State of Tennessee, Department of Treasury’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 | $9.77M | Sell |
63,687
-1,007
| -2% | -$154K | 0.03% | 367 |
|
|
2025
Q1 | $8.99M | Sell |
64,694
-2,785
| -4% | -$387K | 0.03% | 376 |
|
|
2024
Q4 | $10.5M | Sell |
67,479
-3,047
| -4% | -$473K | 0.04% | 363 |
|
|
2024
Q3 | $8.64M | Buy |
70,526
+7,657
| +12% | +$938K | 0.03% | 408 |
|
|
2024
Q2 | $7.77M | Buy |
62,869
+3,248
| +5% | +$401K | 0.03% | 426 |
|
|
2024
Q1 | $7.66M | Buy |
59,621
+10,710
| +22% | +$1.38M | 0.03% | 461 |
|
|
2023
Q4 | $5.45M | Buy |
48,911
+19,049
| +64% | +$2.12M | 0.02% | 506 |
|
|
2023
Q3 | $3M | Sell |
29,862
-510
| -2% | -$51.2K | 0.01% | 669 |
|
|
2023
Q2 | $3.15M | Hold |
30,372
| – | – | 0.01% | 654 |
|
|
2023
Q1 | $2.83M | Buy |
30,372
+2,965
| +11% | +$277K | 0.01% | 688 |
|
|
2022
Q4 | $2.93M | Sell |
27,407
-2,180
| -7% | -$233K | 0.01% | 697 |
|
|
2022
Q3 | $2.92M | Hold |
29,587
| – | – | 0.01% | 660 |
|
|
2022
Q2 | $2.65M | Sell |
29,587
-78,775
| -73% | -$7.04M | 0.01% | 689 |
|
|
2022
Q1 | $11.9M | Buy |
108,362
+36,693
| +51% | +$4.03M | 0.05% | 301 |
|
|
2021
Q4 | $7.2M | Buy |
71,669
+19,015
| +36% | +$1.91M | 0.03% | 419 |
|
|
2021
Q3 | $4.86M | Sell |
52,654
-1,679
| -3% | -$155K | 0.02% | 544 |
|
|
2021
Q2 | $4.71M | Sell |
54,333
-146,822
| -73% | -$12.7M | 0.02% | 588 |
|
|
2021
Q1 | $16.4M | Buy |
201,155
+149,309
| +288% | +$12.2M | 0.07% | 248 |
|
|
2020
Q4 | $3.31M | Buy |
51,846
+14,872
| +40% | +$948K | 0.01% | 641 |
|
|
2020
Q3 | $1.79M | Sell |
36,974
-640
| -2% | -$31K | 0.01% | 742 |
|
|
2020
Q2 | $1.73M | Sell |
37,614
-5,928
| -14% | -$272K | 0.01% | 769 |
|
|
2020
Q1 | $1.84M | Sell |
43,542
-128,292
| -75% | -$5.41M | 0.01% | 710 |
|
|
2019
Q4 | $10.2M | Buy |
171,834
+125,832
| +274% | +$7.5M | 0.05% | 325 |
|
|
2019
Q3 | $2.53M | Buy |
46,002
+2,325
| +5% | +$128K | 0.01% | 736 |
|
|
2019
Q2 | $2.46M | Sell |
43,677
-3,966
| -8% | -$224K | 0.01% | 728 |
|
|
2019
Q1 | $2.55M | Sell |
47,643
-2,486
| -5% | -$133K | 0.01% | 739 |
|
|
2018
Q4 | $2.49M | Sell |
50,129
-18,571
| -27% | -$921K | 0.01% | 711 |
|
|
2018
Q3 | $4.22M | Sell |
68,700
-35,414
| -34% | -$2.17M | 0.02% | 613 |
|
|
2018
Q2 | $6.2M | Sell |
104,114
-14,232
| -12% | -$848K | 0.03% | 463 |
|
|
2018
Q1 | $7.05M | Buy |
118,346
+8,477
| +8% | +$505K | 0.04% | 445 |
|
|
2017
Q4 | $6.54M | Sell |
109,869
-2,448
| -2% | -$146K | 0.03% | 486 |
|
|
2017
Q3 | $6.31M | Sell |
112,317
-153,786
| -58% | -$8.65M | 0.03% | 474 |
|
|
2017
Q2 | $14.2M | Sell |
266,103
-244,395
| -48% | -$13.1M | 0.07% | 276 |
|
|
2017
Q1 | $26M | Buy |
510,498
+100,998
| +25% | +$5.13M | 0.12% | 188 |
|
|
2016
Q4 | $18.9M | Buy |
409,500
+60,000
| +17% | +$2.77M | 0.1% | 214 |
|
|
2016
Q3 | $13.6M | Buy |
349,500
+180,000
| +106% | +$6.99M | 0.07% | 304 |
|
|
2016
Q2 | $5.57M | Buy |
169,500
+60,000
| +55% | +$1.97M | 0.03% | 484 |
|
|
2016
Q1 | $3.48M | Sell |
109,500
-210,000
| -66% | -$6.67M | 0.02% | 596 |
|
|
2015
Q4 | $12.3M | Hold |
319,500
| – | – | 0.07% | 269 |
|
|
2015
Q3 | $10.6M | Buy |
319,500
+225,000
| +238% | +$7.44M | 0.07% | 297 |
|
|
2015
Q2 | $3.75M | Sell |
94,500
-90,000
| -49% | -$3.58M | 0.02% | 570 |
|
|
2015
Q1 | $6.98M | Sell |
184,500
-165,000
| -47% | -$6.25M | 0.04% | 451 |
|
|
2014
Q4 | $13.3M | Buy |
349,500
+16,050
| +5% | +$613K | 0.07% | 290 |
|
|
2014
Q3 | $11.9M | Buy |
333,450
+135,000
| +68% | +$4.82M | 0.07% | 287 |
|
|
2014
Q2 | $6.71M | Sell |
198,450
-108,450
| -35% | -$3.67M | 0.04% | 412 |
|
|
2014
Q1 | $11.4M | Buy |
306,900
+126,900
| +71% | +$4.73M | 0.07% | 290 |
|
|
2013
Q4 | $6.26M | Buy |
180,000
+90,000
| +100% | +$3.13M | 0.04% | 423 |
|
|
2013
Q3 | $2.5M | Buy |
+90,000
| New | +$2.5M | 0.02% | 718 |
|