| -12% | -$356K | 0.01% | 499 |
|
|
2021
Q4 | $2.61M | Sell |
25,975
-1
| -0% | -$100 | 0.01% | 517 |
|
|
2021
Q3 | $2.4M | Hold |
25,976
| – | – | 0.01% | 527 |
|
|
2021
Q2 | $2.25M | Hold |
25,976
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $2.12M | Hold |
25,976
| – | – | 0.01% | 551 |
|
|
2020
Q4 | $1.66M | Sell |
25,976
-1,828
| -7% | -$117K | 0.01% | 586 |
|
|
2020
Q3 | $1.35M | Hold |
27,804
| – | – | 0.01% | 594 |
|
|
2020
Q2 | $1.28M | Sell |
27,804
-1,041
| -4% | -$47.8K | 0.01% | 591 |
|
|
2020
Q1 | $1.22M | Hold |
28,845
| – | – | 0.01% | 564 |
|
|
2019
Q4 | $1.72M | Hold |
28,845
| – | – | 0.01% | 547 |
|
|
2019
Q3 | $1.59M | Hold |
28,845
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $1.63M | Hold |
28,845
| – | – | 0.01% | 579 |
|
|
2019
Q1 | $1.55M | Sell |
28,845
-7,185
| -20% | -$385K | 0.01% | 597 |
|
|
2018
Q4 | $1.79M | Sell |
36,030
-84
| -0.2% | -$4.17K | 0.01% | 574 |
|
|
2018
Q3 | $2.22M | Sell |
36,114
-36
| -0.1% | -$2.21K | 0.01% | 573 |
|
|
2018
Q2 | $2.15M | Sell |
36,150
-84
| -0.2% | -$5K | 0.01% | 571 |
|
|
2018
Q1 | $2.16M | Sell |
36,234
-3,636
| -9% | -$217K | 0.01% | 556 |
|
|
2017
Q4 | $2.37M | Buy |
39,870
+1,228
| +3% | +$73.1K | 0.02% | 565 |
|
|
2017
Q3 | $2.17M | Buy |
38,642
+2
| +0% | +$112 | 0.02% | 559 |
|
|
2017
Q2 | $2.07M | Buy |
38,640
+52
| +0.1% | +$2.78K | 0.02% | 581 |
|
|
2017
Q1 | $1.96M | Sell |
38,588
-1,708
| -4% | -$86.8K | 0.01% | 588 |
|
|
2016
Q4 | $1.86M | Sell |
40,296
-1,449
| -3% | -$66.9K | 0.01% | 597 |
|
|
2016
Q3 | $1.62M | Sell |
41,745
-2,111
| -5% | -$81.9K | 0.01% | 663 |
|
|
2016
Q2 | $1.44M | Sell |
43,856
-1,314
| -3% | -$43.2K | 0.01% | 697 |
|
|
2016
Q1 | $1.43M | Sell |
45,170
-1,248
| -3% | -$39.6K | 0.01% | 718 |
|
|
2015
Q4 | $1.79M | Buy |
46,418
+53
| +0.1% | +$2.05K | 0.02% | 659 |
|
|
2015
Q3 | $1.53M | Sell |
46,365
-65
| -0.1% | -$2.15K | 0.01% | 721 |
|
|
2015
Q2 | $1.84M | Sell |
46,430
-2,575
| -5% | -$102K | 0.02% | 706 |
|
|
2015
Q1 | $1.86M | Sell |
49,005
-2,256
| -4% | -$85.4K | 0.02% | 732 |
|
|
2014
Q4 | $1.96M | Sell |
51,261
-102
| -0.2% | -$3.9K | 0.02% | 710 |
|
|
2014
Q3 | $1.84M | Sell |
51,363
-59
| -0.1% | -$2.11K | 0.02% | 719 |
|
|
2014
Q2 | $1.74M | Sell |
51,422
-7,734
| -13% | -$262K | 0.01% | 747 |
|
|
2014
Q1 | $2.21M | Sell |
59,156
-48
| -0.1% | -$1.79K | 0.02% | 649 |
|
|
2013
Q4 | $2.06M | Sell |
59,204
-7,552
| -11% | -$263K | 0.02% | 653 |
|
|
2013
Q3 | $1.85M | Buy |
66,756
+346
| +0.5% | +$9.61K | 0.02% | 689 |
|
|
2013
Q2 | $1.9M | Buy |
+66,410
| New | +$1.9M | 0.02% | 671 |
|