State of Alaska Department of Revenue’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 | $3.13M | Sell |
20,416
-1,190
| -6% | -$182K | 0.03% | 497 |
|
|
2025
Q1 | $3M | Buy |
21,606
+730
| +3% | +$101K | 0.03% | 486 |
|
|
2024
Q4 | $3.24M | Sell |
20,876
-7,699
| -27% | -$1.2M | 0.04% | 458 |
|
|
2024
Q3 | $3.5M | Sell |
28,575
-6,960
| -20% | -$852K | 0.04% | 481 |
|
|
2024
Q2 | $4.39M | Sell |
35,535
-150
| -0.4% | -$18.5K | 0.05% | 398 |
|
|
2024
Q1 | $4.58M | Sell |
35,685
-5,015
| -12% | -$644K | 0.05% | 391 |
|
|
2023
Q4 | $4.54M | Sell |
40,700
-7,420
| -15% | -$827K | 0.05% | 387 |
|
|
2023
Q3 | $4.83M | Sell |
48,120
-108,240
| -69% | -$10.9M | 0.06% | 359 |
|
|
2023
Q2 | $16.2M | Sell |
156,360
-12,903
| -8% | -$1.34M | 0.19% | 94 |
|
|
2023
Q1 | $15.8M | Sell |
169,263
-559
| -0.3% | -$52.1K | 0.19% | 100 |
|
|
2022
Q4 | $18.1M | Sell |
169,822
-33,150
| -16% | -$3.54M | 0.23% | 82 |
|
|
2022
Q3 | $20.1M | Sell |
202,972
-7,970
| -4% | -$788K | 0.27% | 66 |
|
|
2022
Q2 | $18.9M | Buy |
210,942
+30,495
| +17% | +$2.73M | 0.23% | 87 |
|
|
2022
Q1 | $19.8M | Buy |
180,447
+5,098
| +3% | +$560K | 0.21% | 88 |
|
|
2021
Q4 | $17.6M | Sell |
175,349
-7,125
| -4% | -$715K | 0.17% | 120 |
|
|
2021
Q3 | $16.8M | Buy |
182,474
+17,466
| +11% | +$1.61M | 0.17% | 122 |
|
|
2021
Q2 | $14.3M | Buy |
165,008
+27,408
| +20% | +$2.37M | 0.14% | 150 |
|
|
2021
Q1 | $11.2M | Sell |
137,600
-8,064
| -6% | -$659K | 0.12% | 199 |
|
|
2020
Q4 | $9.29M | Sell |
145,664
-8,908
| -6% | -$568K | 0.11% | 234 |
|
|
2020
Q3 | $7.5M | Sell |
154,572
-12,120
| -7% | -$588K | 0.09% | 253 |
|
|
2020
Q2 | $7.65M | Buy |
166,692
+100,569
| +152% | +$4.61M | 0.1% | 268 |
|
|
2020
Q1 | $2.79M | Buy |
66,123
+3,955
| +6% | +$167K | 0.04% | 423 |
|
|
2019
Q4 | $3.71M | Sell |
62,168
-6,013
| -9% | -$358K | 0.05% | 438 |
|
|
2019
Q3 | $3.75M | Buy |
68,181
+15,768
| +30% | +$866K | 0.05% | 426 |
|
|
2019
Q2 | $2.95M | Buy |
52,413
+1,198
| +2% | +$67.5K | 0.05% | 432 |
|
|
2019
Q1 | $2.74M | Buy |
51,215
+10,410
| +26% | +$558K | 0.05% | 430 |
|
|
2018
Q4 | $2.02M | Sell |
40,805
-4,474
| -10% | -$222K | 0.04% | 484 |
|
|
2018
Q3 | $2.78M | Buy |
45,279
+1,615
| +4% | +$99K | 0.05% | 447 |
|
|
2018
Q2 | $2.6M | Buy |
43,664
+135
| +0.3% | +$8.04K | 0.05% | 459 |
|
|
2018
Q1 | $2.59M | Buy |
43,529
+4,245
| +11% | +$253K | 0.05% | 427 |
|
|
2017
Q4 | $2.34M | Buy |
39,284
+12,345
| +46% | +$735K | 0.06% | 408 |
|
|
2017
Q3 | $1.51M | Buy |
26,939
+16,035
| +147% | +$901K | 0.08% | 275 |
|
|
2017
Q2 | $583K | Buy |
10,904
+4,545
| +71% | +$243K | 0.04% | 354 |
|
|
2017
Q1 | $323K | Buy |
+6,359
| New | +$323K | 0.02% | 481 |
|