State of Michigan Retirement System’s Raymond James Financial RJF Stock Holding History

State of Michigan Retirement System’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.91M	Sell	47,744 -300	-0.6%	-$47.6K	0.04%	358
2025 Q4	$7.72M	Sell	48,044 -2,600	-5%	-$420K	0.04%	331
2025 Q3	$8.74M	Sell	50,644 -1,400	-3%	-$232K	0.04%	315
2025 Q2	$7.98M	Buy	52,044 +2,000	+4%	+$286K	0.04%	328
2025 Q1	$6.95M	Buy	50,044 +400	+0.8%	+$62.1K	0.04%	346
2024 Q4	$7.71M	Sell	49,644 -800	-2%	-$121K	0.04%	334
2024 Q3	$6.18M	Sell	50,444 -600	-1%	-$70.1K	0.03%	375
2024 Q2	$6.31M	Sell	51,044 -500	-1%	-$61.7K	0.03%	353
2024 Q1	$6.62M	Buy	51,544 +100	+0.2%	+$11.7K	0.04%	345
2023 Q4	$5.74M	Sell	51,444 -100	-0.2%	-$10.3K	0.03%	362
2023 Q3	$5.18M	Sell	51,544 -900	-2%	-$95.2K	0.03%	371
2023 Q2	$5.44M	Sell	52,444 -800	-2%	-$74.3K	0.03%	376
2023 Q1	$4.97M	Buy	53,244 +600	+1%	+$63.6K	0.03%	391
2022 Q4	$5.63M	Buy	52,644 +100	+0.2%	+$11.2K	0.04%	359
2022 Q3	$5.19M	Hold	52,544	–	–	0.04%	355
2022 Q2	$4.7M	Buy	52,544 +5,400	+11%	+$529K	0.03%	395
2022 Q1	$5.18M	Buy	47,144 +492	+1%	+$52.1K	0.03%	383
2021 Q4	$4.68M	Buy	46,652 +99	+0.2%	+$9.79K	0.02%	432
2021 Q3	$4.3M	Buy	46,553 +450	+1%	+$40.3K	0.02%	436
2021 Q2	$3.99M	Hold	46,103	–	–	0.02%	465
2021 Q1	$3.77M	Buy	46,103 +150	+0.3%	+$11.2K	0.02%	489
2020 Q4	$2.93M	Sell	45,953 -750	-2%	-$42.9K	0.02%	528
2020 Q3	$2.27M	Hold	46,703	–	–	0.02%	538
2020 Q2	$2.14M	Buy	46,703 +4,253	+10%	+$192K	0.02%	523
2020 Q1	$1.79M	Sell	42,450 -2,400	-5%	-$135K	0.02%	464
2019 Q4	$2.67M	Buy	44,850 +300	+0.7%	+$17.3K	0.02%	475
2019 Q3	$2.45M	Sell	44,550 -900	-2%	-$48.9K	0.02%	473
2019 Q2	$2.56M	Sell	45,450 -9,450	-17%	-$539K	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%	-$176K	0.02%	458
2018 Q3	$3.6M	Buy	58,650 +1,050	+2%	+$64.7K	0.03%	433
2018 Q2	$3.43M	Buy	57,600 +300	+0.5%	+$18.6K	0.03%	434
2018 Q1	$3.42M	Buy	57,300 +750	+1%	+$46.7K	0.03%	422
2017 Q4	$3.37M	Sell	56,550 -1,800	-3%	-$104K	0.03%	433
2017 Q3	$3.28M	Sell	58,350 -4,800	-8%	-$259K	0.03%	437
2017 Q2	$3.38M	Buy	63,150 +150	+0.2%	+$7.55K	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%	+$13.3K	0.03%	433
2016 Q3	$2.95M	Buy	76,088 +300	+0.4%	+$11.1K	0.02%	495
2016 Q2	$2.49M	Sell	75,788 -900	-1%	-$30.8K	0.02%	540
2016 Q1	$2.43M	Buy	76,688 +1,200	+2%	+$36.8K	0.02%	549
2015 Q4	$2.92M	Sell	75,488 -12,150	-14%	-$453K	0.02%	479
2015 Q3	$2.9M	Buy	87,638 +150	+0.2%	+$5.56K	0.02%	499
2015 Q2	$3.48M	Buy	87,488 +1,050	+1%	+$40.8K	0.02%	489
2015 Q1	$3.27M	Sell	86,438 -3,450	-4%	-$129K	0.02%	516
2014 Q4	$3.43M	Buy	89,888 +450	+0.5%	+$16.5K	0.02%	503
2014 Q3	$3.19M	Buy	89,438 +1,650	+2%	+$57.7K	0.02%	514
2014 Q2	$2.97M	Buy	87,788 +300	+0.3%	+$10K	0.02%	550
2014 Q1	$3.26M	Buy	87,488 +900	+1%	+$31.5K	0.02%	494
2013 Q4	$3.01M	Buy	86,588 +600	+0.7%	+$18.6K	0.02%	509
2013 Q3	$2.39M	Buy	85,988 +7,950	+10%	+$230K	0.02%	561
2013 Q2	$2.24M	Buy	+78,038	New	+$2.26M	0.02%	551