Tokio Marine Asset Management’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 | $1.01M | Hold |
6,574
| – | – | 0.04% | 326 |
|
|
2025
Q1 | $913K | Buy |
6,574
+453
| +7% | +$62.9K | 0.03% | 349 |
|
|
2024
Q4 | $951K | Buy |
6,121
+416
| +7% | +$64.6K | 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% | +$41.7K | 0.04% | 332 |
|
|
2023
Q4 | $600K | Buy |
5,380
+357
| +7% | +$39.8K | 0.03% | 355 |
|
|
2023
Q3 | $504K | Buy |
5,023
+492
| +11% | +$49.4K | 0.03% | 357 |
|
|
2023
Q2 | $470K | Buy |
4,531
+585
| +15% | +$60.7K | 0.03% | 372 |
|
|
2023
Q1 | $368K | Hold |
3,946
| – | – | 0.03% | 416 |
|
|
2022
Q4 | $422K | Buy |
3,946
+571
| +17% | +$61K | 0.03% | 346 |
|
|
2022
Q3 | $334K | Buy |
3,375
+201
| +6% | +$19.9K | 0.03% | 357 |
|
|
2022
Q2 | $284K | Buy |
3,174
+975
| +44% | +$87.2K | 0.03% | 391 |
|
|
2022
Q1 | $242K | Buy |
2,199
+152
| +7% | +$16.7K | 0.02% | 436 |
|
|
2021
Q4 | $206K | Buy |
+2,047
| New | +$206K | 0.02% | 494 |
|
|
2017
Q1 | – | Sell |
-5,115
| Closed | -$236K | – | 496 |
|
|
2016
Q4 | $236K | Sell |
5,115
-2,163
| -30% | -$99.8K | 0.03% | 403 |
|
|
2016
Q3 | $282K | Sell |
7,278
-1,682
| -19% | -$65.2K | 0.03% | 442 |
|
|
2016
Q2 | $294K | Hold |
8,960
| – | – | 0.03% | 451 |
|
|
2016
Q1 | $284K | Buy |
+8,960
| New | +$284K | 0.03% | 475 |
|