SMDAM
Sumitomo Mitsui DS Asset Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
21,959
+325
| +2% | +$49.8K | 0.03% | 382 |
|
|
2025
Q1 | $3.01M | Buy |
21,634
+390
| +2% | +$54.2K | 0.03% | 401 |
|
|
2024
Q4 | $3.3M | Buy |
21,244
+447
| +2% | +$69.4K | 0.03% | 376 |
|
|
2024
Q3 | $2.55M | Buy |
20,797
+332
| +2% | +$40.7K | 0.03% | 423 |
|
|
2024
Q2 | $2.53M | Buy |
20,465
+219
| +1% | +$27.1K | 0.03% | 396 |
|
|
2024
Q1 | $2.6M | Buy |
20,246
+2,914
| +17% | +$374K | 0.03% | 387 |
|
|
2023
Q4 | $1.93M | Buy |
17,332
+15
| +0.1% | +$1.67K | 0.03% | 462 |
|
|
2023
Q3 | $1.74M | Buy |
17,317
+174
| +1% | +$17.5K | 0.03% | 433 |
|
|
2023
Q2 | $1.78M | Buy |
17,143
+1,662
| +11% | +$172K | 0.03% | 430 |
|
|
2023
Q1 | $1.44M | Buy |
15,481
+237
| +2% | +$22.1K | 0.03% | 454 |
|
|
2022
Q4 | $1.63M | Buy |
15,244
+1,330
| +10% | +$142K | 0.03% | 404 |
|
|
2022
Q3 | $1.38M | Buy |
13,914
+251
| +2% | +$24.8K | 0.03% | 420 |
|
|
2022
Q2 | $1.22M | Buy |
13,663
+2,029
| +17% | +$181K | 0.03% | 429 |
|
|
2022
Q1 | $1.28M | Buy |
11,634
+179
| +2% | +$19.7K | 0.03% | 452 |
|
|
2021
Q4 | $1.15M | Hold |
11,455
| – | – | 0.02% | 496 |
|
|
2021
Q3 | $1.06M | Buy |
11,455
+3,716
| +48% | +$343K | 0.03% | 489 |
|
|
2021
Q2 | $1.01M | Sell |
7,739
-38
| -0.5% | -$4.94K | 0.02% | 508 |
|
|
2021
Q1 | $953K | Hold |
7,777
| – | – | 0.03% | 502 |
|
|
2020
Q4 | $744K | Buy |
7,777
+38
| +0.5% | +$3.64K | 0.02% | 540 |
|
|
2020
Q3 | $563K | Buy |
7,739
+72
| +0.9% | +$5.24K | 0.02% | 551 |
|
|
2020
Q2 | $527K | Buy |
7,667
+97
| +1% | +$6.67K | 0.02% | 549 |
|
|
2020
Q1 | $478K | Sell |
7,570
-216
| -3% | -$13.6K | 0.02% | 509 |
|
|
2019
Q4 | $696K | Hold |
7,786
| – | – | 0.02% | 517 |
|
|
2019
Q3 | $642K | Buy |
7,786
+936
| +14% | +$77.2K | 0.02% | 504 |
|
|
2019
Q2 | $579K | Sell |
6,850
-1,987
| -22% | -$168K | 0.02% | 526 |
|
|
2019
Q1 | $710K | Hold |
8,837
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $657K | Sell |
8,837
-98
| -1% | -$7.29K | 0.01% | 576 |
|
|
2018
Q3 | $822K | Buy |
8,935
+96
| +1% | +$8.83K | 0.01% | 576 |
|
|
2018
Q2 | $789K | Buy |
8,839
+75
| +0.9% | +$6.7K | 0.01% | 572 |
|
|
2018
Q1 | $783K | Sell |
8,764
-989
| -10% | -$88.4K | 0.01% | 578 |
|
|
2017
Q4 | $870K | Sell |
9,753
-144
| -1% | -$12.8K | 0.01% | 562 |
|
|
2017
Q3 | $834K | Sell |
9,897
-28
| -0.3% | -$2.36K | 0.01% | 533 |
|
|
2017
Q2 | $796K | Sell |
9,925
-1,182
| -11% | -$94.8K | 0.01% | 545 |
|
|
2017
Q1 | $847K | Buy |
11,107
+2,708
| +32% | +$207K | 0.01% | 537 |
|
|
2016
Q4 | $581K | Buy |
8,399
+55
| +0.7% | +$3.81K | 0.01% | 594 |
|
|
2016
Q3 | $485K | Sell |
8,344
-212
| -2% | -$12.3K | 0.01% | 628 |
|
|
2016
Q2 | $421K | Buy |
8,556
+281
| +3% | +$13.8K | 0.01% | 626 |
|
|
2016
Q1 | $393K | Buy |
8,275
+129
| +2% | +$6.13K | 0.01% | 640 |
|
|
2015
Q4 | $472K | Hold |
8,146
| – | – | 0.02% | 602 |
|
|
2015
Q3 | $404K | Sell |
8,146
-1,171
| -13% | -$58.1K | 0.01% | 629 |
|
|
2015
Q2 | $555K | Sell |
9,317
-15
| -0.2% | -$894 | 0.02% | 602 |
|
|
2015
Q1 | $529K | Sell |
9,332
-801
| -8% | -$45.4K | 0.02% | 618 |
|
|
2014
Q4 | $580K | Sell |
10,133
-31
| -0.3% | -$1.77K | 0.02% | 617 |
|
|
2014
Q3 | $544K | Sell |
10,164
-1,418
| -12% | -$75.9K | 0.02% | 633 |
|
|
2014
Q2 | $587K | Buy |
11,582
+30
| +0.3% | +$1.52K | 0.02% | 647 |
|
|
2014
Q1 | $646K | Sell |
11,552
-3,284
| -22% | -$184K | 0.02% | 633 |
|
|
2013
Q4 | $774K | Buy |
14,836
+122
| +0.8% | +$6.37K | 0.02% | 593 |
|
|
2013
Q3 | $613K | Sell |
14,714
-28
| -0.2% | -$1.17K | 0.02% | 635 |
|
|
2013
Q2 | $633K | Buy |
+14,742
| New | +$633K | 0.02% | 618 |
|