Royce & Associates’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,320
| Closed | -$233K | – | 928 |
|
|
2023
Q3 | $233K | Hold |
2,320
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $241K | Hold |
2,320
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $216K | Sell |
2,320
-580
| -20% | -$54.1K | ﹤0.01% | 889 |
|
|
2022
Q4 | $310K | Hold |
2,900
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $287K | Hold |
2,900
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $259K | Buy |
+2,900
| New | +$259K | ﹤0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-10,950
| Closed | -$423K | – | 1120 |
|
|
2015
Q4 | $423K | Sell |
10,950
-468,000
| -98% | -$18.1M | ﹤0.01% | 1029 |
|
|
2015
Q3 | $15.8M | Sell |
478,950
-116,588
| -20% | -$3.86M | 0.08% | 298 |
|
|
2015
Q2 | $23.7M | Sell |
595,538
-35,250
| -6% | -$1.4M | 0.1% | 262 |
|
|
2015
Q1 | $23.9M | Sell |
630,788
-18,900
| -3% | -$715K | 0.09% | 287 |
|
|
2014
Q4 | $24.8M | Sell |
649,688
-5,550
| -0.8% | -$212K | 0.09% | 295 |
|
|
2014
Q3 | $23.4M | Hold |
655,238
| – | – | 0.08% | 304 |
|
|
2014
Q2 | $22.2M | Buy |
655,238
+6,600
| +1% | +$223K | 0.07% | 357 |
|
|
2014
Q1 | $24.2M | Buy |
648,638
+13,200
| +2% | +$492K | 0.07% | 331 |
|
|
2013
Q4 | $22.1M | Sell |
635,438
-269,100
| -30% | -$9.36M | 0.06% | 367 |
|
|
2013
Q3 | $25.1M | Sell |
904,538
-715,200
| -44% | -$19.9M | 0.07% | 306 |
|
|
2013
Q2 | $46.4M | Buy |
+1,619,738
| New | +$46.4M | 0.14% | 192 |
|