Tredje AP-fonden’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	$11.8M	Buy	81,611 +62,774	+333%	+$9.96M	0.06%	279
2025 Q4	$3.03M	Hold	18,837	–	–	0.02%	226
2025 Q3	$3.25M	Buy	18,837 +1,604	+9%	+$266K	0.03%	187
2025 Q2	$2.64M	Buy	17,233 +1,562	+10%	+$224K	0.02%	200
2025 Q1	$2.18M	Hold	15,671	–	–	0.02%	215
2024 Q4	$2.43M	Sell	15,671 -15,671	-50%	-$2.37M	0.02%	241
2024 Q3	$3.84M	Hold	31,342	–	–	0.03%	244
2024 Q2	$3.87M	Sell	31,342 -490	-2%	-$60.5K	0.04%	222
2024 Q1	$4.09M	Buy	31,832 +806	+3%	+$93.9K	0.04%	225
2023 Q4	$3.46M	Sell	31,026 -2,201	-7%	-$227K	0.04%	254
2023 Q3	$3.34M	Sell	33,227 -3,699	-10%	-$391K	0.05%	242
2023 Q2	$3.83M	Sell	36,926 -4,118	-10%	-$382K	0.05%	235
2023 Q1	$3.83M	Buy	41,044 +1,776	+5%	+$188K	0.06%	234
2022 Q4	$4.2M	Buy	39,268 +905	+2%	+$102K	0.07%	197
2022 Q3	$3.79M	Buy	+38,363	New	+$3.88M	0.08%	187
2022 Q2	–	Sell	-6,684,938	Closed	-$96.3M	–	327
2022 Q1	$96.3M	Hold	6,684,938	–	–	1.96%	7
2021 Q4	$108M	Hold	6,684,938	–	–	2.09%	7
2021 Q3	$102M	Sell	6,684,938 -3,342,469	-33%	-$299M	2.14%	7
2021 Q2	$102M	Buy	10,027,407 +2,493,351	+33%	+$217M	2.07%	7
2021 Q1	$71.6M	Hold	7,534,056	–	–	1.71%	12
2020 Q4	$65.4M	Hold	7,534,056	–	–	1.69%	10
2020 Q3	$50.8M	Hold	7,534,056	–	–	1.65%	10
2020 Q2	$49.6M	Buy	+7,534,056	New	+$339M	2.05%	10
2018 Q2	–	Sell	-3,165	Closed	-$189K	–	520
2018 Q1	$189K	Sell	3,165 -120	-4%	-$7.47K	0.01%	539
2017 Q4	$196K	Sell	3,285 -7,455	-69%	-$430K	0.01%	548
2017 Q3	$605K	Sell	10,740 -5,025	-32%	-$271K	0.02%	490
2017 Q2	$845K	Buy	15,765 +5,290	+51%	+$266K	0.03%	454
2017 Q1	$534K	Sell	10,475 -1,066	-9%	-$54.2K	0.02%	496
2016 Q4	$535K	Buy	+11,541	New	+$510K	0.02%	478