QIM
Quantitative Investment Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,696
| Closed | -$1.07M | – | 440 |
|
|
2025
Q1 | $1.07M | Buy |
7,696
+6,236
| +427% | +$866K | 0.1% | 178 |
|
|
2024
Q4 | $226K | Sell |
1,460
-1,519
| -51% | -$235K | 0.02% | 307 |
|
|
2024
Q3 | $364K | Buy |
+2,979
| New | +$364K | 0.04% | 266 |
|
|
2024
Q2 | – | Sell |
-4,220
| Closed | -$541K | – | 410 |
|
|
2024
Q1 | $541K | Buy |
4,220
+1,113
| +36% | +$143K | 0.03% | 202 |
|
|
2023
Q4 | $346K | Buy |
+3,107
| New | +$346K | 0.02% | 296 |
|
|
2023
Q1 | – | Sell |
-3,151
| Closed | -$336K | – | 308 |
|
|
2022
Q4 | $336K | Buy |
+3,151
| New | +$336K | 0.06% | 171 |
|
|
2022
Q1 | – | Sell |
-4,073
| Closed | -$408K | – | 308 |
|
|
2021
Q4 | $408K | Buy |
+4,073
| New | +$408K | 0.06% | 189 |
|
|
2021
Q1 | – | Sell |
-3,240
| Closed | -$309K | – | 637 |
|
|
2020
Q4 | $309K | Sell |
3,240
-7,164
| -69% | -$683K | 0.03% | 396 |
|
|
2020
Q3 | $756K | Sell |
10,404
-3,676
| -26% | -$267K | 0.07% | 206 |
|
|
2020
Q2 | $969K | Buy |
+14,080
| New | +$969K | 0.1% | 217 |
|
|
2020
Q1 | – | Sell |
-14,064
| Closed | -$1.26M | – | 774 |
|
|
2019
Q4 | $1.26M | Buy |
14,064
+9,994
| +246% | +$894K | 0.04% | 405 |
|
|
2019
Q3 | $335K | Sell |
4,070
-50,689
| -93% | -$4.17M | 0.02% | 512 |
|
|
2019
Q2 | $4.63M | Buy |
54,759
+51,759
| +1,725% | +$4.38M | 0.18% | 147 |
|
|
2019
Q1 | $241K | Sell |
3,000
-6,800
| -69% | -$546K | 0.01% | 588 |
|
|
2018
Q4 | $729K | Buy |
+9,800
| New | +$729K | 0.04% | 324 |
|
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$1.33M | – | 838 |
|
|
2018
Q2 | $1.33M | Buy |
+14,900
| New | +$1.33M | 0.03% | 443 |
|
|
2018
Q1 | – | Sell |
-53,100
| Closed | -$4.74M | – | 897 |
|
|
2017
Q4 | $4.74M | Buy |
53,100
+24,600
| +86% | +$2.2M | 0.07% | 311 |
|
|
2017
Q3 | $2.4M | Sell |
28,500
-68,200
| -71% | -$5.75M | 0.03% | 466 |
|
|
2017
Q2 | $7.76M | Buy |
96,700
+79,500
| +462% | +$6.38M | 0.12% | 225 |
|
|
2017
Q1 | $1.31M | Buy |
+17,200
| New | +$1.31M | 0.02% | 533 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$349K | – | 925 |
|
|
2016
Q3 | $349K | Buy |
+6,000
| New | +$349K | 0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$1.58M | – | 905 |
|
|
2015
Q4 | $1.58M | Buy |
+27,300
| New | +$1.58M | 0.1% | 272 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$352K | – | 649 |
|
|
2015
Q1 | $352K | Buy |
6,200
+200
| +3% | +$11.4K | 0.03% | 443 |
|
|
2014
Q4 | $343K | Buy |
+6,000
| New | +$343K | 0.05% | 320 |
|
|
2013
Q3 | – | Sell |
-5,400
| Closed | -$232K | – | 628 |
|
|
2013
Q2 | $232K | Buy |
+5,400
| New | +$232K | 0.04% | 373 |
|