STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618K | Sell |
4,265
-7
| -0.2% | -$1.11K | ﹤0.01% | 927 |
|
|
2025
Q4 | $686K | Sell |
4,272
-100
| -2% | -$16.1K | ﹤0.01% | 849 |
|
|
2025
Q3 | $755K | Sell |
4,372
-15,189
| -78% | -$2.52M | ﹤0.01% | 796 |
|
|
2025
Q2 | $3M | Buy |
19,561
+6,305
| +48% | +$903K | 0.01% | 559 |
|
|
2025
Q1 | $1.84M | Sell |
13,256
-2,963
| -18% | -$460K | 0.01% | 635 |
|
|
2024
Q4 | $2.52M | Buy |
16,219
+2,670
| +20% | +$403K | 0.01% | 579 |
|
|
2024
Q3 | $1.66M | Sell |
13,549
-1,184
| -8% | -$138K | 0.01% | 720 |
|
|
2024
Q2 | $1.82M | Sell |
14,733
-507
| -3% | -$62.6K | 0.01% | 638 |
|
|
2024
Q1 | $1.96M | Buy |
15,240
+2,830
| +23% | +$330K | 0.01% | 640 |
|
|
2023
Q4 | $1.38M | Buy |
12,410
+1,559
| +14% | +$161K | 0.01% | 769 |
|
|
2023
Q3 | $1.09M | Sell |
10,851
-189
| -2% | -$20K | ﹤0.01% | 864 |
|
|
2023
Q2 | $1.15M | Sell |
11,040
-6,529
| -37% | -$606K | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.64M | Buy |
17,569
+503
| +3% | +$53.3K | 0.01% | 719 |
|
|
2022
Q4 | $1.82M | Buy |
17,066
+3,227
| +23% | +$362K | 0.01% | 675 |
|
|
2022
Q3 | $1.37M | Sell |
13,839
-2,867
| -17% | -$290K | 0.01% | 737 |
|
|
2022
Q2 | $1.49M | Sell |
16,706
-12,029
| -42% | -$1.18M | 0.01% | 722 |
|
|
2022
Q1 | $3.16M | Sell |
28,735
-5,853
| -17% | -$620K | 0.01% | 564 |
|
|
2021
Q4 | $3.47M | Sell |
34,588
-5,482
| -14% | -$542K | 0.01% | 559 |
|
|
2021
Q3 | $3.7M | Sell |
40,070
-5,790
| -13% | -$519K | 0.01% | 525 |
|
|
2021
Q2 | $3.97M | Buy |
45,860
+597
| +1% | +$52K | 0.01% | 540 |
|
|
2021
Q1 | $3.7M | Buy |
45,263
+4,557
| +11% | +$340K | 0.01% | 538 |
|
|
2020
Q4 | $2.6M | Sell |
40,706
-2,887
| -7% | -$165K | 0.01% | 621 |
|
|
2020
Q3 | $2.11M | Sell |
43,593
-8,841
| -17% | -$428K | 0.01% | 624 |
|
|
2020
Q2 | $2.41M | Buy |
52,434
+34,518
| +193% | +$1.55M | 0.01% | 582 |
|
|
2020
Q1 | $754K | Sell |
17,916
-3,950
| -18% | -$223K | ﹤0.01% | 851 |
|
|
2019
Q4 | $1.3M | Buy |
21,866
+6,641
| +44% | +$383K | 0.01% | 777 |
|
|
2019
Q3 | $836K | Sell |
15,225
-255
| -2% | -$13.9K | ﹤0.01% | 889 |
|
|
2019
Q2 | $872K | Buy |
15,480
+7,708
| +99% | +$439K | ﹤0.01% | 893 |
|
|
2019
Q1 | $416K | Sell |
7,772
-96
| -1% | -$5.14K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $390K | Sell |
7,868
-19,935
| -72% | -$1.06M | ﹤0.01% | 1378 |
|
|
2018
Q3 | $1.71M | Sell |
27,803
-100
| -0.4% | -$6.16K | 0.01% | 695 |
|
|
2018
Q2 | $1.66M | Sell |
27,903
-2,441
| -8% | -$151K | 0.01% | 705 |
|
|
2018
Q1 | $1.81M | Buy |
30,344
+3,350
| +12% | +$208K | 0.01% | 650 |
|
|
2017
Q4 | $1.61M | Buy |
26,994
+540
| +2% | +$31.1K | 0.01% | 667 |
|
|
2017
Q3 | $1.49M | Sell |
26,454
-941
| -3% | -$50.7K | 0.01% | 704 |
|
|
2017
Q2 | $1.47M | Buy |
27,395
+9,339
| +52% | +$470K | 0.01% | 679 |
|
|
2017
Q1 | $917K | Buy |
18,056
+1,541
| +9% | +$78.4K | ﹤0.01% | 884 |
|
|
2016
Q4 | $762K | Buy |
16,515
+13,417
| +433% | +$593K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $120K | Sell |
3,098
-2,242
| -42% | -$82.6K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $175K | Buy |
5,340
+1,651
| +45% | +$56.5K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $117K | Buy |
3,689
+275
| +8% | +$8.44K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $131K | Hold |
3,414
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q3 | $112K | Sell |
3,414
-1,362
| -29% | -$50.5K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $189K | Hold |
4,776
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q1 | $180K | Buy |
+4,776
| New | +$178K | ﹤0.01% | 1491 |
|
Other funds holding RJF
VCM
VPM
