State of Michigan Retirement System’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 | $7.98M | Buy |
52,044
+2,000
| +4% | +$307K | 0.04% | 328 |
|
|
2025
Q1 | $6.95M | Buy |
50,044
+400
| +0.8% | +$55.6K | 0.04% | 346 |
|
|
2024
Q4 | $7.71M | Sell |
49,644
-800
| -2% | -$124K | 0.04% | 334 |
|
|
2024
Q3 | $6.18M | Sell |
50,444
-600
| -1% | -$73.5K | 0.03% | 375 |
|
|
2024
Q2 | $6.31M | Sell |
51,044
-500
| -1% | -$61.8K | 0.03% | 353 |
|
|
2024
Q1 | $6.62M | Buy |
51,544
+100
| +0.2% | +$12.8K | 0.04% | 345 |
|
|
2023
Q4 | $5.74M | Sell |
51,444
-100
| -0.2% | -$11.2K | 0.03% | 362 |
|
|
2023
Q3 | $5.18M | Sell |
51,544
-900
| -2% | -$90.4K | 0.03% | 371 |
|
|
2023
Q2 | $5.44M | Sell |
52,444
-800
| -2% | -$83K | 0.03% | 376 |
|
|
2023
Q1 | $4.97M | Buy |
53,244
+600
| +1% | +$56K | 0.03% | 391 |
|
|
2022
Q4 | $5.63M | Buy |
52,644
+100
| +0.2% | +$10.7K | 0.04% | 359 |
|
|
2022
Q3 | $5.19M | Hold |
52,544
| – | – | 0.04% | 355 |
|
|
2022
Q2 | $4.7M | Buy |
52,544
+5,400
| +11% | +$483K | 0.03% | 395 |
|
|
2022
Q1 | $5.18M | Buy |
47,144
+492
| +1% | +$54.1K | 0.03% | 383 |
|
|
2021
Q4 | $4.68M | Buy |
46,652
+99
| +0.2% | +$9.94K | 0.02% | 432 |
|
|
2021
Q3 | $4.3M | Buy |
46,553
+450
| +1% | +$41.5K | 0.02% | 436 |
|
|
2021
Q2 | $3.99M | Hold |
46,103
| – | – | 0.02% | 465 |
|
|
2021
Q1 | $3.77M | Buy |
46,103
+150
| +0.3% | +$12.3K | 0.02% | 489 |
|
|
2020
Q4 | $2.93M | Sell |
45,953
-750
| -2% | -$47.8K | 0.02% | 528 |
|
|
2020
Q3 | $2.27M | Hold |
46,703
| – | – | 0.02% | 538 |
|
|
2020
Q2 | $2.14M | Buy |
46,703
+4,253
| +10% | +$195K | 0.02% | 523 |
|
|
2020
Q1 | $1.79M | Sell |
42,450
-2,400
| -5% | -$101K | 0.02% | 464 |
|
|
2019
Q4 | $2.68M | Buy |
44,850
+300
| +0.7% | +$17.9K | 0.02% | 475 |
|
|
2019
Q3 | $2.45M | Sell |
44,550
-900
| -2% | -$49.5K | 0.02% | 473 |
|
|
2019
Q2 | $2.56M | Sell |
45,450
-9,450
| -17% | -$533K | 0.02% | 467 |
|
|
2019
Q1 | $2.94M | Sell |
54,900
-450
| -0.8% | -$24.1K | 0.02% | 474 |
|
|
2018
Q4 | $2.75M | Sell |
55,350
-3,300
| -6% | -$164K | 0.02% | 458 |
|
|
2018
Q3 | $3.6M | Buy |
58,650
+1,050
| +2% | +$64.4K | 0.03% | 433 |
|
|
2018
Q2 | $3.43M | Buy |
57,600
+300
| +0.5% | +$17.9K | 0.03% | 434 |
|
|
2018
Q1 | $3.42M | Buy |
57,300
+750
| +1% | +$44.7K | 0.03% | 422 |
|
|
2017
Q4 | $3.37M | Sell |
56,550
-1,800
| -3% | -$107K | 0.03% | 433 |
|
|
2017
Q3 | $3.28M | Sell |
58,350
-4,800
| -8% | -$270K | 0.03% | 437 |
|
|
2017
Q2 | $3.38M | Buy |
63,150
+150
| +0.2% | +$8.02K | 0.03% | 456 |
|
|
2017
Q1 | $3.2M | Sell |
63,000
-13,388
| -18% | -$681K | 0.02% | 463 |
|
|
2016
Q4 | $3.53M | Buy |
76,388
+300
| +0.4% | +$13.9K | 0.03% | 433 |
|
|
2016
Q3 | $2.95M | Buy |
76,088
+300
| +0.4% | +$11.6K | 0.02% | 495 |
|
|
2016
Q2 | $2.49M | Sell |
75,788
-900
| -1% | -$29.6K | 0.02% | 540 |
|
|
2016
Q1 | $2.43M | Buy |
76,688
+1,200
| +2% | +$38.1K | 0.02% | 549 |
|
|
2015
Q4 | $2.92M | Sell |
75,488
-12,150
| -14% | -$469K | 0.02% | 479 |
|
|
2015
Q3 | $2.9M | Buy |
87,638
+150
| +0.2% | +$4.96K | 0.02% | 499 |
|
|
2015
Q2 | $3.48M | Buy |
87,488
+1,050
| +1% | +$41.7K | 0.02% | 489 |
|
|
2015
Q1 | $3.27M | Sell |
86,438
-3,450
| -4% | -$131K | 0.02% | 516 |
|
|
2014
Q4 | $3.43M | Buy |
89,888
+450
| +0.5% | +$17.2K | 0.02% | 503 |
|
|
2014
Q3 | $3.2M | Buy |
89,438
+1,650
| +2% | +$58.9K | 0.02% | 514 |
|
|
2014
Q2 | $2.97M | Buy |
87,788
+300
| +0.3% | +$10.1K | 0.02% | 550 |
|
|
2014
Q1 | $3.26M | Buy |
87,488
+900
| +1% | +$33.6K | 0.02% | 494 |
|
|
2013
Q4 | $3.01M | Buy |
86,588
+600
| +0.7% | +$20.9K | 0.02% | 509 |
|
|
2013
Q3 | $2.39M | Buy |
85,988
+7,950
| +10% | +$221K | 0.02% | 561 |
|
|
2013
Q2 | $2.24M | Buy |
+78,038
| New | +$2.24M | 0.02% | 551 |
|