Sumitomo Mitsui Trust Group’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 | $74M | Buy |
482,385
+14,042
| +3% | +$2.15M | 0.05% | 359 |
|
|
2025
Q1 | $65.1M | Buy |
468,343
+3,691
| +0.8% | +$513K | 0.05% | 371 |
|
|
2024
Q4 | $72.2M | Sell |
464,652
-8,488
| -2% | -$1.32M | 0.05% | 358 |
|
|
2024
Q3 | $57.9M | Buy |
473,140
+7,028
| +2% | +$861K | 0.04% | 411 |
|
|
2024
Q2 | $57.6M | Sell |
466,112
-33,869
| -7% | -$4.19M | 0.04% | 396 |
|
|
2024
Q1 | $64.2M | Sell |
499,981
-3,127
| -0.6% | -$402K | 0.04% | 423 |
|
|
2023
Q4 | $56.1M | Sell |
503,108
-8,280
| -2% | -$923K | 0.04% | 444 |
|
|
2023
Q3 | $51.4M | Sell |
511,388
-13,252
| -3% | -$1.33M | 0.04% | 444 |
|
|
2023
Q2 | $54.4M | Sell |
524,640
-38,698
| -7% | -$4.02M | 0.04% | 446 |
|
|
2023
Q1 | $52.5M | Buy |
563,338
+8,657
| +2% | +$807K | 0.04% | 482 |
|
|
2022
Q4 | $59.3M | Sell |
554,681
-4,138
| -0.7% | -$442K | 0.05% | 442 |
|
|
2022
Q3 | $55.2M | Buy |
558,819
+6,758
| +1% | +$668K | 0.05% | 454 |
|
|
2022
Q2 | $49.4M | Buy |
552,061
+41,450
| +8% | +$3.71M | 0.04% | 512 |
|
|
2022
Q1 | $56.1M | Buy |
510,611
+2,341
| +0.5% | +$257K | 0.04% | 505 |
|
|
2021
Q4 | $51M | Sell |
508,270
-31,529
| -6% | -$3.17M | 0.03% | 531 |
|
|
2021
Q3 | $49.8M | Sell |
539,799
-27,842
| -5% | -$2.57M | 0.03% | 551 |
|
|
2021
Q2 | $49.2M | Sell |
567,641
-38,808
| -6% | -$3.36M | 0.03% | 556 |
|
|
2021
Q1 | $49.6M | Sell |
606,449
-9,319
| -2% | -$761K | 0.03% | 548 |
|
|
2020
Q4 | $39.3M | Sell |
615,768
-90,455
| -13% | -$5.77M | 0.03% | 595 |
|
|
2020
Q3 | $34.3M | Sell |
706,223
-29,940
| -4% | -$1.45M | 0.02% | 590 |
|
|
2020
Q2 | $33.8M | Sell |
736,163
-6,891
| -0.9% | -$316K | 0.02% | 592 |
|
|
2020
Q1 | $31.3M | Buy |
743,054
+28,056
| +4% | +$1.18M | 0.03% | 555 |
|
|
2019
Q4 | $42.6M | Sell |
714,998
-1,432
| -0.2% | -$85.4K | 0.03% | 529 |
|
|
2019
Q3 | $39.4M | Sell |
716,430
-2,490
| -0.3% | -$137K | 0.03% | 513 |
|
|
2019
Q2 | $40.5M | Sell |
718,920
-4,290
| -0.6% | -$242K | 0.04% | 499 |
|
|
2019
Q1 | $38.8M | Sell |
723,210
-623
| -0.1% | -$33.4K | 0.04% | 495 |
|
|
2018
Q4 | $35.6M | Buy |
723,833
+95,454
| +15% | +$4.69M | 0.04% | 485 |
|
|
2018
Q3 | $38.6M | Buy |
628,379
+14,928
| +2% | +$916K | 0.04% | 461 |
|
|
2018
Q2 | $36.5M | Buy |
613,451
+49,886
| +9% | +$2.97M | 0.04% | 464 |
|
|
2018
Q1 | $33.6M | Buy |
563,565
+615
| +0.1% | +$36.7K | 0.04% | 455 |
|
|
2017
Q4 | $33.5M | Sell |
562,950
-14,591
| -3% | -$869K | 0.04% | 462 |
|
|
2017
Q3 | $32.5M | Sell |
577,541
-12,244
| -2% | -$688K | 0.05% | 439 |
|
|
2017
Q2 | $31.5M | Buy |
589,785
+35,914
| +6% | +$1.92M | 0.05% | 435 |
|
|
2017
Q1 | $28.2M | Buy |
553,871
+25,395
| +5% | +$1.29M | 0.04% | 457 |
|
|
2016
Q4 | $24.4M | Buy |
528,476
+27,467
| +5% | +$1.27M | 0.04% | 495 |
|
|
2016
Q3 | $19.4M | Sell |
501,009
-3,095
| -0.6% | -$120K | 0.03% | 548 |
|
|
2016
Q2 | $16.6M | Sell |
504,104
-4,372
| -0.9% | -$144K | 0.03% | 567 |
|
|
2016
Q1 | $16.1M | Buy |
508,476
+23,488
| +5% | +$746K | 0.03% | 576 |
|
|
2015
Q4 | $18.9M | Sell |
484,988
-2,994
| -0.6% | -$117K | 0.03% | 536 |
|
|
2015
Q3 | $16.1M | Buy |
487,982
+17,480
| +4% | +$578K | 0.03% | 558 |
|
|
2015
Q2 | $18.7M | Sell |
470,502
-25,706
| -5% | -$1.02M | 0.03% | 562 |
|
|
2015
Q1 | $18.8M | Buy |
496,208
+81,012
| +20% | +$3.07M | 0.03% | 553 |
|
|
2014
Q4 | $15.9M | Buy |
415,196
+1,746
| +0.4% | +$67K | 0.03% | 567 |
|
|
2014
Q3 | $14.8M | Sell |
413,450
-56,491
| -12% | -$2.02M | 0.03% | 575 |
|
|
2014
Q2 | $15.9M | Sell |
469,941
-163,856
| -26% | -$5.54M | 0.03% | 551 |
|
|
2014
Q1 | $23.6M | Buy |
633,797
+101,796
| +19% | +$3.8M | 0.05% | 437 |
|
|
2013
Q4 | $18.3M | Sell |
532,001
-71,989
| -12% | -$2.48M | 0.04% | 514 |
|
|
2013
Q3 | $16.8M | Buy |
603,990
+49,500
| +9% | +$1.38M | 0.04% | 527 |
|
|
2013
Q2 | $15.9M | Buy |
+554,490
| New | +$15.9M | 0.04% | 523 |
|