Raymond James Trust’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.8M | Buy |
202,699
+478
| +0.2% | +$58.5K | 0.54% | 43 |
|
|
2024
Q2 | $25M | Buy |
202,221
+18,968
| +10% | +$2.34M | 0.59% | 36 |
|
|
2024
Q1 | $23.5M | Buy |
183,253
+91,259
| +99% | +$11.7M | 0.57% | 39 |
|
|
2023
Q4 | $10.3M | Buy |
91,994
+44,385
| +93% | +$4.95M | 0.27% | 84 |
|
|
2023
Q3 | $4.78M | Sell |
47,609
-33
| -0.1% | -$3.31K | 0.14% | 150 |
|
|
2023
Q2 | $4.94M | Buy |
47,642
+310
| +0.7% | +$32.2K | 0.14% | 146 |
|
|
2023
Q1 | $4.42M | Sell |
47,332
-64
| -0.1% | -$5.97K | 0.14% | 145 |
|
|
2022
Q4 | $5.06M | Sell |
47,396
-360
| -0.8% | -$38.5K | 0.17% | 129 |
|
|
2022
Q3 | $4.72M | Sell |
47,756
-352
| -0.7% | -$34.8K | 0.18% | 117 |
|
|
2022
Q2 | $4.3M | Sell |
48,108
-7,237
| -13% | -$647K | 0.15% | 134 |
|
|
2022
Q1 | $6.08M | Sell |
55,345
-4,334
| -7% | -$476K | 0.19% | 117 |
|
|
2021
Q4 | $5.99M | Sell |
59,679
-63,684
| -52% | -$6.39M | 0.18% | 119 |
|
|
2021
Q3 | $11.4M | Sell |
123,363
-1,646
| -1% | -$152K | 0.38% | 66 |
|
|
2021
Q2 | $10.8M | Sell |
125,009
-1,500
| -1% | -$130K | 0.36% | 68 |
|
|
2021
Q1 | $10.3M | Sell |
126,509
-1,701
| -1% | -$139K | 0.36% | 68 |
|
|
2020
Q4 | $8.18M | Sell |
128,210
-304,911
| -70% | -$19.4M | 0.31% | 76 |
|
|
2020
Q3 | $21M | Buy |
433,121
+294,300
| +212% | +$14.3M | 0.91% | 21 |
|
|
2020
Q2 | $6.37M | Hold |
138,821
| – | – | 0.31% | 78 |
|
|
2020
Q1 | $5.85M | Sell |
138,821
-19,164
| -12% | -$807K | 0.35% | 71 |
|
|
2019
Q4 | $9.42M | Buy |
157,985
+16,641
| +12% | +$992K | 0.45% | 58 |
|
|
2019
Q3 | $7.77M | Buy |
141,344
+488
| +0.3% | +$26.8K | 0.4% | 66 |
|
|
2019
Q2 | $7.94M | Sell |
140,856
-620
| -0.4% | -$34.9K | 0.44% | 58 |
|
|
2019
Q1 | $7.58M | Sell |
141,476
-4,012
| -3% | -$215K | 0.44% | 63 |
|
|
2018
Q4 | $7.22M | Buy |
145,488
+504
| +0.3% | +$25K | 0.46% | 57 |
|
|
2018
Q3 | $8.9M | Sell |
144,984
-75
| -0.1% | -$4.6K | 0.5% | 53 |
|
|
2018
Q2 | $8.64M | Buy |
145,059
+3,000
| +2% | +$179K | 0.53% | 48 |
|
|
2018
Q1 | $8.47M | Sell |
142,059
-6,866
| -5% | -$409K | 0.58% | 46 |
|
|
2017
Q4 | $8.87M | Buy |
148,925
+1,800
| +1% | +$107K | 0.6% | 45 |
|
|
2017
Q3 | $8.27M | Buy |
147,125
+5,580
| +4% | +$314K | 0.59% | 42 |
|
|
2017
Q2 | $7.57M | Sell |
141,545
-11,181
| -7% | -$598K | 0.57% | 45 |
|
|
2017
Q1 | $7.77M | Sell |
152,726
-72,589
| -32% | -$3.69M | 0.59% | 38 |
|
|
2016
Q4 | $10.4M | Buy |
225,315
+72
| +0% | +$3.33K | 0.83% | 25 |
|
|
2016
Q3 | $8.74M | Buy |
225,243
+13,684
| +6% | +$531K | 0.75% | 27 |
|
|
2016
Q2 | $6.95M | Sell |
211,559
-1,495
| -0.7% | -$49.1K | 0.61% | 38 |
|
|
2016
Q1 | $6.76M | Sell |
213,054
-104
| -0% | -$3.3K | 0.63% | 37 |
|
|
2015
Q4 | $8.24M | Buy |
213,158
+1,304
| +0.6% | +$50.4K | 0.76% | 30 |
|
|
2015
Q3 | $7.01M | Sell |
211,854
-1,080
| -0.5% | -$35.7K | 0.79% | 28 |
|
|
2015
Q2 | $8.46M | Buy |
212,934
+423
| +0.2% | +$16.8K | 0.9% | 22 |
|
|
2015
Q1 | $8.04M | Sell |
212,511
-963
| -0.5% | -$36.5K | 0.86% | 23 |
|
|
2014
Q4 | $8.15M | Sell |
213,474
-1,136
| -0.5% | -$43.4K | 0.88% | 22 |
|
|
2014
Q3 | $7.67M | Sell |
214,610
-1,027
| -0.5% | -$36.7K | 0.88% | 23 |
|
|
2014
Q2 | $7.29M | Sell |
215,637
-8,181
| -4% | -$277K | 0.84% | 24 |
|
|
2014
Q1 | $8.35M | Sell |
223,818
-950
| -0.4% | -$35.4K | 1.03% | 20 |
|
|
2013
Q4 | $7.82M | Sell |
224,768
-3,655
| -2% | -$127K | 1.03% | 20 |
|
|
2013
Q3 | $6.35M | Sell |
228,423
-2,051
| -0.9% | -$57K | 0.98% | 22 |
|
|
2013
Q2 | $6.6M | Buy |
+230,474
| New | +$6.6M | 1.08% | 21 |
|