Sabal Trust’s Raymond James Financial RJF Stock Holding History

Sabal Trust’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.64M	Hold	11,821	–	–	0.09%	122
2024 Q4	$1.84M	Hold	11,821	–	–	0.11%	109
2024 Q3	$1.45M	Hold	11,821	–	–	0.08%	115
2024 Q2	$1.46M	Sell	11,821 -205	-2%	-$25.3K	0.09%	112
2024 Q1	$1.54M	Sell	12,026 -23	-0.2%	-$2.95K	0.09%	99
2023 Q4	$1.34M	Sell	12,049 -33	-0.3%	-$3.68K	0.08%	99
2023 Q3	$1.21M	Sell	12,082 -198	-2%	-$19.9K	0.08%	96
2023 Q2	$1.27M	Buy	12,280 +150	+1%	+$15.6K	0.08%	94
2023 Q1	$1.13M	Sell	12,130 -130	-1%	-$12.1K	0.08%	71
2022 Q4	$1.31M	Hold	12,260	–	–	0.09%	70
2022 Q3	$1.21M	Hold	12,260	–	–	0.09%	69
2022 Q2	$1.1M	Hold	12,260	–	–	0.08%	72
2022 Q1	$1.35M	Sell	12,260 -312	-2%	-$34.3K	0.09%	67
2021 Q4	$1.26M	Buy	12,572 +51	+0.4%	+$5.12K	0.08%	71
2021 Q3	$1.16M	Hold	12,521	–	–	0.08%	73
2021 Q2	$1.08M	Sell	12,521 -150	-1%	-$13K	0.08%	72
2021 Q1	$1.04M	Sell	12,671 -108	-0.8%	-$8.82K	0.08%	74
2020 Q4	$815K	Sell	12,779 -72	-0.6%	-$4.59K	0.07%	77
2020 Q3	$623K	Hold	12,851	–	–	0.05%	82
2020 Q2	$590K	Hold	12,851	–	–	0.06%	81
2020 Q1	$541K	Sell	12,851 -2,685	-17%	-$113K	0.06%	80
2019 Q4	$927K	Sell	15,536 -997	-6%	-$59.5K	0.07%	74
2019 Q3	$909K	Buy	16,533 +1,665	+11%	+$91.5K	0.07%	75
2019 Q2	$838K	Hold	14,868	–	–	0.07%	72
2019 Q1	$797K	Sell	14,868 -150	-1%	-$8.04K	0.07%	79
2018 Q4	$745K	Buy	15,018 +150	+1%	+$7.44K	0.08%	77
2018 Q3	$912K	Hold	14,868	–	–	0.08%	76
2018 Q2	$886K	Sell	14,868 -420	-3%	-$25K	0.08%	74
2018 Q1	$911K	Sell	15,288 -428	-3%	-$25.5K	0.09%	71
2017 Q4	$936K	Hold	15,716	–	–	0.1%	62
2017 Q3	$883K	Sell	15,716 -67	-0.4%	-$3.76K	0.09%	63
2017 Q2	$844K	Sell	15,783 -360	-2%	-$19.3K	0.09%	61
2017 Q1	$821K	Sell	16,143 -1,260	-7%	-$64.1K	0.09%	61
2016 Q4	$804K	Hold	17,403	–	–	0.09%	62
2016 Q3	$676K	Hold	17,403	–	–	0.07%	72
2016 Q2	$572K	Hold	17,403	–	–	0.07%	68
2016 Q1	$553K	Sell	17,403 -1,748	-9%	-$55.5K	0.07%	70
2015 Q4	$740K	Hold	19,151	–	–	0.1%	60
2015 Q3	$634K	Sell	19,151 -1,522	-7%	-$50.4K	0.09%	62
2015 Q2	$821K	Hold	20,673	–	–	0.11%	59
2015 Q1	$783K	Hold	20,673	–	–	0.1%	61
2014 Q4	$790K	Hold	20,673	–	–	0.1%	63
2014 Q3	$738K	Hold	20,673	–	–	0.1%	61
2014 Q2	$699K	Hold	20,673	–	–	0.1%	62
2014 Q1	$771K	Hold	20,673	–	–	0.11%	57
2013 Q4	$719K	Sell	20,673 -12,341	-37%	-$429K	0.1%	59
2013 Q3	$917K	Sell	33,014 -8,100	-20%	-$225K	0.14%	54
2013 Q2	$1.18M	Buy	+41,114	New	+$1.18M	0.19%	50