Tredje AP-fonden’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 | $2.64M | Buy |
17,233
+1,562
| +10% | +$240K | 0.02% | 200 |
|
|
2025
Q1 | $2.18M | Hold |
15,671
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $2.43M | Sell |
15,671
-15,671
| -50% | -$2.43M | 0.02% | 241 |
|
|
2024
Q3 | $3.84M | Hold |
31,342
| – | – | 0.03% | 244 |
|
|
2024
Q2 | $3.87M | Sell |
31,342
-490
| -2% | -$60.6K | 0.04% | 222 |
|
|
2024
Q1 | $4.09M | Buy |
31,832
+806
| +3% | +$104K | 0.04% | 225 |
|
|
2023
Q4 | $3.46M | Sell |
31,026
-2,201
| -7% | -$245K | 0.04% | 254 |
|
|
2023
Q3 | $3.34M | Sell |
33,227
-3,699
| -10% | -$371K | 0.05% | 242 |
|
|
2023
Q2 | $3.83M | Sell |
36,926
-4,118
| -10% | -$427K | 0.05% | 235 |
|
|
2023
Q1 | $3.83M | Buy |
41,044
+1,776
| +5% | +$166K | 0.06% | 234 |
|
|
2022
Q4 | $4.2M | Buy |
39,268
+905
| +2% | +$96.7K | 0.07% | 197 |
|
|
2022
Q3 | $3.79M | Buy |
+38,363
| New | +$3.79M | 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% | -$51.2M | 2.14% | 7 |
|
|
2021
Q2 | $102M | Buy |
10,027,407
+2,493,351
| +33% | +$25.3M | 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 | +$49.6M | 2.05% | 10 |
|
|
2018
Q2 | – | Sell |
-3,165
| Closed | -$189K | – | 520 |
|
|
2018
Q1 | $189K | Sell |
3,165
-120
| -4% | -$7.17K | 0.01% | 539 |
|
|
2017
Q4 | $196K | Sell |
3,285
-7,455
| -69% | -$445K | 0.01% | 548 |
|
|
2017
Q3 | $605K | Sell |
10,740
-5,025
| -32% | -$283K | 0.02% | 490 |
|
|
2017
Q2 | $845K | Buy |
15,765
+5,290
| +51% | +$284K | 0.03% | 454 |
|
|
2017
Q1 | $534K | Sell |
10,475
-1,066
| -9% | -$54.3K | 0.02% | 496 |
|
|
2016
Q4 | $535K | Buy |
+11,541
| New | +$535K | 0.02% | 478 |
|