Texas Permanent School Fund’s Raymond James Financial RJF Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-43,437	Closed	-$5.58M	–	1120
2024 Q1	$5.58M	Buy	43,437 +191	+0.4%	+$22.3K	0.04%	491
2023 Q4	$4.82M	Buy	43,246 +85	+0.2%	+$8.75K	0.04%	522
2023 Q3	$4.33M	Sell	43,161 -1,585	-4%	-$168K	0.04%	516
2023 Q2	$4.64M	Buy	44,746 +4,339	+11%	+$403K	0.04%	520
2023 Q1	$3.77M	Buy	40,407 +12,902	+47%	+$1.37M	0.04%	609
2022 Q4	$2.94M	Buy	27,505 +21	+0.1%	+$2.36K	0.04%	546
2022 Q3	$2.72M	Buy	27,484 +1,808	+7%	+$183K	0.04%	567
2022 Q2	$2.3M	Buy	25,676 +1,440	+6%	+$141K	0.04%	671
2022 Q1	$2.66M	Sell	24,236 -1,312	-5%	-$139K	0.04%	676
2021 Q4	$2.56M	Sell	25,548 -3,066	-11%	-$303K	0.03%	749
2021 Q3	$2.64M	Sell	28,614 -1,863	-6%	-$167K	0.03%	732
2021 Q2	$2.64M	Sell	30,477 -222	-0.7%	-$19.3K	0.03%	756
2021 Q1	$2.51M	Sell	30,699 -404	-1%	-$30.1K	0.03%	763
2020 Q4	$1.98M	Sell	31,103 -2,520	-7%	-$144K	0.03%	847
2020 Q3	$1.63M	Buy	33,623 +1,386	+4%	+$67.1K	0.02%	885
2020 Q2	$1.48M	Sell	32,237 -1,356	-4%	-$61.1K	0.02%	841
2020 Q1	$1.42M	Buy	33,593 +824	+3%	+$46.5K	0.03%	778
2019 Q4	$1.95M	Sell	32,769 -1,758	-5%	-$101K	0.03%	751
2019 Q3	$1.9M	Sell	34,527 -2,027	-6%	-$110K	0.03%	727
2019 Q2	$2.06M	Sell	36,554 -489	-1%	-$27.9K	0.03%	710
2019 Q1	$1.99M	Sell	37,043 -1,864	-5%	-$99.8K	0.03%	711
2018 Q4	$1.93M	Sell	38,907 -5,306	-12%	-$283K	0.03%	664
2018 Q3	$2.71M	Sell	44,213 -3,307	-7%	-$204K	0.04%	574
2018 Q2	$2.83M	Sell	47,520 -2,709	-5%	-$168K	0.04%	568
2018 Q1	$2.99M	Sell	50,229 -2,399	-5%	-$149K	0.04%	537
2017 Q4	$3.13M	Sell	52,628 -717	-1%	-$41.3K	0.04%	553
2017 Q3	$3M	Sell	53,345 -678	-1%	-$36.6K	0.04%	574
2017 Q2	$2.89M	Sell	54,023 -2,026	-4%	-$102K	0.04%	580
2017 Q1	$2.85M	Sell	56,049 -82,185	-59%	-$4.18M	0.04%	585
2016 Q4	$6.38M	Sell	138,234 -5,858	-4%	-$259K	0.09%	233
2016 Q3	$5.59M	Sell	144,092 -381	-0.3%	-$14K	0.08%	273
2016 Q2	$4.75M	Sell	144,473 -8,845	-6%	-$302K	0.06%	334
2016 Q1	$4.87M	Sell	153,318 -5,439	-3%	-$167K	0.06%	347
2015 Q4	$6.13M	Sell	158,757 -150	-0.1%	-$5.59K	0.08%	271
2015 Q3	$5.26M	Sell	158,907 -4,458	-3%	-$165K	0.07%	319
2015 Q2	$6.49M	Sell	163,365 -8,315	-5%	-$323K	0.07%	283
2015 Q1	$6.5M	Buy	171,680 +1,556	+0.9%	+$58.1K	0.07%	307
2014 Q4	$6.5M	Sell	170,124 -905	-0.5%	-$33.2K	0.07%	301
2014 Q3	$6.11M	Sell	171,029 -17,236	-9%	-$603K	0.07%	304
2014 Q2	$6.37M	Buy	188,265 +735	+0.4%	+$24.5K	0.07%	334
2014 Q1	$6.99M	Sell	187,530 -6,993	-4%	-$244K	0.07%	295
2013 Q4	$6.77M	Sell	194,523 -945	-0.5%	-$29.3K	0.07%	323
2013 Q3	$5.43M	Buy	195,468 +5,214	+3%	+$151K	0.06%	399
2013 Q2	$5.45M	Buy	+190,254	New	+$5.5M	0.06%	381