Schroder Investment Management Group’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 | $29.9M | Sell |
194,825
-10,536
| -5% | -$1.62M | 0.03% | 427 |
|
|
2025
Q1 | $28.5M | Sell |
205,361
-51,430
| -20% | -$7.15M | 0.03% | 413 |
|
|
2024
Q4 | $39.9M | Sell |
256,791
-20,218
| -7% | -$3.14M | 0.04% | 356 |
|
|
2024
Q3 | $33.9M | Buy |
277,009
+91,980
| +50% | +$11.3M | 0.03% | 388 |
|
|
2024
Q2 | $22.9M | Buy |
185,029
+24,582
| +15% | +$3.04M | 0.03% | 450 |
|
|
2024
Q1 | $20.6M | Buy |
160,447
+24,163
| +18% | +$3.1M | 0.02% | 486 |
|
|
2023
Q4 | $15.2M | Sell |
136,284
-59,092
| -30% | -$6.59M | 0.02% | 547 |
|
|
2023
Q3 | $19.6M | Sell |
195,376
-35,474
| -15% | -$3.56M | 0.03% | 465 |
|
|
2023
Q2 | $24M | Sell |
230,850
-41,307
| -15% | -$4.29M | 0.03% | 432 |
|
|
2023
Q1 | $25.4M | Sell |
272,157
-266,182
| -49% | -$24.8M | 0.04% | 421 |
|
|
2022
Q4 | $57.5M | Sell |
538,339
-238,210
| -31% | -$25.5M | 0.09% | 224 |
|
|
2022
Q3 | $76.7M | Sell |
776,549
-67,897
| -8% | -$6.71M | 0.13% | 159 |
|
|
2022
Q2 | $75.9M | Buy |
844,446
+416,842
| +97% | +$37.5M | 0.12% | 178 |
|
|
2022
Q1 | $47.9M | Sell |
427,604
-59,154
| -12% | -$6.62M | 0.06% | 296 |
|
|
2021
Q4 | $48.9M | Buy |
486,758
+23,570
| +5% | +$2.37M | 0.06% | 294 |
|
|
2021
Q3 | $42.7M | Sell |
463,188
-111,513
| -19% | -$10.3M | 0.07% | 312 |
|
|
2021
Q2 | $49.8M | Sell |
574,701
-72,756
| -11% | -$6.3M | 0.06% | 308 |
|
|
2021
Q1 | $52.9M | Sell |
647,457
-88,028
| -12% | -$7.19M | 0.07% | 294 |
|
|
2020
Q4 | $46.9M | Buy |
735,485
+95,586
| +15% | +$6.1M | 0.07% | 290 |
|
|
2020
Q3 | $31.8M | Sell |
639,899
-153,847
| -19% | -$7.64M | 0.05% | 334 |
|
|
2020
Q2 | $36.4M | Sell |
793,746
-245,004
| -24% | -$11.2M | 0.07% | 290 |
|
|
2020
Q1 | $44.5M | Sell |
1,038,750
-145,055
| -12% | -$6.21M | 0.1% | 220 |
|
|
2019
Q4 | $70.6M | Sell |
1,183,805
-67,765
| -5% | -$4.04M | 0.12% | 201 |
|
|
2019
Q3 | $70M | Sell |
1,251,570
-961,668
| -43% | -$53.8M | 0.12% | 191 |
|
|
2019
Q2 | $125M | Buy |
2,213,238
+293,364
| +15% | +$16.5M | 0.23% | 98 |
|
|
2019
Q1 | $103M | Buy |
1,919,874
+950,559
| +98% | +$51M | 0.18% | 120 |
|
|
2018
Q4 | $48.1K | Buy |
969,315
+67,236
| +7% | +$3.34K | 0.09% | 252 |
|
|
2018
Q3 | $55.4M | Sell |
902,079
-11,460
| -1% | -$703K | 0.1% | 256 |
|
|
2018
Q2 | $55.1M | Sell |
913,539
-119,336
| -12% | -$7.2M | 0.1% | 250 |
|
|
2018
Q1 | $61.6M | Buy |
1,032,875
+734
| +0.1% | +$43.8K | 0.11% | 247 |
|
|
2017
Q4 | $61.4M | Buy |
1,032,141
+10,497
| +1% | +$625K | 0.1% | 260 |
|
|
2017
Q3 | $57.6M | Sell |
1,021,644
-1,029
| -0.1% | -$58K | 0.1% | 257 |
|
|
2017
Q2 | $54.9M | Buy |
1,022,673
+33,834
| +3% | +$1.82M | 0.1% | 265 |
|
|
2017
Q1 | $50.2M | Sell |
988,839
-29,282
| -3% | -$1.49M | 0.09% | 287 |
|
|
2016
Q4 | $47M | Buy |
1,018,121
+1,518
| +0.1% | +$70.1K | 0.09% | 282 |
|
|
2016
Q3 | $39.5M | Buy |
1,016,603
+33,203
| +3% | +$1.29M | 0.07% | 317 |
|
|
2016
Q2 | $32.3M | Sell |
983,400
-205,650
| -17% | -$6.76M | 0.06% | 355 |
|
|
2016
Q1 | $37.9M | Buy |
1,189,050
+459,150
| +63% | +$14.6M | 0.08% | 306 |
|
|
2015
Q4 | $28.2M | Buy |
729,900
+80,850
| +12% | +$3.12M | 0.06% | 377 |
|
|
2015
Q3 | $21.5M | Buy |
649,050
+52,650
| +9% | +$1.74M | 0.05% | 445 |
|
|
2015
Q2 | $23.6M | Sell |
596,400
-137,100
| -19% | -$5.42M | 0.05% | 435 |
|
|
2015
Q1 | $27.8M | Sell |
733,500
-1,650
| -0.2% | -$62.6K | 0.05% | 396 |
|
|
2014
Q4 | $28.1M | Sell |
735,150
-162,450
| -18% | -$6.2M | 0.06% | 392 |
|
|
2014
Q3 | $32.1M | Sell |
897,600
-65,550
| -7% | -$2.34M | 0.04% | 373 |
|
|
2014
Q2 | $32.6M | Sell |
963,150
-17,100
| -2% | -$578K | 0.04% | 369 |
|
|
2014
Q1 | $36.6M | Buy |
980,250
+161,100
| +20% | +$6.01M | 0.04% | 331 |
|
|
2013
Q4 | $28.5M | Sell |
819,150
-10,050
| -1% | -$350K | 0.04% | 385 |
|
|
2013
Q3 | $23M | Buy |
829,200
+187,050
| +29% | +$5.2M | 0.06% | 400 |
|
|
2013
Q2 | $18.4M | Buy |
+642,150
| New | +$18.4M | 0.05% | 446 |
|