Teacher Retirement System of Texas’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 | $405K | Sell |
2,797
-3,483
| -55% | -$552K | ﹤0.01% | 1160 |
|
|
2025
Q4 | $1.01M | Sell |
6,280
-63,710
| -91% | -$10.3M | ﹤0.01% | 927 |
|
|
2025
Q3 | $12.1M | Buy |
69,990
+1,475
| +2% | +$244K | 0.05% | 322 |
|
|
2025
Q2 | $10.5M | Sell |
68,515
-38,126
| -36% | -$5.46M | 0.04% | 350 |
|
|
2025
Q1 | $14.8M | Sell |
106,641
-99,904
| -48% | -$15.5M | 0.06% | 288 |
|
|
2024
Q4 | $32.1M | Buy |
206,545
+178,259
| +630% | +$26.9M | 0.12% | 195 |
|
|
2024
Q3 | $3.46M | Sell |
28,286
-6,066
| -18% | -$709K | 0.02% | 580 |
|
|
2024
Q2 | $4.25M | Buy |
34,352
+26,945
| +364% | +$3.33M | 0.02% | 413 |
|
|
2024
Q1 | $951K | Sell |
7,407
-3,565
| -32% | -$415K | 0.01% | 1007 |
|
|
2023
Q4 | $1.22M | Sell |
10,972
-4,732
| -30% | -$487K | 0.01% | 872 |
|
|
2023
Q3 | $1.58M | Buy |
15,704
+235
| +2% | +$24.9K | 0.01% | 829 |
|
|
2023
Q2 | $1.6M | Sell |
15,469
-6,059
| -28% | -$563K | 0.01% | 796 |
|
|
2023
Q1 | $2.01M | Sell |
21,528
-72,734
| -77% | -$7.7M | 0.01% | 751 |
|
|
2022
Q4 | $10.1M | Buy |
94,262
+7,053
| +8% | +$792K | 0.07% | 284 |
|
|
2022
Q3 | $8.62M | Sell |
87,209
-18,173
| -17% | -$1.84M | 0.06% | 309 |
|
|
2022
Q2 | $9.42M | Sell |
105,382
-25,644
| -20% | -$2.51M | 0.06% | 314 |
|
|
2022
Q1 | $14.4M | Sell |
131,026
-36,427
| -22% | -$3.86M | 0.07% | 284 |
|
|
2021
Q4 | $16.8M | Sell |
167,453
-175,017
| -51% | -$17.3M | 0.08% | 264 |
|
|
2021
Q3 | $31.6M | Buy |
342,470
+71,667
| +26% | +$6.42M | 0.17% | 151 |
|
|
2021
Q2 | $23.5M | Sell |
270,803
-112,420
| -29% | -$9.79M | 0.13% | 191 |
|
|
2021
Q1 | $31.3M | Buy |
383,223
+255,067
| +199% | +$19M | 0.17% | 150 |
|
|
2020
Q4 | $8.17M | Buy |
128,156
+18,371
| +17% | +$1.05M | 0.05% | 363 |
|
|
2020
Q3 | $5.33M | Sell |
109,785
-23,486
| -18% | -$1.14M | 0.03% | 427 |
|
|
2020
Q2 | $6.12M | Sell |
133,271
-45,250
| -25% | -$2.04M | 0.05% | 362 |
|
|
2020
Q1 | $7.52M | Buy |
178,521
+441
| +0.2% | +$24.9K | 0.08% | 284 |
|
|
2019
Q4 | $10.6M | Buy |
178,080
+85,962
| +93% | +$4.96M | 0.08% | 291 |
|
|
2019
Q3 | $5.06M | Buy |
92,118
+322
| +0.4% | +$17.5K | 0.04% | 391 |
|
|
2019
Q2 | $5.17M | Sell |
91,796
-4,011
| -4% | -$229K | 0.04% | 402 |
|
|
2019
Q1 | $5.14M | Sell |
95,807
-17,059
| -15% | -$913K | 0.04% | 395 |
|
|
2018
Q4 | $5.6M | Buy |
112,866
+53,392
| +90% | +$2.84M | 0.05% | 364 |
|
|
2018
Q3 | $3.65M | Sell |
59,474
-46,590
| -44% | -$2.87M | 0.03% | 453 |
|
|
2018
Q2 | $6.32M | Sell |
106,064
-32,496
| -23% | -$2.02M | 0.04% | 422 |
|
|
2018
Q1 | $8.26M | Buy |
138,560
+11,748
| +9% | +$731K | 0.06% | 352 |
|
|
2017
Q4 | $7.55M | Buy |
126,812
+58,554
| +86% | +$3.37M | 0.05% | 356 |
|
|
2017
Q3 | $3.84M | Sell |
68,258
-68,206
| -50% | -$3.68M | 0.02% | 460 |
|
|
2017
Q2 | $7.3M | Sell |
136,464
-6,516
| -5% | -$328K | 0.05% | 302 |
|
|
2017
Q1 | $7.27M | Buy |
142,980
+66,366
| +87% | +$3.38M | 0.05% | 298 |
|
|
2016
Q4 | $3.54M | Buy |
76,614
+61,501
| +407% | +$2.72M | 0.03% | 402 |
|
|
2016
Q3 | $586K | Buy |
15,113
+1,463
| +11% | +$53.9K | ﹤0.01% | 645 |
|
|
2016
Q2 | $449K | Buy |
13,650
+3,114
| +30% | +$106K | ﹤0.01% | 926 |
|
|
2016
Q1 | $334K | Buy |
10,536
+5,799
| +122% | +$178K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $183K | Sell |
4,737
-5,658
| -54% | -$211K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $344K | Buy |
10,395
+2,950
| +40% | +$109K | ﹤0.01% | 974 |
|
|
2015
Q2 | $296K | Buy |
7,445
+1,653
| +29% | +$64.3K | ﹤0.01% | 697 |
|
|
2015
Q1 | $219K | Buy |
5,792
+48
| +0.8% | +$1.79K | ﹤0.01% | 859 |
|
|
2014
Q4 | $219K | Buy |
+5,744
| New | +$211K | ﹤0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-3,080
| Closed | -$86K | – | 2395 |
|
|
2013
Q3 | $86K | Buy |
3,080
+899
| +41% | +$26K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $62K | Buy |
+2,181
| New | +$63.1K | ﹤0.01% | 1549 |
|
Other funds holding RJF
VCM
VPM
