Rafferty Asset Management’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 | $9.26M | Sell |
60,377
-83
| -0.1% | -$12.7K | 0.03% | 291 |
|
2025
Q1 | $8.4M | Sell |
60,460
-4,097
| -6% | -$569K | 0.04% | 288 |
|
2024
Q4 | $10M | Buy |
64,557
+1,717
| +3% | +$267K | 0.04% | 287 |
|
2024
Q3 | $7.7M | Sell |
62,840
-2,778
| -4% | -$340K | 0.03% | 325 |
|
2024
Q2 | $8.11M | Sell |
65,618
-579
| -0.9% | -$71.6K | 0.03% | 314 |
|
2024
Q1 | $8.5M | Sell |
66,197
-397
| -0.6% | -$51K | 0.03% | 328 |
|
2023
Q4 | $7.43M | Buy |
66,594
+3,516
| +6% | +$392K | 0.03% | 353 |
|
2023
Q3 | $6.33M | Buy |
63,078
+1,812
| +3% | +$182K | 0.04% | 339 |
|
2023
Q2 | $6.36M | Sell |
61,266
-4,058
| -6% | -$421K | 0.04% | 359 |
|
2023
Q1 | $6.09M | Sell |
65,324
-9,257
| -12% | -$863K | 0.04% | 340 |
|
2022
Q4 | $7.97M | Buy |
74,581
+3,408
| +5% | +$364K | 0.07% | 265 |
|
2022
Q3 | $7.03M | Buy |
71,173
+5,236
| +8% | +$517K | 0.07% | 219 |
|
2022
Q2 | $5.9M | Sell |
65,937
-27,004
| -29% | -$2.41M | 0.05% | 258 |
|
2022
Q1 | $10.2M | Sell |
92,941
-4,493
| -5% | -$494K | 0.06% | 188 |
|
2021
Q4 | $9.78M | Buy |
97,434
+8,744
| +10% | +$878K | 0.05% | 187 |
|
2021
Q3 | $8.18M | Sell |
88,690
-16,109
| -15% | -$1.49M | 0.06% | 195 |
|
2021
Q2 | $9.08M | Buy |
104,799
+4,146
| +4% | +$359K | 0.06% | 194 |
|
2021
Q1 | $8.22M | Buy |
100,653
+22,638
| +29% | +$1.85M | 0.06% | 188 |
|
2020
Q4 | $4.98M | Buy |
78,015
+12,249
| +19% | +$781K | 0.05% | 217 |
|
2020
Q3 | $3.19M | Buy |
65,766
+22,989
| +54% | +$1.12M | 0.04% | 267 |
|
2020
Q2 | $1.96M | Buy |
42,777
+35,803
| +513% | +$1.64M | 0.03% | 358 |
|
2020
Q1 | $294K | Sell |
6,974
-23,607
| -77% | -$995K | 0.01% | 441 |
|
2019
Q4 | $1.82M | Buy |
30,581
+2,415
| +9% | +$144K | 0.03% | 423 |
|
2019
Q3 | $1.55M | Sell |
28,166
-4,764
| -14% | -$262K | 0.02% | 453 |
|
2019
Q2 | $1.86M | Sell |
32,930
-5,551
| -14% | -$313K | 0.03% | 438 |
|
2019
Q1 | $2.06M | Buy |
38,481
+4,278
| +13% | +$229K | 0.03% | 380 |
|
2018
Q4 | $1.7M | Sell |
34,203
-12,155
| -26% | -$603K | 0.04% | 244 |
|
2018
Q3 | $2.85M | Sell |
46,358
-5,256
| -10% | -$323K | 0.04% | 203 |
|
2018
Q2 | $3.07M | Buy |
51,614
+1,874
| +4% | +$112K | 0.05% | 198 |
|
2018
Q1 | $2.97M | Buy |
49,740
+7,638
| +18% | +$455K | 0.04% | 205 |
|
2017
Q4 | $2.51M | Buy |
42,102
+9,904
| +31% | +$590K | 0.04% | 214 |
|
2017
Q3 | $1.81M | Buy |
32,198
+3,602
| +13% | +$202K | 0.04% | 251 |
|
2017
Q2 | $1.53M | Sell |
28,596
-5,787
| -17% | -$309K | 0.04% | 248 |
|
2017
Q1 | $1.75M | Buy |
34,383
+9,886
| +40% | +$503K | 0.04% | 219 |
|
2016
Q4 | $1.13M | Buy |
24,497
+12,324
| +101% | +$569K | 0.05% | 167 |
|
2016
Q3 | $472K | Sell |
12,173
-8,247
| -40% | -$320K | 0.02% | 364 |
|
2016
Q2 | $671K | Sell |
20,420
-4,876
| -19% | -$160K | 0.05% | 257 |
|
2016
Q1 | $803K | Buy |
25,296
+8,361
| +49% | +$265K | 0.04% | 289 |
|
2015
Q4 | $660K | Sell |
16,935
-1,247
| -7% | -$48.6K | 0.08% | 306 |
|
2015
Q3 | $602K | Buy |
18,182
+9,575
| +111% | +$317K | 0.05% | 337 |
|
2015
Q2 | $342K | Sell |
8,607
-1,814
| -17% | -$72.1K | 0.02% | 421 |
|
2015
Q1 | $394K | Buy |
10,421
+5,087
| +95% | +$192K | 0.03% | 383 |
|
2014
Q4 | $204K | Sell |
5,334
-969
| -15% | -$37.1K | 0.05% | 336 |
|
2014
Q3 | $225K | Sell |
6,303
-2,586
| -29% | -$92.3K | 0.02% | 333 |
|
2014
Q2 | $301K | Buy |
+8,889
| New | +$301K | 0.06% | 238 |
|
2013
Q3 | – | Sell |
-6,993
| Closed | -$200K | – | 228 |
|
2013
Q2 | $200K | Buy |
+6,993
| New | +$200K | 0.03% | 241 |
|