RhumbLine Advisers’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 | $55.4M | Sell |
360,926
-9,884
| -3% | -$1.52M | 0.05% | 322 |
|
|
2025
Q1 | $51.5M | Buy |
370,810
+38,442
| +12% | +$5.34M | 0.05% | 324 |
|
|
2024
Q4 | $51.6M | Sell |
332,368
-9,735
| -3% | -$1.51M | 0.05% | 328 |
|
|
2024
Q3 | $41.9M | Sell |
342,103
-40,329
| -11% | -$4.94M | 0.04% | 401 |
|
|
2024
Q2 | $47.3M | Sell |
382,432
-21,586
| -5% | -$2.67M | 0.04% | 344 |
|
|
2024
Q1 | $51.9M | Buy |
404,018
+18,521
| +5% | +$2.38M | 0.05% | 321 |
|
|
2023
Q4 | $43M | Sell |
385,497
-4,349
| -1% | -$485K | 0.05% | 345 |
|
|
2023
Q3 | $39.2M | Sell |
389,846
-7,563
| -2% | -$760K | 0.05% | 346 |
|
|
2023
Q2 | $41.2M | Buy |
397,409
+2,138
| +0.5% | +$222K | 0.05% | 347 |
|
|
2023
Q1 | $36.9M | Sell |
395,271
-3,603
| -0.9% | -$336K | 0.05% | 364 |
|
|
2022
Q4 | $42.6M | Buy |
398,874
+19,332
| +5% | +$2.07M | 0.06% | 310 |
|
|
2022
Q3 | $37.5M | Buy |
379,542
+33,417
| +10% | +$3.3M | 0.06% | 313 |
|
|
2022
Q2 | $30.9M | Buy |
346,125
+50,395
| +17% | +$4.51M | 0.05% | 365 |
|
|
2022
Q1 | $32.5M | Buy |
295,730
+10,248
| +4% | +$1.13M | 0.04% | 376 |
|
|
2021
Q4 | $28.7M | Buy |
285,482
+6,843
| +2% | +$687K | 0.04% | 454 |
|
|
2021
Q3 | $25.7M | Sell |
278,639
-6,322
| -2% | -$583K | 0.03% | 464 |
|
|
2021
Q2 | $24.7M | Sell |
284,961
-11,982
| -4% | -$1.04M | 0.03% | 501 |
|
|
2021
Q1 | $24.3M | Sell |
296,943
-28,737
| -9% | -$2.35M | 0.03% | 505 |
|
|
2020
Q4 | $20.8M | Sell |
325,680
-4,704
| -1% | -$300K | 0.03% | 527 |
|
|
2020
Q3 | $16M | Sell |
330,384
-9,246
| -3% | -$448K | 0.03% | 569 |
|
|
2020
Q2 | $15.6M | Buy |
339,630
+2,080
| +0.6% | +$95.4K | 0.03% | 554 |
|
|
2020
Q1 | $14.2M | Buy |
337,550
+18,123
| +6% | +$764K | 0.03% | 516 |
|
|
2019
Q4 | $19.1M | Buy |
319,427
+21,450
| +7% | +$1.28M | 0.03% | 505 |
|
|
2019
Q3 | $16.4M | Buy |
297,977
+2,433
| +0.8% | +$134K | 0.03% | 532 |
|
|
2019
Q2 | $16.7M | Sell |
295,544
-7,264
| -2% | -$409K | 0.03% | 522 |
|
|
2019
Q1 | $16.2M | Sell |
302,808
-33,801
| -10% | -$1.81M | 0.03% | 527 |
|
|
2018
Q4 | $16.7M | Sell |
336,609
-18,942
| -5% | -$940K | 0.04% | 488 |
|
|
2018
Q3 | $21.8M | Sell |
355,551
-4,506
| -1% | -$277K | 0.04% | 415 |
|
|
2018
Q2 | $21.4M | Sell |
360,057
-7,128
| -2% | -$425K | 0.04% | 417 |
|
|
2018
Q1 | $21.9M | Sell |
367,185
-455
| -0.1% | -$27.1K | 0.05% | 400 |
|
|
2017
Q4 | $21.9M | Buy |
367,640
+3,983
| +1% | +$237K | 0.04% | 416 |
|
|
2017
Q3 | $20.4M | Buy |
363,657
+5,688
| +2% | +$320K | 0.04% | 418 |
|
|
2017
Q2 | $19.1M | Buy |
357,969
+51,540
| +17% | +$2.76M | 0.04% | 427 |
|
|
2017
Q1 | $15.6M | Sell |
306,429
-51,245
| -14% | -$2.61M | 0.04% | 488 |
|
|
2016
Q4 | $16.5M | Buy |
357,674
+39,489
| +12% | +$1.82M | 0.04% | 442 |
|
|
2016
Q3 | $12.3M | Buy |
318,185
+12,756
| +4% | +$495K | 0.03% | 492 |
|
|
2016
Q2 | $10M | Buy |
305,429
+9,240
| +3% | +$304K | 0.03% | 541 |
|
|
2016
Q1 | $9.4M | Buy |
296,189
+8,310
| +3% | +$264K | 0.03% | 566 |
|
|
2015
Q4 | $11.1M | Buy |
287,879
+5,528
| +2% | +$214K | 0.04% | 477 |
|
|
2015
Q3 | $9.34M | Buy |
282,351
+13,558
| +5% | +$449K | 0.03% | 527 |
|
|
2015
Q2 | $10.7M | Buy |
268,793
+12,204
| +5% | +$485K | 0.03% | 510 |
|
|
2015
Q1 | $9.71M | Buy |
256,589
+24,632
| +11% | +$932K | 0.03% | 540 |
|
|
2014
Q4 | $8.86M | Buy |
231,957
+6,900
| +3% | +$264K | 0.03% | 539 |
|
|
2014
Q3 | $8.04M | Buy |
225,057
+2,190
| +1% | +$78.2K | 0.02% | 551 |
|
|
2014
Q2 | $7.54M | Sell |
222,867
-28,346
| -11% | -$959K | 0.02% | 600 |
|
|
2014
Q1 | $9.37M | Sell |
251,213
-2,055
| -0.8% | -$76.6K | 0.03% | 526 |
|
|
2013
Q4 | $8.81M | Sell |
253,268
-22,062
| -8% | -$768K | 0.03% | 539 |
|
|
2013
Q3 | $7.65M | Buy |
275,330
+12,957
| +5% | +$360K | 0.02% | 613 |
|
|
2013
Q2 | $7.52M | Buy |
+262,373
| New | +$7.52M | 0.02% | 584 |
|