Sentry Investment Management’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 | $85K | Hold |
541
| – | – | 0.05% | 309 |
|
|
2025
Q1 | $68K | Sell |
541
-162
| -23% | -$20.4K | 0.05% | 311 |
|
|
2024
Q4 | $109K | Sell |
703
-115
| -14% | -$17.8K | 0.05% | 293 |
|
|
2024
Q3 | $100K | Hold |
818
| – | – | 0.04% | 337 |
|
|
2024
Q2 | $101K | Sell |
818
-167
| -17% | -$20.6K | 0.04% | 313 |
|
|
2024
Q1 | $126K | Hold |
985
| – | – | 0.05% | 309 |
|
|
2023
Q4 | $110K | Sell |
985
-106
| -10% | -$11.8K | 0.05% | 322 |
|
|
2023
Q3 | $110K | Sell |
1,091
-183
| -14% | -$18.5K | 0.05% | 327 |
|
|
2023
Q2 | $132K | Hold |
1,274
| – | – | 0.05% | 332 |
|
|
2023
Q1 | $119K | Sell |
1,274
-14
| -1% | -$1.31K | 0.05% | 334 |
|
|
2022
Q4 | $138K | Buy |
1,288
+114
| +10% | +$12.2K | 0.06% | 317 |
|
|
2022
Q3 | $116K | Hold |
1,174
| – | – | 0.06% | 328 |
|
|
2022
Q2 | $105K | Sell |
1,174
-229
| -16% | -$20.5K | 0.05% | 356 |
|
|
2022
Q1 | $154K | Sell |
1,403
-236
| -14% | -$25.9K | 0.05% | 345 |
|
|
2021
Q4 | $165K | Sell |
1,639
-1
| -0.1% | -$101 | 0.04% | 359 |
|
|
2021
Q3 | $151K | Sell |
1,640
-240
| -13% | -$22.1K | 0.04% | 377 |
|
|
2021
Q2 | $163K | Hold |
1,880
| – | – | 0.04% | 367 |
|
|
2021
Q1 | $154K | Sell |
1,880
-9,066
| -83% | -$743K | 0.04% | 372 |
|
|
2020
Q4 | $698K | Hold |
10,946
| – | – | 0.04% | 368 |
|
|
2020
Q3 | $531K | Buy |
10,946
+227
| +2% | +$11K | 0.03% | 361 |
|
|
2020
Q2 | $492K | Sell |
10,719
-644
| -6% | -$29.6K | 0.03% | 400 |
|
|
2020
Q1 | $479K | Hold |
11,363
| – | – | 0.04% | 317 |
|
|
2019
Q4 | $678K | Hold |
11,363
| – | – | 0.04% | 351 |
|
|
2019
Q3 | $625K | Hold |
11,363
| – | – | 0.04% | 344 |
|
|
2019
Q2 | $640K | Hold |
11,363
| – | – | 0.04% | 371 |
|
|
2019
Q1 | $609K | Sell |
11,363
-1,008
| -8% | -$54K | 0.04% | 369 |
|
|
2018
Q4 | $614K | Sell |
12,371
-324
| -3% | -$16.1K | 0.04% | 365 |
|
|
2018
Q3 | $779K | Hold |
12,695
| – | – | 0.05% | 340 |
|
|
2018
Q2 | $756K | Buy |
12,695
+542
| +4% | +$32.3K | 0.05% | 353 |
|
|
2018
Q1 | $724K | Sell |
12,153
-1,164
| -9% | -$69.3K | 0.04% | 374 |
|
|
2017
Q4 | $793K | Sell |
13,317
-1,050
| -7% | -$62.5K | 0.04% | 367 |
|
|
2017
Q3 | $808K | Hold |
14,367
| – | – | 0.03% | 371 |
|
|
2017
Q2 | $768K | Sell |
14,367
-2,169
| -13% | -$116K | 0.03% | 380 |
|
|
2017
Q1 | $841K | Buy |
+16,536
| New | +$841K | 0.03% | 353 |
|