Smithfield Trust’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 | $18K | Hold |
120
| – | – | ﹤0.01% | 767 |
|
|
2025
Q1 | $17K | Hold |
120
| – | – | ﹤0.01% | 762 |
|
|
2024
Q4 | $19K | Hold |
120
| – | – | ﹤0.01% | 761 |
|
|
2024
Q3 | $15K | Sell |
120
-167
| -58% | -$20.9K | ﹤0.01% | 777 |
|
|
2024
Q2 | $35K | Buy |
287
+41
| +17% | +$5K | ﹤0.01% | 593 |
|
|
2024
Q1 | $31K | Buy |
246
+126
| +105% | +$15.9K | ﹤0.01% | 646 |
|
|
2023
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $11K | Sell |
120
-957
| -89% | -$87.7K | ﹤0.01% | 775 |
|
|
2022
Q4 | $115K | Sell |
1,077
-103
| -9% | -$11K | 0.01% | 378 |
|
|
2022
Q3 | $117K | Hold |
1,180
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $105K | Sell |
1,180
-72
| -6% | -$6.41K | 0.01% | 401 |
|
|
2022
Q1 | $138K | Buy |
1,252
+3
| +0.2% | +$331 | 0.01% | 370 |
|
|
2021
Q4 | $127K | Sell |
1,249
-71
| -5% | -$7.22K | 0.01% | 403 |
|
|
2021
Q3 | $122K | Sell |
1,320
-38
| -3% | -$3.51K | 0.01% | 398 |
|
|
2021
Q2 | $118K | Buy |
1,358
+147
| +12% | +$12.8K | 0.01% | 407 |
|
|
2021
Q1 | $99K | Buy |
1,211
+1,091
| +909% | +$89.2K | 0.01% | 442 |
|
|
2020
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $6K | Buy |
120
+7
| +6% | +$350 | ﹤0.01% | 895 |
|
|
2020
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $5K | Hold |
113
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 744 |
|
|
2018
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $7K | Sell |
113
-120
| -52% | -$7.43K | ﹤0.01% | 780 |
|
|
2018
Q2 | $14K | Buy |
233
+120
| +106% | +$7.21K | ﹤0.01% | 700 |
|
|
2018
Q1 | $7K | Sell |
113
-3,240
| -97% | -$201K | ﹤0.01% | 773 |
|
|
2017
Q4 | $200K | Buy |
3,353
+113
| +3% | +$6.74K | 0.02% | 285 |
|
|
2017
Q3 | $182K | Sell |
3,240
-300
| -8% | -$16.9K | 0.02% | 288 |
|
|
2017
Q2 | $189K | Sell |
3,540
-675
| -16% | -$36K | 0.03% | 285 |
|
|
2017
Q1 | $214K | Hold |
4,215
| – | – | 0.03% | 252 |
|
|
2016
Q4 | $195K | Buy |
+4,215
| New | +$195K | 0.03% | 287 |
|
|
2016
Q1 | – | Sell |
-7,238
| Closed | -$280K | – | 832 |
|
|
2015
Q4 | $280K | Buy |
7,238
+1,983
| +38% | +$76.7K | 0.06% | 205 |
|
|
2015
Q3 | $174K | Sell |
5,255
-27
| -0.5% | -$894 | 0.04% | 296 |
|
|
2015
Q2 | $210K | Buy |
+5,282
| New | +$210K | 0.04% | 280 |
|