Treasurer of the State of North Carolina’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 | $16M | Buy |
104,452
+5,014
| +5% | +$769K | 0.05% | 333 |
|
|
2025
Q1 | $13.8M | Buy |
99,438
+17,970
| +22% | +$2.5M | 0.05% | 299 |
|
|
2024
Q4 | $12.7M | Sell |
81,468
-1,160
| -1% | -$180K | 0.05% | 344 |
|
|
2024
Q3 | $10.1M | Buy |
82,628
+340
| +0.4% | +$41.6K | 0.04% | 401 |
|
|
2024
Q2 | $10.2M | Sell |
82,288
-4,020
| -5% | -$497K | 0.04% | 382 |
|
|
2024
Q1 | $11.1M | Buy |
86,308
+2,360
| +3% | +$303K | 0.05% | 353 |
|
|
2023
Q4 | $9.36M | Sell |
83,948
-1,565
| -2% | -$174K | 0.05% | 379 |
|
|
2023
Q3 | $8.59M | Sell |
85,513
-2,440
| -3% | -$245K | 0.05% | 375 |
|
|
2023
Q2 | $9.13M | Buy |
87,953
+105
| +0.1% | +$10.9K | 0.05% | 370 |
|
|
2023
Q1 | $8.19M | Buy |
87,848
+3,330
| +4% | +$311K | 0.05% | 390 |
|
|
2022
Q4 | $9.03M | Sell |
84,518
-18,822
| -18% | -$2.01M | 0.06% | 362 |
|
|
2022
Q3 | $10.2M | Buy |
103,340
+1,158
| +1% | +$114K | 0.07% | 295 |
|
|
2022
Q2 | $9.14M | Buy |
102,182
+25,387
| +33% | +$2.27M | 0.06% | 334 |
|
|
2022
Q1 | $8.44M | Buy |
76,795
+9,834
| +15% | +$1.08M | 0.05% | 360 |
|
|
2021
Q4 | $6.72M | Sell |
66,961
-2,275
| -3% | -$228K | 0.04% | 446 |
|
|
2021
Q3 | $6.39M | Buy |
69,236
+2,804
| +4% | +$259K | 0.04% | 447 |
|
|
2021
Q2 | $5.75M | Sell |
66,432
-3,930
| -6% | -$340K | 0.03% | 478 |
|
|
2021
Q1 | $5.75M | Sell |
70,362
-210
| -0.3% | -$17.2K | 0.04% | 455 |
|
|
2020
Q4 | $4.5M | Buy |
70,572
+240
| +0.3% | +$15.3K | 0.03% | 509 |
|
|
2020
Q3 | $3.41M | Buy |
70,332
+2,715
| +4% | +$132K | 0.03% | 529 |
|
|
2020
Q2 | $3.1M | Sell |
67,617
-9,390
| -12% | -$431K | 0.03% | 528 |
|
|
2020
Q1 | $3.25M | Buy |
77,007
+31,995
| +71% | +$1.35M | 0.03% | 479 |
|
|
2019
Q4 | $2.69M | Buy |
45,012
+375
| +0.8% | +$22.4K | 0.02% | 488 |
|
|
2019
Q3 | $2.45M | Sell |
44,637
-44,465
| -50% | -$2.44M | 0.02% | 501 |
|
|
2019
Q2 | $5.02M | Buy |
89,102
+474
| +0.5% | +$26.7K | 0.03% | 471 |
|
|
2019
Q1 | $4.75M | Sell |
88,628
-2,250
| -2% | -$121K | 0.03% | 474 |
|
|
2018
Q4 | $4.51M | Buy |
90,878
+1,592
| +2% | +$79K | 0.03% | 451 |
|
|
2018
Q3 | $5.48M | Buy |
89,286
+32,229
| +56% | +$1.98M | 0.03% | 437 |
|
|
2018
Q2 | $3.4M | Buy |
57,057
+24,349
| +74% | +$1.45M | 0.04% | 393 |
|
|
2018
Q1 | $1.95M | Buy |
+32,708
| New | +$1.95M | 0.05% | 358 |
|