Stevens Capital Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,775
| Closed | -$276K | – | 375 |
|
|
2024
Q4 | $276K | Buy |
+1,775
| New | +$268K | 0.11% | 240 |
|
|
2019
Q2 | – | Sell |
-159,482
| Closed | -$8.55M | – | 814 |
|
|
2019
Q1 | $8.55M | Buy |
+159,482
| New | +$8.54M | 0.36% | 84 |
|
|
2018
Q3 | – | Sell |
-92,109
| Closed | -$5.49M | – | 924 |
|
|
2018
Q2 | $5.49M | Buy |
+92,109
| New | +$5.72M | 0.2% | 130 |
|
|
2018
Q1 | – | Sell |
-99,362
| Closed | -$5.92M | – | 949 |
|
|
2017
Q4 | $5.92M | Buy |
99,362
+17,132
| +21% | +$987K | 0.23% | 140 |
|
|
2017
Q3 | $4.62M | Buy |
+82,230
| New | +$4.43M | 0.17% | 168 |
|
|
2017
Q2 | – | Sell |
-84,909
| Closed | -$4.32M | – | 1035 |
|
|
2017
Q1 | $4.32M | Buy |
84,909
+21,138
| +33% | +$1.08M | 0.16% | 188 |
|
|
2016
Q4 | $2.94M | Buy |
+63,771
| New | +$2.82M | 0.12% | 234 |
|
|
2016
Q2 | – | Sell |
-8,756
| Closed | -$278K | – | 1091 |
|
|
2016
Q1 | $278K | Buy |
+8,756
| New | +$269K | 0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-106,920
| Closed | -$4.25M | – | 1179 |
|
|
2015
Q2 | $4.25M | Buy |
106,920
+28,545
| +36% | +$1.11M | 0.15% | 184 |
|
|
2015
Q1 | $2.97M | Buy |
78,375
+20,244
| +35% | +$756K | 0.11% | 213 |
|
|
2014
Q4 | $2.22M | Sell |
58,131
-40,265
| -41% | -$1.48M | 0.07% | 280 |
|
|
2014
Q3 | $3.52M | Sell |
98,396
-49,884
| -34% | -$1.75M | 0.11% | 238 |
|
|
2014
Q2 | $5.01M | Buy |
+148,280
| New | +$4.95M | 0.13% | 199 |
|
|
2014
Q1 | – | Sell |
-104,154
| Closed | -$3.62M | – | 1277 |
|
|
2013
Q4 | $3.62M | Sell |
104,154
-49,704
| -32% | -$1.54M | 0.11% | 221 |
|
|
2013
Q3 | $4.27M | Buy |
153,858
+105,280
| +217% | +$3.04M | 0.13% | 203 |
|
|
2013
Q2 | $1.39M | Buy |
+48,578
| New | +$1.4M | 0.05% | 388 |
|
Other funds holding RJF
