State Board of Administration of Florida Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Hold |
158,696
| – | – | 0.04% | 338 |
|
|
2025
Q4 | $25.5M | Sell |
158,696
-11,571
| -7% | -$1.87M | 0.05% | 318 |
|
|
2025
Q3 | $29.4M | Sell |
170,267
-13,565
| -7% | -$2.25M | 0.05% | 295 |
|
|
2025
Q2 | $28.2M | Buy |
183,832
+2,090
| +1% | +$299K | 0.05% | 311 |
|
|
2025
Q1 | $25.2M | Hold |
181,742
| – | – | 0.05% | 323 |
|
|
2024
Q4 | $28.2M | Sell |
181,742
-13,764
| -7% | -$2.08M | 0.05% | 307 |
|
|
2024
Q3 | $23.9M | Sell |
195,506
-11,608
| -6% | -$1.36M | 0.05% | 352 |
|
|
2024
Q2 | $25.6M | Sell |
207,114
-18,217
| -8% | -$2.25M | 0.05% | 329 |
|
|
2024
Q1 | $21M | Buy |
225,331
+11,427
| +5% | +$1.33M | 0.05% | 364 |
|
|
2023
Q4 | $23.9M | Sell |
213,904
-33,748
| -14% | -$3.47M | 0.05% | 341 |
|
|
2023
Q3 | $24.9M | Buy |
247,652
+24,959
| +11% | +$2.64M | 0.06% | 316 |
|
|
2023
Q2 | $23.1M | Sell |
222,693
-2,638
| -1% | -$245K | 0.05% | 343 |
|
|
2023
Q1 | $21M | Buy |
225,331
+600
| +0.3% | +$63.6K | 0.05% | 369 |
|
|
2022
Q4 | $24M | Buy |
224,731
+2,730
| +1% | +$306K | 0.06% | 329 |
|
|
2022
Q3 | $21.9M | Buy |
222,001
+335
| +0.2% | +$33.9K | 0.06% | 331 |
|
|
2022
Q2 | $19.8M | Sell |
221,666
-20,751
| -9% | -$2.03M | 0.05% | 370 |
|
|
2022
Q1 | $26.6M | Sell |
242,417
-3,175
| -1% | -$336K | 0.05% | 347 |
|
|
2021
Q4 | $24.7M | Buy |
245,592
+21,282
| +9% | +$2.1M | 0.04% | 399 |
|
|
2021
Q3 | $20.7M | Sell |
224,310
-45,125
| -17% | -$4.04M | 0.04% | 436 |
|
|
2021
Q2 | $23.3M | Sell |
269,435
-4,521
| -2% | -$394K | 0.04% | 419 |
|
|
2021
Q1 | $22.4M | Sell |
273,956
-3,702
| -1% | -$276K | 0.04% | 408 |
|
|
2020
Q4 | $17.7M | Buy |
277,658
+6,332
| +2% | +$362K | 0.04% | 469 |
|
|
2020
Q3 | $13.2M | Sell |
271,326
-180
| -0.1% | -$8.71K | 0.03% | 495 |
|
|
2020
Q2 | $12.5M | Buy |
271,506
+31,188
| +13% | +$1.4M | 0.03% | 492 |
|
|
2020
Q1 | $10.1M | Buy |
240,318
+15,271
| +7% | +$861K | 0.03% | 475 |
|
|
2019
Q4 | $13.4M | Sell |
225,047
-6,496
| -3% | -$375K | 0.03% | 494 |
|
|
2019
Q3 | $12.7M | Sell |
231,543
-2,751
| -1% | -$149K | 0.03% | 494 |
|
|
2019
Q2 | $13.2M | Sell |
234,294
-5,700
| -2% | -$325K | 0.03% | 492 |
|
|
2019
Q1 | $12.9M | Sell |
239,994
-6,255
| -3% | -$335K | 0.03% | 484 |
|
|
2018
Q4 | $12.2M | Sell |
246,249
-6,477
| -3% | -$345K | 0.04% | 467 |
|
|
2018
Q3 | $15.5M | Buy |
252,726
+187
| +0.1% | +$11.5K | 0.04% | 450 |
|
|
2018
Q2 | $15M | Sell |
252,539
-9,760
| -4% | -$606K | 0.04% | 449 |
|
|
2018
Q1 | $15.6M | Sell |
262,299
-11,831
| -4% | -$736K | 0.04% | 434 |
|
|
2017
Q4 | $16.3M | Buy |
274,130
+6,068
| +2% | +$350K | 0.04% | 434 |
|
|
2017
Q3 | $15.1M | Buy |
268,062
+2,595
| +1% | +$140K | 0.04% | 447 |
|
|
2017
Q2 | $14.2M | Buy |
265,467
+6,526
| +3% | +$329K | 0.04% | 456 |
|
|
2017
Q1 | $13.2M | Sell |
258,941
-8,670
| -3% | -$441K | 0.04% | 476 |
|
|
2016
Q4 | $12.4M | Sell |
267,611
-1,845
| -0.7% | -$81.5K | 0.04% | 478 |
|
|
2016
Q3 | $10.5M | Sell |
269,456
-675
| -0.2% | -$24.9K | 0.03% | 524 |
|
|
2016
Q2 | $8.88M | Buy |
270,131
+32,321
| +14% | +$1.11M | 0.03% | 565 |
|
|
2016
Q1 | $7.55M | Sell |
237,810
-11,550
| -5% | -$355K | 0.03% | 561 |
|
|
2015
Q4 | $9.64M | Buy |
249,360
+3,420
| +1% | +$127K | 0.04% | 489 |
|
|
2015
Q3 | $8.14M | Buy |
245,940
+5,044
| +2% | +$187K | 0.03% | 544 |
|
|
2015
Q2 | $9.57M | Hold |
240,896
| – | – | 0.03% | 533 |
|
|
2015
Q1 | $9.12M | Sell |
240,896
-16,047
| -6% | -$599K | 0.03% | 560 |
|
|
2014
Q4 | $9.81M | Sell |
256,943
-852
| -0.3% | -$31.3K | 0.03% | 561 |
|
|
2014
Q3 | $9.21M | Sell |
257,795
-4,203
| -2% | -$147K | 0.03% | 564 |
|
|
2014
Q2 | $8.86M | Sell |
261,998
-1,471
| -0.6% | -$49.1K | 0.03% | 608 |
|
|
2014
Q1 | $9.82M | Sell |
263,469
-19,043
| -7% | -$666K | 0.03% | 542 |
|
|
2013
Q4 | $9.83M | Buy |
282,512
+2,768
| +1% | +$85.8K | 0.03% | 569 |
|
|
2013
Q3 | $7.77M | Buy |
279,744
+2,799
| +1% | +$80.8K | 0.03% | 649 |
|
|
2013
Q2 | $7.93M | Buy |
+276,945
| New | +$8.01M | 0.03% | 609 |
|
Other funds holding RJF
VCM
VPM
