Systematic Financial Management’s Raymond James Financial RJF Stock Holding History

Systematic Financial Management’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.12M	Sell	28,486 -865	-3%	-$137K	0.09%	170
2025 Q4	$4.71M	Buy	29,351 +4,350	+17%	+$702K	0.11%	160
2025 Q3	$4.32M	Sell	25,001 -205	-0.8%	-$34K	0.1%	157
2025 Q2	$3.87M	Sell	25,206 -85	-0.3%	-$12.2K	0.1%	161
2025 Q1	$3.51M	Sell	25,291 -2,270	-8%	-$352K	0.1%	161
2024 Q4	$4.28M	Sell	27,561 -180	-0.6%	-$27.2K	0.11%	157
2024 Q3	$3.4M	Sell	27,741 -515	-2%	-$60.2K	0.09%	163
2024 Q2	$3.49M	Sell	28,256 -130	-0.5%	-$16K	0.11%	159
2024 Q1	$3.65M	Buy	28,386 +8,460	+42%	+$986K	0.1%	162
2023 Q4	$2.22M	Buy	19,926 +775	+4%	+$79.8K	0.07%	164
2023 Q3	$1.92M	Sell	19,151 -1,410	-7%	-$149K	0.06%	163
2023 Q2	$2.13M	Sell	20,561 -45	-0.2%	-$4.18K	0.07%	159
2023 Q1	$1.92M	Buy	20,606 +185	+0.9%	+$19.6K	0.06%	159
2022 Q4	$2.18M	Buy	20,421 +3,150	+18%	+$354K	0.07%	158
2022 Q3	$1.71M	Sell	17,271 -1,380	-7%	-$140K	0.06%	154
2022 Q2	$1.67M	Buy	18,651 +3,150	+20%	+$309K	0.06%	161
2022 Q1	$1.7M	Buy	15,501 +5,510	+55%	+$584K	0.05%	160
2021 Q4	$1M	Buy	9,991 +1,150	+13%	+$114K	0.03%	163
2021 Q3	$816K	Sell	8,841 -47	-0.5%	-$4.21K	0.03%	168
2021 Q2	$770K	Hold	8,888	–	–	0.02%	172
2021 Q1	$726K	Buy	8,888 +60	+0.7%	+$4.47K	0.03%	168
2020 Q4	$563K	Buy	8,828 +1,193	+16%	+$68.3K	0.02%	178
2020 Q3	$370K	Buy	7,635 +2,737	+56%	+$132K	0.02%	184
2020 Q2	$225K	Sell	4,898 -3,750	-43%	-$169K	0.01%	451
2020 Q1	$364K	Sell	8,648 -3,450	-29%	-$195K	0.02%	249
2019 Q4	$721K	Buy	12,098 +293	+2%	+$16.9K	0.03%	191
2019 Q3	$649K	Buy	11,805 +2,805	+31%	+$152K	0.03%	179
2019 Q2	$507K	Hold	9,000	–	–	0.02%	527
2019 Q1	$482K	Buy	9,000 +3,450	+62%	+$185K	0.02%	564
2018 Q4	$275K	Sell	5,550 -750	-12%	-$40K	0.01%	601
2018 Q3	$387K	Sell	6,300 -150	-2%	-$9.24K	0.01%	619
2018 Q2	$384K	Hold	6,450	–	–	0.01%	603
2018 Q1	$384K	Buy	6,450 +1,800	+39%	+$112K	0.01%	596
2017 Q4	$277K	Hold	4,650	–	–	0.01%	614
2017 Q3	$261K	Hold	4,650	–	–	0.01%	615
2017 Q2	$249K	Buy	4,650 +2,700	+138%	+$136K	﹤0.01%	621
2017 Q1	$99K	Sell	1,950 -5,046	-72%	-$257K	﹤0.01%	625
2016 Q4	$323K	Sell	6,996 -234	-3%	-$10.3K	0.01%	606
2016 Q3	$281K	Buy	7,230 +28	+0.4%	+$1.03K	﹤0.01%	581
2016 Q2	$236K	Buy	7,202 +2,151	+43%	+$73.6K	﹤0.01%	573
2016 Q1	$160K	Sell	5,051 -202,164	-98%	-$6.21M	﹤0.01%	568
2015 Q4	$8.01M	Sell	207,215 -60,166	-23%	-$2.24M	0.09%	224
2015 Q3	$8.85M	Sell	267,381 -2,618,825	-91%	-$97.1M	0.09%	230
2015 Q2	$115M	Sell	2,886,206 -1,487,139	-34%	-$57.8M	0.98%	17
2015 Q1	$166M	Sell	4,373,345 -1,521,130	-26%	-$56.8M	1.31%	5
2014 Q4	$225M	Sell	5,894,475 -335,666	-5%	-$12.3M	1.66%	3
2014 Q3	$223M	Sell	6,230,141 -217,810	-3%	-$7.62M	1.62%	2
2014 Q2	$218M	Sell	6,447,951 -156,581	-2%	-$5.23M	1.49%	6
2014 Q1	$246M	Buy	6,604,532 +5,722,863	+649%	+$200M	1.69%	2
2013 Q4	$30.7M	Buy	881,669 +576,872	+189%	+$17.9M	0.22%	120
2013 Q3	$8.47M	Buy	304,797 +2,256	+0.7%	+$65.2K	0.07%	271
2013 Q2	$8.67M	Buy	+302,541	New	+$8.75M	0.07%	242