Retirement Systems of Alabama’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 | $5.98M | Sell |
38,964
-666
| -2% | -$102K | 0.02% | 643 |
|
|
2025
Q1 | $5.51M | Buy |
39,630
+15
| +0% | +$2.08K | 0.02% | 676 |
|
|
2024
Q4 | $6.15M | Sell |
39,615
-1,151
| -3% | -$179K | 0.02% | 658 |
|
|
2024
Q3 | $4.99M | Sell |
40,766
-385
| -0.9% | -$47.1K | 0.02% | 735 |
|
|
2024
Q2 | $5.09M | Sell |
41,151
-372
| -0.9% | -$46K | 0.02% | 709 |
|
|
2024
Q1 | $5.33M | Buy |
41,523
+107
| +0.3% | +$13.7K | 0.02% | 696 |
|
|
2023
Q4 | $4.62M | Sell |
41,416
-1,084
| -3% | -$121K | 0.02% | 728 |
|
|
2023
Q3 | $4.27M | Sell |
42,500
-846
| -2% | -$85K | 0.02% | 709 |
|
|
2023
Q2 | $4.5M | Sell |
43,346
-13,941
| -24% | -$1.45M | 0.02% | 719 |
|
|
2023
Q1 | $5.34M | Sell |
57,287
-4,731
| -8% | -$441K | 0.02% | 678 |
|
|
2022
Q4 | $6.63M | Sell |
62,018
-2,501
| -4% | -$267K | 0.03% | 609 |
|
|
2022
Q3 | $6.38M | Buy |
64,519
+75
| +0.1% | +$7.41K | 0.03% | 575 |
|
|
2022
Q2 | $5.76M | Buy |
64,444
+2,538
| +4% | +$227K | 0.02% | 652 |
|
|
2022
Q1 | $6.8M | Buy |
61,906
+537
| +0.9% | +$59K | 0.03% | 641 |
|
|
2021
Q4 | $6.16M | Sell |
61,369
-2,230
| -4% | -$224K | 0.02% | 703 |
|
|
2021
Q3 | $5.87M | Sell |
63,599
-3,511
| -5% | -$324K | 0.02% | 702 |
|
|
2021
Q2 | $5.81M | Sell |
67,110
-1,461
| -2% | -$127K | 0.02% | 709 |
|
|
2021
Q1 | $5.6M | Sell |
68,571
-4,968
| -7% | -$406K | 0.02% | 722 |
|
|
2020
Q4 | $4.69M | Sell |
73,539
-263
| -0.4% | -$16.8K | 0.02% | 725 |
|
|
2020
Q3 | $3.58M | Sell |
73,802
-4,416
| -6% | -$214K | 0.02% | 722 |
|
|
2020
Q2 | $3.59M | Sell |
78,218
-3,192
| -4% | -$146K | 0.02% | 709 |
|
|
2020
Q1 | $3.43M | Buy |
81,410
+18
| +0% | +$758 | 0.02% | 677 |
|
|
2019
Q4 | $4.85M | Buy |
81,392
+222
| +0.3% | +$13.2K | 0.02% | 702 |
|
|
2019
Q3 | $4.46M | Sell |
81,170
-7,228
| -8% | -$397K | 0.02% | 699 |
|
|
2019
Q2 | $4.98M | Sell |
88,398
-261
| -0.3% | -$14.7K | 0.02% | 673 |
|
|
2019
Q1 | $4.75M | Sell |
88,659
-2,165
| -2% | -$116K | 0.02% | 697 |
|
|
2018
Q4 | $4.51M | Hold |
90,824
| – | – | 0.02% | 662 |
|
|
2018
Q3 | $5.57M | Sell |
90,824
-466
| -0.5% | -$28.6K | 0.03% | 636 |
|
|
2018
Q2 | $5.44M | Sell |
91,290
-1,577
| -2% | -$93.9K | 0.03% | 650 |
|
|
2018
Q1 | $5.54M | Sell |
92,867
-555
| -0.6% | -$33.1K | 0.03% | 629 |
|
|
2017
Q4 | $5.56M | Buy |
93,422
+35
| +0% | +$2.08K | 0.03% | 644 |
|
|
2017
Q3 | $5.25M | Buy |
93,387
+165
| +0.2% | +$9.28K | 0.03% | 653 |
|
|
2017
Q2 | $4.99M | Buy |
93,222
+501
| +0.5% | +$26.8K | 0.03% | 672 |
|
|
2017
Q1 | $4.71M | Sell |
92,721
-384,830
| -81% | -$19.6M | 0.03% | 672 |
|
|
2016
Q4 | $22.1M | Sell |
477,551
-14,445
| -3% | -$667K | 0.13% | 173 |
|
|
2016
Q3 | $19.1M | Sell |
491,996
-143,383
| -23% | -$5.56M | 0.11% | 183 |
|
|
2016
Q2 | $20.9M | Buy |
635,379
+18,286
| +3% | +$601K | 0.12% | 178 |
|
|
2016
Q1 | $19.6M | Buy |
617,093
+2,082
| +0.3% | +$66.1K | 0.12% | 190 |
|
|
2015
Q4 | $23.8M | Buy |
615,011
+1,778
| +0.3% | +$68.7K | 0.14% | 155 |
|
|
2015
Q3 | $20.3M | Buy |
613,233
+49
| +0% | +$1.62K | 0.12% | 180 |
|
|
2015
Q2 | $24.4M | Buy |
613,184
+18,780
| +3% | +$746K | 0.13% | 167 |
|
|
2015
Q1 | $22.5M | Buy |
594,404
+4,467
| +0.8% | +$169K | 0.12% | 182 |
|
|
2014
Q4 | $22.5M | Buy |
589,937
+7,260
| +1% | +$277K | 0.12% | 184 |
|
|
2014
Q3 | $20.8M | Buy |
582,677
+3,342
| +0.6% | +$119K | 0.12% | 189 |
|
|
2014
Q2 | $19.6M | Sell |
579,335
-4,939
| -0.8% | -$167K | 0.11% | 207 |
|
|
2014
Q1 | $21.8M | Buy |
584,274
+5,446
| +0.9% | +$203K | 0.13% | 173 |
|
|
2013
Q4 | $20.1M | Hold |
578,828
| – | – | 0.12% | 181 |
|
|
2013
Q3 | $16.1M | Buy |
578,828
+19,778
| +4% | +$549K | 0.1% | 203 |
|
|
2013
Q2 | $16M | Buy |
+559,050
| New | +$16M | 0.11% | 189 |
|