State of Wisconsin Investment Board’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
$21.5M Buy
139,953
+4,219
+3% +$647K 0.05% 319
2025
Q1
$18.9M Buy
135,734
+25,725
+23% +$3.57M 0.05% 347
2024
Q4
$17.1M Sell
110,009
-9,230
-8% -$1.43M 0.04% 387
2024
Q3
$14.6M Buy
119,239
+5,410
+5% +$663K 0.04% 477
2024
Q2
$14.1M Sell
113,829
-11,820
-9% -$1.46M 0.04% 433
2024
Q1
$16.1M Buy
125,649
+13,130
+12% +$1.69M 0.04% 407
2023
Q4
$12.5M Sell
112,519
-6,297
-5% -$702K 0.04% 501
2023
Q3
$11.9M Buy
118,816
+5,679
+5% +$570K 0.04% 473
2023
Q2
$11.7M Sell
113,137
-4,981
-4% -$517K 0.03% 523
2023
Q1
$11M Buy
118,118
+9,488
+9% +$885K 0.03% 534
2022
Q4
$11.6M Sell
108,630
-3,554
-3% -$380K 0.04% 493
2022
Q3
$11.1M Sell
112,184
-28,885
-20% -$2.85M 0.04% 512
2022
Q2
$12.6M Sell
141,069
-3,988
-3% -$357K 0.03% 539
2022
Q1
$15.9M Buy
145,057
+55,660
+62% +$6.12M 0.03% 535
2021
Q4
$8.98M Buy
89,397
+231
+0.3% +$23.2K 0.02% 830
2021
Q3
$8.23M Buy
89,166
+6,148
+7% +$567K 0.02% 846
2021
Q2
$7.19M Sell
83,018
-2,647
-3% -$229K 0.01% 919
2021
Q1
$7M Sell
85,665
-214,914
-72% -$17.6M 0.01% 901
2020
Q4
$19.2M Sell
300,579
-35,175
-10% -$2.24M 0.04% 425
2020
Q3
$16.3M Sell
335,754
-765
-0.2% -$37.1K 0.04% 441
2020
Q2
$15.4M Sell
336,519
-7,004
-2% -$321K 0.04% 427
2020
Q1
$14.5M Sell
343,523
-122,638
-26% -$5.17M 0.05% 393
2019
Q4
$27.8M Buy
466,161
+54,340
+13% +$3.24M 0.07% 296
2019
Q3
$22.6M Sell
411,821
-107,923
-21% -$5.93M 0.06% 327
2019
Q2
$29.3M Buy
519,744
+51,297
+11% +$2.89M 0.08% 253
2019
Q1
$25.1M Buy
468,447
+31,128
+7% +$1.67M 0.07% 293
2018
Q4
$21.7M Sell
437,319
-21,053
-5% -$1.04M 0.07% 298
2018
Q3
$28.1M Buy
458,372
+95,261
+26% +$5.85M 0.08% 263
2018
Q2
$21.6M Buy
363,111
+12,786
+4% +$762K 0.06% 331
2018
Q1
$20.9M Sell
350,325
-22,182
-6% -$1.32M 0.06% 344
2017
Q4
$22.2M Sell
372,507
-10,215
-3% -$608K 0.06% 348
2017
Q3
$21.5M Sell
382,722
-15,485
-4% -$871K 0.06% 331
2017
Q2
$21.3M Buy
398,207
+25,380
+7% +$1.36M 0.07% 321
2017
Q1
$19M Sell
372,827
-30,226
-7% -$1.54M 0.07% 306
2016
Q4
$18.6M Sell
403,053
-107,061
-21% -$4.94M 0.08% 274
2016
Q3
$19.8M Sell
510,114
-4,950
-1% -$192K 0.08% 289
2016
Q2
$16.9M Sell
515,064
-10,050
-2% -$330K 0.07% 319
2016
Q1
$16.7M Sell
525,114
-5,640
-1% -$179K 0.07% 336
2015
Q4
$20.5M Buy
530,754
+3,099
+0.6% +$120K 0.08% 286
2015
Q3
$17.5M Sell
527,655
-4,065
-0.8% -$134K 0.07% 343
2015
Q2
$21.1M Buy
531,720
+4,935
+0.9% +$196K 0.07% 323
2015
Q1
$19.9M Sell
526,785
-3,900
-0.7% -$148K 0.07% 340
2014
Q4
$20.3M Sell
530,685
-135,770
-20% -$5.19M 0.07% 335
2014
Q3
$23.8M Buy
666,455
+930
+0.1% +$33.2K 0.09% 279
2014
Q2
$22.5M Sell
665,525
-26,842
-4% -$908K 0.08% 296
2014
Q1
$25.8M Buy
692,367
+240
+0% +$8.95K 0.1% 242
2013
Q4
$24.1M Sell
692,127
-5,499
-0.8% -$191K 0.09% 254
2013
Q3
$19.4M Sell
697,626
-90,624
-11% -$2.52M 0.08% 294
2013
Q2
$22.6M Buy
+788,250
New +$22.6M 0.09% 254