Quantitative Investment Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$968K | 0.1% | 178 |
|
|
2024
Q4 | $226K | Sell |
1,460
-1,519
| -51% | -$229K | 0.02% | 307 |
|
|
2024
Q3 | $364K | Buy |
+2,979
| New | +$348K | 0.04% | 266 |
|
|
2024
Q2 | – | Sell |
-4,220
| Closed | -$541K | – | 410 |
|
|
2024
Q1 | $541K | Buy |
4,220
+1,113
| +36% | +$130K | 0.03% | 202 |
|
|
2023
Q4 | $346K | Buy |
+3,107
| New | +$320K | 0.02% | 296 |
|
|
2023
Q1 | – | Sell |
-3,151
| Closed | -$336K | – | 308 |
|
|
2022
Q4 | $336K | Buy |
+3,151
| New | +$354K | 0.06% | 171 |
|
|
2022
Q1 | – | Sell |
-4,073
| Closed | -$408K | – | 308 |
|
|
2021
Q4 | $408K | Buy |
+4,073
| New | +$403K | 0.06% | 189 |
|
|
2021
Q1 | – | Sell |
-4,860
| Closed | -$309K | – | 637 |
|
|
2020
Q4 | $309K | Sell |
4,860
-10,746
| -69% | -$615K | 0.03% | 396 |
|
|
2020
Q3 | $756K | Sell |
15,606
-5,514
| -26% | -$267K | 0.07% | 206 |
|
|
2020
Q2 | $969K | Buy |
+21,120
| New | +$951K | 0.1% | 217 |
|
|
2020
Q1 | – | Sell |
-21,096
| Closed | -$1.26M | – | 774 |
|
|
2019
Q4 | $1.26M | Buy |
21,096
+14,991
| +246% | +$865K | 0.04% | 405 |
|
|
2019
Q3 | $335K | Sell |
6,105
-76,034
| -93% | -$4.13M | 0.02% | 512 |
|
|
2019
Q2 | $4.63M | Buy |
82,139
+77,639
| +1,725% | +$4.42M | 0.18% | 147 |
|
|
2019
Q1 | $241K | Sell |
4,500
-10,200
| -69% | -$546K | 0.01% | 588 |
|
|
2018
Q4 | $729K | Buy |
+14,700
| New | +$783K | 0.04% | 324 |
|
|
2018
Q3 | – | Sell |
-22,350
| Closed | -$1.33M | – | 838 |
|
|
2018
Q2 | $1.33M | Buy |
+22,350
| New | +$1.39M | 0.03% | 443 |
|
|
2018
Q1 | – | Sell |
-79,650
| Closed | -$4.74M | – | 897 |
|
|
2017
Q4 | $4.74M | Buy |
79,650
+36,900
| +86% | +$2.13M | 0.07% | 311 |
|
|
2017
Q3 | $2.4M | Sell |
42,750
-102,300
| -71% | -$5.52M | 0.03% | 466 |
|
|
2017
Q2 | $7.76M | Buy |
145,050
+119,250
| +462% | +$6M | 0.12% | 225 |
|
|
2017
Q1 | $1.31M | Buy |
+25,800
| New | +$1.31M | 0.02% | 533 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$349K | – | 926 |
|
|
2016
Q3 | $349K | Buy |
+9,000
| New | +$332K | 0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-40,950
| Closed | -$1.58M | – | 905 |
|
|
2015
Q4 | $1.58M | Buy |
+40,950
| New | +$1.53M | 0.1% | 272 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$352K | – | 649 |
|
|
2015
Q1 | $352K | Buy |
9,300
+300
| +3% | +$11.2K | 0.03% | 443 |
|
|
2014
Q4 | $343K | Buy |
+9,000
| New | +$330K | 0.05% | 320 |
|
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$232K | – | 628 |
|
|
2013
Q2 | $232K | Buy |
+8,100
| New | +$234K | 0.04% | 373 |
|
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