Smith Graham & Co Investment Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.71M | Sell |
42,285
-4,328
| -9% | -$446K | 0.54% | 85 |
|
|
2023
Q3 | $4.68M | Sell |
46,613
-412
| -0.9% | -$43.6K | 0.58% | 83 |
|
|
2023
Q2 | $4.88M | Sell |
47,025
-467
| -1% | -$43.4K | 0.59% | 78 |
|
|
2023
Q1 | $4.43M | Sell |
47,492
-1,148
| -2% | -$122K | 0.54% | 89 |
|
|
2022
Q4 | $5.2M | Sell |
48,640
-1,271
| -3% | -$143K | 0.64% | 68 |
|
|
2022
Q3 | $4.93M | Sell |
49,911
-3,108
| -6% | -$315K | 0.66% | 67 |
|
|
2022
Q2 | $4.74M | Sell |
53,019
-1,410
| -3% | -$138K | 0.59% | 83 |
|
|
2022
Q1 | $5.98M | Buy |
54,429
+1,832
| +3% | +$194K | 0.62% | 77 |
|
|
2021
Q4 | $5.28M | Sell |
52,597
-791
| -1% | -$78.2K | 0.53% | 87 |
|
|
2021
Q3 | $4.93M | Sell |
53,388
-5,889
| -10% | -$528K | 0.5% | 90 |
|
|
2021
Q2 | $5.13M | Sell |
59,277
-9,282
| -14% | -$808K | 0.45% | 98 |
|
|
2021
Q1 | $5.6M | Sell |
68,559
-9,018
| -12% | -$672K | 0.45% | 97 |
|
|
2020
Q4 | $4.95M | Sell |
77,577
-11,270
| -13% | -$645K | 0.46% | 100 |
|
|
2020
Q3 | $4.31M | Sell |
88,847
-21,028
| -19% | -$1.02M | 0.49% | 96 |
|
|
2020
Q2 | $5.04M | Buy |
109,875
+454
| +0.4% | +$20.5K | 0.61% | 75 |
|
|
2020
Q1 | $4.61M | Buy |
109,421
+746
| +0.7% | +$42.1K | 0.72% | 61 |
|
|
2019
Q4 | $6.48M | Sell |
108,675
-2,940
| -3% | -$170K | 0.63% | 79 |
|
|
2019
Q3 | $6.14M | Buy |
111,615
+375
| +0.3% | +$20.4K | 0.65% | 76 |
|
|
2019
Q2 | $6.27M | Sell |
111,240
-4,815
| -4% | -$274K | 0.68% | 67 |
|
|
2019
Q1 | $6.22M | Buy |
116,055
+1,140
| +1% | +$61K | 0.68% | 69 |
|
|
2018
Q4 | $5.7M | Sell |
114,915
-735
| -0.6% | -$39.2K | 0.7% | 64 |
|
|
2018
Q3 | $7.1M | Sell |
115,650
-4,620
| -4% | -$285K | 0.67% | 72 |
|
|
2018
Q2 | $7.16M | Sell |
120,270
-2,445
| -2% | -$152K | 0.68% | 72 |
|
|
2018
Q1 | $7.32M | Sell |
122,715
-1,395
| -1% | -$86.8K | 0.7% | 65 |
|
|
2017
Q4 | $7.39M | Buy |
124,110
+21,795
| +21% | +$1.26M | 0.69% | 69 |
|
|
2017
Q3 | $5.75M | Sell |
102,315
-825
| -0.8% | -$44.5K | 0.6% | 79 |
|
|
2017
Q2 | $5.52M | Sell |
103,140
-1,005
| -1% | -$50.6K | 0.6% | 79 |
|
|
2017
Q1 | $5.29M | Sell |
104,145
-645
| -0.6% | -$32.8K | 0.57% | 80 |
|
|
2016
Q4 | $4.84M | Sell |
104,790
-8,340
| -7% | -$369K | 0.52% | 87 |
|
|
2016
Q3 | $4.39M | Sell |
113,130
-1,650
| -1% | -$60.8K | 0.56% | 90 |
|
|
2016
Q2 | $3.77M | Sell |
114,780
-690
| -0.6% | -$23.6K | 0.52% | 102 |
|
|
2016
Q1 | $3.67M | Buy |
115,470
+11,985
| +12% | +$368K | 0.48% | 108 |
|
|
2015
Q4 | $4M | Buy |
103,485
+3,435
| +3% | +$128K | 0.57% | 84 |
|
|
2015
Q3 | $3.31M | Buy |
100,050
+25,215
| +34% | +$935K | 0.48% | 97 |
|
|
2015
Q2 | $2.97M | Sell |
74,835
-525
| -0.7% | -$20.4K | 0.4% | 115 |
|
|
2015
Q1 | $2.85M | Sell |
75,360
-390
| -0.5% | -$14.6K | 0.39% | 114 |
|
|
2014
Q4 | $2.89M | Buy |
75,750
+1,245
| +2% | +$45.7K | 0.41% | 115 |
|
|
2014
Q3 | $2.66M | Buy |
74,505
+18,480
| +33% | +$647K | 0.39% | 112 |
|
|
2014
Q2 | $1.9M | Sell |
56,025
-600
| -1% | -$20K | 0.26% | 133 |
|
|
2014
Q1 | $2.11M | Sell |
56,625
-720
| -1% | -$25.2K | 0.31% | 124 |
|
|
2013
Q4 | $2M | Sell |
57,345
-20,655
| -26% | -$640K | 0.28% | 125 |
|
|
2013
Q3 | $2.17M | Sell |
78,000
-42,855
| -35% | -$1.24M | 0.31% | 131 |
|
|
2013
Q2 | $3.46M | Buy |
+120,855
| New | +$3.5M | 0.53% | 85 |
|
Other funds holding RJF
Smith Graham & Co Investment Advisors's RJF Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Raymond James Financial (RJF) stake by 9.3% in Q4 2023, selling an estimated $446K and leaving 42,285 shares worth $4.71M. The position accounts for 0.54% of the portfolio, ranked #85.
Smith Graham & Co Investment Advisors first reported a position in RJF in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.39M in Q4 2017. 716 funds tracked by Wall St. Rank hold RJF as of Q4 2023.
- Smith Graham & Co Investment Advisors held 42,285 shares of Raymond James Financial worth $4.71M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 4,328 Raymond James Financial shares in Q4 2023, an estimated $446K.
- Raymond James Financial made up 0.54% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #85 holding.
- Smith Graham & Co Investment Advisors first reported a position in Raymond James Financial in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Raymond James Financial position peaked at $7.39M in Q4 2017.
- 716 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.