Qube Research & Technologies (QRT)’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 | $79.9M | Sell |
520,875
-414,154
| -44% | -$63.5M | 0.08% | 230 |
|
2025
Q1 | $130M | Buy |
935,029
+863,832
| +1,213% | +$120M | 0.15% | 124 |
|
2024
Q4 | $11.1M | Sell |
71,197
-25,078
| -26% | -$3.9M | 0.01% | 789 |
|
2024
Q3 | $11.8M | Sell |
96,275
-25,630
| -21% | -$3.14M | 0.02% | 696 |
|
2024
Q2 | $15.1M | Buy |
121,905
+82,027
| +206% | +$10.1M | 0.02% | 593 |
|
2024
Q1 | $5.12M | Sell |
39,878
-60,153
| -60% | -$7.72M | 0.01% | 1036 |
|
2023
Q4 | $11.2M | Buy |
100,031
+99,794
| +42,107% | +$11.1M | 0.02% | 576 |
|
2023
Q3 | $23.8K | Buy |
+237
| New | +$23.8K | ﹤0.01% | 2665 |
|
2023
Q1 | – | Sell |
-236,253
| Closed | -$25.2M | – | 2872 |
|
2022
Q4 | $25.2M | Buy |
236,253
+168,068
| +246% | +$18M | 0.14% | 196 |
|
2022
Q3 | $6.74M | Buy |
68,185
+10,569
| +18% | +$1.04M | 0.04% | 481 |
|
2022
Q2 | $5.15M | Buy |
+57,616
| New | +$5.15M | 0.04% | 481 |
|
2022
Q1 | – | Sell |
-32,080
| Closed | -$3.22M | – | 2897 |
|
2021
Q4 | $3.22M | Buy |
+32,080
| New | +$3.22M | 0.02% | 686 |
|
2021
Q1 | – | Sell |
-38,486
| Closed | -$2.46M | – | 2331 |
|
2020
Q4 | $2.46M | Buy |
+38,486
| New | +$2.46M | 0.03% | 535 |
|
2020
Q3 | – | Sell |
-11,133
| Closed | -$511K | – | 2044 |
|
2020
Q2 | $511K | Buy |
+11,133
| New | +$511K | 0.01% | 1100 |
|
2020
Q1 | – | Sell |
-8,862
| Closed | -$529K | – | 1574 |
|
2019
Q4 | $529K | Sell |
8,862
-4,550
| -34% | -$272K | 0.02% | 920 |
|
2019
Q3 | $737K | Buy |
+13,412
| New | +$737K | 0.49% | 58 |
|
2018
Q4 | – | Sell |
-2,463
| Closed | -$151K | – | 766 |
|
2018
Q3 | $151K | Buy |
2,463
+1,149
| +87% | +$70.4K | 0.02% | 607 |
|
2018
Q2 | $78K | Buy |
+1,314
| New | +$78K | 0.05% | 368 |
|