SAM
Silvercrest 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 | $60.6M | Sell |
394,945
-14,452
| -4% | -$2.22M | 0.41% | 72 |
|
|
2025
Q1 | $56.9M | Sell |
409,397
-2,674
| -0.6% | -$371K | 0.41% | 77 |
|
|
2024
Q4 | $64M | Buy |
412,071
+2,725
| +0.7% | +$423K | 0.43% | 71 |
|
|
2024
Q3 | $50.1M | Sell |
409,346
-10,120
| -2% | -$1.24M | 0.34% | 101 |
|
|
2024
Q2 | $51.9M | Sell |
419,466
-6,532
| -2% | -$807K | 0.36% | 94 |
|
|
2024
Q1 | $54.7M | Sell |
425,998
-4,809
| -1% | -$618K | 0.37% | 92 |
|
|
2023
Q4 | $48M | Sell |
430,807
-26,298
| -6% | -$2.93M | 0.34% | 105 |
|
|
2023
Q3 | $45.9M | Buy |
457,105
+2,202
| +0.5% | +$221K | 0.35% | 101 |
|
|
2023
Q2 | $47.2M | Buy |
454,903
+248,091
| +120% | +$25.7M | 0.34% | 110 |
|
|
2023
Q1 | $19.3M | Buy |
206,812
+203,078
| +5,439% | +$18.9M | 0.15% | 167 |
|
|
2022
Q4 | $399K | Sell |
3,734
-1,544
| -29% | -$165K | ﹤0.01% | 670 |
|
|
2022
Q3 | $522K | Buy |
5,278
+112
| +2% | +$11.1K | ﹤0.01% | 637 |
|
|
2022
Q2 | $462K | Sell |
5,166
-1,632
| -24% | -$146K | ﹤0.01% | 651 |
|
|
2022
Q1 | $747K | Buy |
6,798
+339
| +5% | +$37.3K | ﹤0.01% | 634 |
|
|
2021
Q4 | $648K | Buy |
6,459
+547
| +9% | +$54.9K | ﹤0.01% | 633 |
|
|
2021
Q3 | $546K | Buy |
5,912
+2,355
| +66% | +$217K | ﹤0.01% | 662 |
|
|
2021
Q2 | $462K | Buy |
3,557
+50
| +1% | +$6.49K | ﹤0.01% | 687 |
|
|
2021
Q1 | $430K | Buy |
3,507
+109
| +3% | +$13.4K | ﹤0.01% | 693 |
|
|
2020
Q4 | $325K | Buy |
3,398
+414
| +14% | +$39.6K | ﹤0.01% | 703 |
|
|
2020
Q3 | $217K | Buy |
2,984
+67
| +2% | +$4.87K | ﹤0.01% | 716 |
|
|
2020
Q2 | $201K | Buy |
+2,917
| New | +$201K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-4,671
| Closed | -$418K | – | 771 |
|
|
2019
Q4 | $418K | Buy |
4,671
+1,257
| +37% | +$112K | ﹤0.01% | 618 |
|
|
2019
Q3 | $282K | Buy |
+3,414
| New | +$282K | ﹤0.01% | 645 |
|
|
2018
Q3 | – | Sell |
-2,402
| Closed | -$215K | – | 556 |
|
|
2018
Q2 | $215K | Hold |
2,402
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $215K | Buy |
+2,402
| New | +$215K | ﹤0.01% | 518 |
|