Tokio Marine Asset Management’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
$1.01M Hold
6,963
0.04% 358
2025
Q4
$1.12M Buy
6,963
+333
+5% +$53.8K 0.04% 327
2025
Q3
$1.14M Buy
6,630
+56
+0.9% +$9.28K 0.04% 313
2025
Q2
$1.01M Hold
6,574
0.04% 326
2025
Q1
$913K Buy
6,574
+453
+7% +$70.3K 0.03% 349
2024
Q4
$951K Buy
6,121
+416
+7% +$62.8K 0.03% 335
2024
Q3
$699K Hold
5,705
0.03% 377
2024
Q2
$705K Hold
5,705
0.03% 339
2024
Q1
$733K Buy
5,705
+325
+6% +$37.9K 0.04% 332
2023
Q4
$600K Buy
5,380
+357
+7% +$36.8K 0.03% 355
2023
Q3
$504K Buy
5,023
+492
+11% +$52.1K 0.03% 357
2023
Q2
$470K Buy
4,531
+585
+15% +$54.3K 0.03% 372
2023
Q1
$368K Hold
3,946
0.03% 416
2022
Q4
$422K Buy
3,946
+571
+17% +$64.1K 0.03% 346
2022
Q3
$334K Buy
3,375
+201
+6% +$20.4K 0.03% 357
2022
Q2
$284K Buy
3,174
+975
+44% +$95.5K 0.03% 391
2022
Q1
$242K Buy
2,199
+152
+7% +$16.1K 0.02% 436
2021
Q4
$206K Buy
+2,047
New +$202K 0.02% 494
2017
Q1
Sell
-5,115
Closed -$236K 496
2016
Q4
$236K Sell
5,115
-2,163
-30% -$95.6K 0.03% 403
2016
Q3
$282K Sell
7,278
-1,682
-19% -$62K 0.03% 442
2016
Q2
$294K Hold
8,960
0.03% 451
2016
Q1
$284K Buy
+8,960
New +$275K 0.03% 475

Other funds holding RJF