T. Rowe Price Associates’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 | $47.1M | Sell |
307,245
-60,344
| -16% | -$9.26M | 0.01% | 745 |
|
2025
Q1 | $51.1M | Sell |
367,589
-113,359
| -24% | -$15.7M | 0.01% | 726 |
|
2024
Q4 | $74.7M | Buy |
480,948
+117,049
| +32% | +$18.2M | 0.01% | 638 |
|
2024
Q3 | $44.6M | Buy |
363,899
+569
| +0.2% | +$69.7K | 0.01% | 785 |
|
2024
Q2 | $44.9M | Sell |
363,330
-157,162
| -30% | -$19.4M | 0.01% | 755 |
|
2024
Q1 | $66.8M | Sell |
520,492
-4,659
| -0.9% | -$598K | 0.01% | 646 |
|
2023
Q4 | $58.6M | Buy |
525,151
+24,591
| +5% | +$2.74M | 0.01% | 656 |
|
2023
Q3 | $50.3M | Sell |
500,560
-920,924
| -65% | -$92.5M | 0.01% | 677 |
|
2023
Q2 | $148M | Buy |
1,421,484
+82,139
| +6% | +$8.52M | 0.02% | 445 |
|
2023
Q1 | $125M | Buy |
1,339,345
+513,985
| +62% | +$47.9M | 0.02% | 473 |
|
2022
Q4 | $88.2M | Sell |
825,360
-16,779
| -2% | -$1.79M | 0.01% | 517 |
|
2022
Q3 | $83.2M | Sell |
842,139
-2,015,526
| -71% | -$199M | 0.01% | 522 |
|
2022
Q2 | $256M | Sell |
2,857,665
-34,154
| -1% | -$3.05M | 0.03% | 414 |
|
2022
Q1 | $318M | Sell |
2,891,819
-483,163
| -14% | -$53.1M | 0.03% | 414 |
|
2021
Q4 | $339M | Sell |
3,374,982
-1,336,730
| -28% | -$134M | 0.03% | 428 |
|
2021
Q3 | $435M | Sell |
4,711,712
-856,464
| -15% | -$79M | 0.04% | 371 |
|
2021
Q2 | $482M | Sell |
5,568,176
-1,025,893
| -16% | -$88.8M | 0.04% | 344 |
|
2021
Q1 | $539M | Sell |
6,594,069
-939,264
| -12% | -$76.7M | 0.05% | 317 |
|
2020
Q4 | $480M | Sell |
7,533,333
-376,727
| -5% | -$24M | 0.05% | 331 |
|
2020
Q3 | $384M | Buy |
7,910,060
+95,585
| +1% | +$4.64M | 0.04% | 345 |
|
2020
Q2 | $359M | Buy |
7,814,475
+27,633
| +0.4% | +$1.27M | 0.05% | 345 |
|
2020
Q1 | $328M | Buy |
7,786,842
+4,174,285
| +116% | +$176M | 0.05% | 324 |
|
2019
Q4 | $215M | Buy |
3,612,557
+2,402,220
| +198% | +$143M | 0.03% | 466 |
|
2019
Q3 | $66.5M | Sell |
1,210,337
-486,561
| -29% | -$26.7M | 0.01% | 759 |
|
2019
Q2 | $95.6M | Sell |
1,696,898
-1,028,013
| -38% | -$57.9M | 0.01% | 657 |
|
2019
Q1 | $146M | Sell |
2,724,911
-1,584,697
| -37% | -$85M | 0.02% | 538 |
|
2018
Q4 | $214M | Buy |
4,309,608
+383,992
| +10% | +$19M | 0.04% | 424 |
|
2018
Q3 | $241M | Buy |
3,925,616
+412,367
| +12% | +$25.3M | 0.04% | 434 |
|
2018
Q2 | $209M | Buy |
3,513,249
+1,859,995
| +113% | +$111M | 0.03% | 470 |
|
2018
Q1 | $98.5M | Buy |
1,653,254
+1,318,826
| +394% | +$78.6M | 0.02% | 653 |
|
2017
Q4 | $19.9M | Hold |
334,428
| – | – | ﹤0.01% | 1183 |
|
2017
Q3 | $18.8M | Sell |
334,428
-7,841
| -2% | -$441K | ﹤0.01% | 1196 |
|
2017
Q2 | $18.3M | Sell |
342,269
-5,274
| -2% | -$282K | ﹤0.01% | 1196 |
|
2017
Q1 | $17.7M | Buy |
347,543
+280,722
| +420% | +$14.3M | ﹤0.01% | 1203 |
|
2016
Q4 | $3.09M | Buy |
66,821
+1,353
| +2% | +$62.5K | ﹤0.01% | 1477 |
|
2016
Q3 | $2.54M | Buy |
65,468
+23
| +0% | +$893 | ﹤0.01% | 1498 |
|
2016
Q2 | $2.15M | Buy |
65,445
+11,044
| +20% | +$363K | ﹤0.01% | 1505 |
|
2016
Q1 | $1.73M | Buy |
54,401
+9,258
| +21% | +$294K | ﹤0.01% | 1555 |
|
2015
Q4 | $1.75M | Sell |
45,143
-6,630
| -13% | -$256K | ﹤0.01% | 1553 |
|
2015
Q3 | $1.71M | Buy |
51,773
+350
| +0.7% | +$11.6K | ﹤0.01% | 1574 |
|
2015
Q2 | $2.04M | Buy |
51,423
+7,504
| +17% | +$298K | ﹤0.01% | 1586 |
|
2015
Q1 | $1.66M | Buy |
43,919
+867
| +2% | +$32.8K | ﹤0.01% | 1613 |
|
2014
Q4 | $1.64M | Sell |
43,052
-2,580
| -6% | -$98.5K | ﹤0.01% | 1610 |
|
2014
Q3 | $1.63M | Sell |
45,632
-105,312
| -70% | -$3.76M | ﹤0.01% | 1606 |
|
2014
Q2 | $5.11M | Sell |
150,944
-9,684
| -6% | -$328K | ﹤0.01% | 1454 |
|
2014
Q1 | $5.99M | Sell |
160,628
-2,227
| -1% | -$83K | ﹤0.01% | 1403 |
|
2013
Q4 | $5.67M | Sell |
162,855
-40,200
| -20% | -$1.4M | ﹤0.01% | 1415 |
|
2013
Q3 | $5.64M | Buy |
203,055
+3,900
| +2% | +$108K | ﹤0.01% | 1402 |
|
2013
Q2 | $5.71M | Buy |
+199,155
| New | +$5.71M | ﹤0.01% | 1380 |
|