Saturna Capital’s Raymond James Financial RJF Stock Holding History

Saturna Capital’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,352	Closed	-$909K	–	168
2024 Q2	$909K	Hold	7,352	–	–	0.01%	114
2024 Q1	$944K	Hold	7,352	–	–	0.01%	114
2023 Q4	$820K	Hold	7,352	–	–	0.01%	116
2023 Q3	$738K	Hold	7,352	–	–	0.01%	117
2023 Q2	$763K	Hold	7,352	–	–	0.01%	115
2023 Q1	$686K	Sell	7,352 -1,000	-12%	-$93.3K	0.01%	118
2022 Q4	$892K	Hold	8,352	–	–	0.02%	107
2022 Q3	$825K	Hold	8,352	–	–	0.02%	107
2022 Q2	$747K	Hold	8,352	–	–	0.02%	111
2022 Q1	$918K	Hold	8,352	–	–	0.02%	106
2021 Q4	$839K	Hold	8,352	–	–	0.02%	111
2021 Q3	$771K	Hold	8,352	–	–	0.02%	112
2021 Q2	$723K	Hold	8,352	–	–	0.01%	118
2021 Q1	$682K	Hold	8,352	–	–	0.02%	118
2020 Q4	$533K	Hold	8,352	–	–	0.01%	130
2020 Q3	$405K	Hold	8,352	–	–	0.01%	135
2020 Q2	$383K	Hold	8,352	–	–	0.01%	136
2020 Q1	$352K	Hold	8,352	–	–	0.01%	138
2019 Q4	$498K	Hold	8,352	–	–	0.01%	131
2019 Q3	$459K	Hold	8,352	–	–	0.01%	134
2019 Q2	$471K	Hold	8,352	–	–	0.01%	129
2019 Q1	$448K	Hold	8,352	–	–	0.01%	123
2018 Q4	$414K	Hold	8,352	–	–	0.01%	120
2018 Q3	$513K	Hold	8,352	–	–	0.01%	123
2018 Q2	$498K	Hold	8,352	–	–	0.02%	124
2018 Q1	$498K	Hold	8,352	–	–	0.02%	123
2017 Q4	$497K	Hold	8,352	–	–	0.02%	127
2017 Q3	$470K	Hold	8,352	–	–	0.02%	124
2017 Q2	$447K	Hold	8,352	–	–	0.01%	123
2017 Q1	$425K	Hold	8,352	–	–	0.01%	123
2016 Q4	$386K	Hold	8,352	–	–	0.01%	129
2016 Q3	$324K	Hold	8,352	–	–	0.01%	139
2016 Q2	$275K	Hold	8,352	–	–	0.01%	144
2016 Q1	$265K	Hold	8,352	–	–	0.01%	153
2015 Q4	$323K	Hold	8,352	–	–	0.01%	160
2015 Q3	$276K	Hold	8,352	–	–	0.01%	178
2015 Q2	$332K	Hold	8,352	–	–	0.01%	175
2015 Q1	$316K	Hold	8,352	–	–	0.01%	172
2014 Q4	$319K	Hold	8,352	–	–	0.01%	179
2014 Q3	$298K	Hold	8,352	–	–	0.01%	220
2014 Q2	$282K	Hold	8,352	–	–	0.01%	226
2014 Q1	$311K	Hold	8,352	–	–	0.01%	193
2013 Q4	$291K	Hold	8,352	–	–	0.01%	207
2013 Q3	$232K	Sell	8,352 -2,355	-22%	-$65.4K	0.01%	222
2013 Q2	$307K	Buy	+10,707	New	+$307K	0.01%	212