Siemens Fonds Invest’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 | $4.18M | Buy |
27,284
+478
| +2% | +$73.3K | 0.25% | 105 |
|
|
2025
Q1 | $3.72M | Sell |
26,806
-69
| -0.3% | -$9.59K | 0.26% | 106 |
|
|
2024
Q4 | $4.17M | Sell |
26,875
-6,920
| -20% | -$1.07M | 0.28% | 90 |
|
|
2024
Q3 | $4.14M | Buy |
33,795
+297
| +0.9% | +$36.4K | 0.33% | 79 |
|
|
2024
Q2 | $4.14M | Hold |
33,498
| – | – | 0.31% | 80 |
|
|
2024
Q1 | $4.3M | Sell |
33,498
-73
| -0.2% | -$9.38K | 0.33% | 77 |
|
|
2023
Q4 | $3.74M | Sell |
33,571
-1,303
| -4% | -$145K | 0.31% | 89 |
|
|
2023
Q3 | $3.5M | Sell |
34,874
-5,215
| -13% | -$524K | 0.35% | 72 |
|
|
2023
Q2 | $4.14M | Sell |
40,089
-973
| -2% | -$100K | 0.4% | 62 |
|
|
2023
Q1 | $3.83M | Sell |
41,062
-10
| -0% | -$933 | 0.4% | 71 |
|
|
2022
Q4 | $4.39M | Sell |
41,072
-1,210
| -3% | -$129K | 0.44% | 51 |
|
|
2022
Q3 | $4.18M | Buy |
42,282
+1,185
| +3% | +$117K | 0.48% | 49 |
|
|
2022
Q2 | $3.67M | Hold |
41,097
| – | – | 0.39% | 68 |
|
|
2022
Q1 | $4.52M | Buy |
41,097
+865
| +2% | +$95.1K | 0.37% | 67 |
|
|
2021
Q4 | $4.06M | Sell |
40,232
-5,407
| -12% | -$546K | 0.27% | 82 |
|
|
2021
Q3 | $4.21M | Buy |
45,639
+1,404
| +3% | +$130K | 0.28% | 72 |
|
|
2021
Q2 | $3.83M | Sell |
44,235
-948
| -2% | -$82.1K | 0.46% | 68 |
|
|
2021
Q1 | $3.69M | Buy |
45,183
+204
| +0.5% | +$16.7K | 0.36% | 92 |
|
|
2020
Q4 | $2.83M | Buy |
+44,979
| New | +$2.83M | 0.29% | 107 |
|