Sumitomo Mitsui DS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Hold |
24,032
| – | – | 0.03% | 401 |
|
|
2025
Q4 | $3.86M | Sell |
24,032
-122
| -0.5% | -$19.7K | 0.03% | 371 |
|
|
2025
Q3 | $4.17M | Buy |
24,154
+2,195
| +10% | +$364K | 0.03% | 353 |
|
|
2025
Q2 | $3.37M | Buy |
21,959
+325
| +2% | +$46.5K | 0.03% | 382 |
|
|
2025
Q1 | $3.01M | Buy |
21,634
+390
| +2% | +$60.5K | 0.03% | 401 |
|
|
2024
Q4 | $3.3M | Buy |
21,244
+447
| +2% | +$67.5K | 0.03% | 376 |
|
|
2024
Q3 | $2.55M | Buy |
20,797
+332
| +2% | +$38.8K | 0.03% | 423 |
|
|
2024
Q2 | $2.53M | Buy |
20,465
+219
| +1% | +$27K | 0.03% | 396 |
|
|
2024
Q1 | $2.6M | Buy |
20,246
+2,914
| +17% | +$340K | 0.03% | 387 |
|
|
2023
Q4 | $1.93M | Buy |
17,332
+15
| +0.1% | +$1.54K | 0.03% | 462 |
|
|
2023
Q3 | $1.74M | Buy |
17,317
+174
| +1% | +$18.4K | 0.03% | 433 |
|
|
2023
Q2 | $1.78M | Buy |
17,143
+1,662
| +11% | +$154K | 0.03% | 430 |
|
|
2023
Q1 | $1.44M | Buy |
15,481
+237
| +2% | +$25.1K | 0.03% | 454 |
|
|
2022
Q4 | $1.63M | Buy |
15,244
+1,330
| +10% | +$149K | 0.03% | 404 |
|
|
2022
Q3 | $1.38M | Buy |
13,914
+251
| +2% | +$25.4K | 0.03% | 420 |
|
|
2022
Q2 | $1.22M | Buy |
13,663
+2,029
| +17% | +$199K | 0.03% | 429 |
|
|
2022
Q1 | $1.28M | Buy |
11,634
+179
| +2% | +$19K | 0.03% | 452 |
|
|
2021
Q4 | $1.15M | Hold |
11,455
| – | – | 0.02% | 496 |
|
|
2021
Q3 | $1.06M | Sell |
11,455
-154
| -1% | -$13.8K | 0.03% | 489 |
|
|
2021
Q2 | $1M | Sell |
11,609
-57
| -0.5% | -$4.96K | 0.02% | 508 |
|
|
2021
Q1 | $953K | Hold |
11,666
| – | – | 0.03% | 502 |
|
|
2020
Q4 | $744K | Buy |
11,666
+57
| +0.5% | +$3.26K | 0.02% | 540 |
|
|
2020
Q3 | $563K | Buy |
11,609
+108
| +0.9% | +$5.23K | 0.02% | 551 |
|
|
2020
Q2 | $527K | Buy |
11,501
+146
| +1% | +$6.58K | 0.02% | 549 |
|
|
2020
Q1 | $478K | Sell |
11,355
-324
| -3% | -$18.3K | 0.02% | 509 |
|
|
2019
Q4 | $696K | Hold |
11,679
| – | – | 0.02% | 517 |
|
|
2019
Q3 | $642K | Buy |
11,679
+1,404
| +14% | +$76.3K | 0.02% | 504 |
|
|
2019
Q2 | $579K | Sell |
10,275
-2,981
| -22% | -$170K | 0.02% | 526 |
|
|
2019
Q1 | $710K | Hold |
13,256
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $657K | Sell |
13,256
-147
| -1% | -$7.83K | 0.01% | 576 |
|
|
2018
Q3 | $822K | Buy |
13,403
+144
| +1% | +$8.87K | 0.01% | 576 |
|
|
2018
Q2 | $789K | Buy |
13,259
+113
| +0.9% | +$7.01K | 0.01% | 572 |
|
|
2018
Q1 | $783K | Sell |
13,146
-1,484
| -10% | -$92.3K | 0.01% | 578 |
|
|
2017
Q4 | $870K | Sell |
14,630
-216
| -1% | -$12.4K | 0.01% | 562 |
|
|
2017
Q3 | $834K | Sell |
14,846
-42
| -0.3% | -$2.27K | 0.01% | 533 |
|
|
2017
Q2 | $796K | Sell |
14,888
-1,773
| -11% | -$89.2K | 0.01% | 545 |
|
|
2017
Q1 | $847K | Buy |
16,661
+4,062
| +32% | +$207K | 0.01% | 537 |
|
|
2016
Q4 | $581K | Buy |
12,599
+83
| +0.7% | +$3.67K | 0.01% | 594 |
|
|
2016
Q3 | $485K | Sell |
12,516
-318
| -2% | -$11.7K | 0.01% | 628 |
|
|
2016
Q2 | $421K | Buy |
12,834
+421
| +3% | +$14.4K | 0.01% | 626 |
|
|
2016
Q1 | $393K | Buy |
12,413
+194
| +2% | +$5.96K | 0.01% | 640 |
|
|
2015
Q4 | $472K | Hold |
12,219
| – | – | 0.02% | 602 |
|
|
2015
Q3 | $404K | Sell |
12,219
-1,757
| -13% | -$65.1K | 0.01% | 629 |
|
|
2015
Q2 | $555K | Sell |
13,976
-22
| -0.2% | -$855 | 0.02% | 602 |
|
|
2015
Q1 | $529K | Sell |
13,998
-1,202
| -8% | -$44.9K | 0.02% | 618 |
|
|
2014
Q4 | $580K | Sell |
15,200
-46
| -0.3% | -$1.69K | 0.02% | 617 |
|
|
2014
Q3 | $544K | Sell |
15,246
-2,127
| -12% | -$74.4K | 0.02% | 633 |
|
|
2014
Q2 | $587K | Buy |
17,373
+45
| +0.3% | +$1.5K | 0.02% | 647 |
|
|
2014
Q1 | $646K | Sell |
17,328
-4,926
| -22% | -$172K | 0.02% | 633 |
|
|
2013
Q4 | $774K | Buy |
22,254
+183
| +0.8% | +$5.67K | 0.02% | 593 |
|
|
2013
Q3 | $613K | Sell |
22,071
-42
| -0.2% | -$1.21K | 0.02% | 635 |
|
|
2013
Q2 | $633K | Buy |
+22,113
| New | +$640K | 0.02% | 618 |
|
Other funds holding RJF
VCM
VPM
