Shell Asset Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
3,550
-230
| -6% | -$35.2K | 0.02% | 474 |
|
|
2025
Q1 | $525K | Sell |
3,780
-158
| -4% | -$21.9K | 0.02% | 441 |
|
|
2024
Q4 | $612K | Sell |
3,938
-4
| -0.1% | -$622 | 0.03% | 428 |
|
|
2024
Q3 | $483K | Buy |
+3,942
| New | +$483K | 0.02% | 498 |
|
|
2024
Q1 | $502K | Buy |
4,065
+2,672
| +192% | +$330K | 0.02% | 467 |
|
|
2023
Q4 | $155K | Sell |
1,393
-4,089
| -75% | -$455K | 0.01% | 942 |
|
|
2023
Q3 | $551K | Sell |
5,482
-106
| -2% | -$10.7K | 0.02% | 525 |
|
|
2023
Q2 | $580K | Sell |
5,588
-12,530
| -69% | -$1.3M | 0.02% | 518 |
|
|
2023
Q1 | $1.69M | Buy |
18,118
+305
| +2% | +$28.5K | 0.07% | 269 |
|
|
2022
Q4 | $1.9M | Sell |
17,813
-2,161
| -11% | -$231K | 0.08% | 249 |
|
|
2022
Q3 | $1.97M | Sell |
19,974
-5,791
| -22% | -$572K | 0.08% | 251 |
|
|
2022
Q2 | $2.3M | Buy |
25,765
+450
| +2% | +$40.2K | 0.07% | 279 |
|
|
2022
Q1 | $2.78M | Buy |
25,315
+9,159
| +57% | +$1.01M | 0.07% | 272 |
|
|
2021
Q4 | $1.62M | Sell |
16,156
-2,449
| -13% | -$246K | 0.03% | 407 |
|
|
2021
Q3 | $1.72M | Sell |
18,605
-651
| -3% | -$60.1K | 0.04% | 366 |
|
|
2021
Q2 | $1.67M | Sell |
19,256
-1,005
| -5% | -$87.1K | 0.03% | 401 |
|
|
2021
Q1 | $1.66M | Buy |
20,261
+1,425
| +8% | +$116K | 0.03% | 391 |
|
|
2020
Q4 | $1.2M | Sell |
18,836
-685
| -4% | -$43.7K | 0.02% | 469 |
|
|
2020
Q3 | $947K | Hold |
19,521
| – | – | 0.02% | 474 |
|
|
2020
Q2 | $896K | Sell |
19,521
-9,825
| -33% | -$451K | 0.02% | 462 |
|
|
2020
Q1 | $1.24M | Sell |
29,346
-1,005
| -3% | -$42.3K | 0.03% | 382 |
|
|
2019
Q4 | $1.81M | Buy |
30,351
+1,855
| +7% | +$111K | 0.04% | 389 |
|
|
2019
Q3 | $1.57M | Sell |
28,496
-148
| -0.5% | -$8.13K | 0.04% | 400 |
|
|
2019
Q2 | $1.62M | Sell |
28,644
-41,229
| -59% | -$2.32M | 0.04% | 406 |
|
|
2019
Q1 | $3.75M | Buy |
69,873
+14,901
| +27% | +$799K | 0.08% | 261 |
|
|
2018
Q4 | $2.73M | Buy |
54,972
+150
| +0.3% | +$7.44K | 0.07% | 282 |
|
|
2018
Q3 | $3.36M | Buy |
54,822
+723
| +1% | +$44.4K | 0.07% | 293 |
|
|
2018
Q2 | $3.22M | Buy |
54,099
+19,297
| +55% | +$1.15M | 0.07% | 307 |
|
|
2018
Q1 | $2.07M | Hold |
34,802
| – | – | 0.04% | 389 |
|
|
2017
Q4 | $2.07M | Buy |
34,802
+3,977
| +13% | +$237K | 0.04% | 390 |
|
|
2017
Q3 | $1.73M | Sell |
30,825
-3,321
| -10% | -$187K | 0.04% | 407 |
|
|
2017
Q2 | $1.83M | Sell |
34,146
-792
| -2% | -$42.4K | 0.04% | 404 |
|
|
2017
Q1 | $1.78M | Sell |
34,938
-1,422
| -4% | -$72.3K | 0.04% | 401 |
|
|
2016
Q4 | $1.68M | Sell |
36,360
-1,428
| -4% | -$65.9K | 0.04% | 442 |
|
|
2016
Q3 | $1.47M | Sell |
37,788
-1,050
| -3% | -$40.7K | 0.03% | 521 |
|
|
2016
Q2 | $1.28M | Buy |
38,838
+4,219
| +12% | +$139K | 0.03% | 513 |
|
|
2016
Q1 | $1.1M | Sell |
34,619
-3,498
| -9% | -$111K | 0.03% | 522 |
|
|
2015
Q4 | $1.47M | Buy |
38,117
+8,073
| +27% | +$312K | 0.03% | 457 |
|
|
2015
Q3 | $1.07M | Sell |
30,044
-18,220
| -38% | -$651K | 0.02% | 651 |
|
|
2015
Q2 | $1.92M | Sell |
48,264
-1,982
| -4% | -$78.7K | 0.04% | 440 |
|
|
2015
Q1 | $1.9M | Sell |
50,246
-4,126
| -8% | -$156K | 0.03% | 470 |
|
|
2014
Q4 | $2.08M | Buy |
54,372
+24,328
| +81% | +$929K | 0.03% | 471 |
|
|
2014
Q3 | $1.07M | Sell |
30,044
-7
| -0% | -$250 | 0.02% | 674 |
|
|
2014
Q2 | $1.02M | Sell |
30,051
-4,955
| -14% | -$168K | 0.02% | 708 |
|
|
2014
Q1 | $1.31M | Buy |
35,006
+5,561
| +19% | +$207K | 0.02% | 630 |
|
|
2013
Q4 | $1.02M | Sell |
29,445
-11,328
| -28% | -$394K | 0.02% | 686 |
|
|
2013
Q3 | $1.13M | Sell |
40,773
-13,976
| -26% | -$388K | 0.02% | 673 |
|
|
2013
Q2 | $1.57M | Buy |
+54,749
| New | +$1.57M | 0.03% | 548 |
|