UBS AM’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 | $206M | Buy |
1,419,741
+13,096
| +0.9% | +$2.08M | 0.04% | 354 |
|
|
2025
Q4 | $226M | Sell |
1,406,645
-45,373
| -3% | -$7.33M | 0.05% | 331 |
|
|
2025
Q3 | $251M | Sell |
1,452,018
-383,954
| -21% | -$63.6M | 0.05% | 305 |
|
|
2025
Q2 | $282M | Buy |
1,835,972
+322,918
| +21% | +$46.2M | 0.06% | 308 |
|
|
2025
Q1 | $210M | Sell |
1,513,054
-6,642
| -0.4% | -$1.03M | 0.05% | 350 |
|
|
2024
Q4 | $236M | Buy |
1,519,696
+226,633
| +18% | +$34.2M | 0.06% | 323 |
|
|
2024
Q3 | $158M | Sell |
1,293,063
-96,239
| -7% | -$11.2M | 0.04% | 401 |
|
|
2024
Q2 | $172M | Buy |
1,389,302
+514,835
| +59% | +$63.5M | 0.05% | 341 |
|
|
2024
Q1 | $112M | Sell |
874,467
-11,750
| -1% | -$1.37M | 0.04% | 424 |
|
|
2023
Q4 | $98.8M | Sell |
886,217
-41,981
| -5% | -$4.32M | 0.04% | 440 |
|
|
2023
Q3 | $93.2M | Buy |
928,198
+19,764
| +2% | +$2.09M | 0.04% | 418 |
|
|
2023
Q2 | $84.7M | Hold |
908,434
| – | – | 0.04% | 428 |
|
|
2023
Q1 | $84.7M | Sell |
908,434
-90,394
| -9% | -$9.58M | 0.04% | 428 |
|
|
2022
Q4 | $107M | Buy |
998,828
+41,676
| +4% | +$4.68M | 0.06% | 366 |
|
|
2022
Q3 | $94.6M | Buy |
957,152
+125,657
| +15% | +$12.7M | 0.05% | 386 |
|
|
2022
Q2 | $74.3M | Sell |
831,495
-84,827
| -9% | -$8.31M | 0.04% | 456 |
|
|
2022
Q1 | $101M | Buy |
916,322
+2,574
| +0.3% | +$273K | 0.04% | 432 |
|
|
2021
Q4 | $91.7M | Sell |
913,748
-27,053
| -3% | -$2.67M | 0.04% | 494 |
|
|
2021
Q3 | $86.8M | Buy |
940,801
+3,163
| +0.3% | +$283K | 0.04% | 479 |
|
|
2021
Q2 | $81.2M | Buy |
937,638
+61,476
| +7% | +$5.35M | 0.03% | 491 |
|
|
2021
Q1 | $71.6M | Buy |
876,162
+6,901
| +0.8% | +$514K | 0.03% | 519 |
|
|
2020
Q4 | $55.4M | Buy |
869,261
+49,001
| +6% | +$2.8M | 0.03% | 579 |
|
|
2020
Q3 | $39.8M | Buy |
820,260
+15,888
| +2% | +$769K | 0.02% | 590 |
|
|
2020
Q2 | $36.9M | Buy |
804,372
+155,545
| +24% | +$7.01M | 0.02% | 582 |
|
|
2020
Q1 | $27.3M | Sell |
648,827
-104,899
| -14% | -$5.92M | 0.02% | 607 |
|
|
2019
Q4 | $45M | Buy |
753,726
+120,523
| +19% | +$6.96M | 0.03% | 563 |
|
|
2019
Q3 | $34.8M | Buy |
633,203
+9,737
| +2% | +$529K | 0.02% | 619 |
|
|
2019
Q2 | $35.1M | Sell |
623,466
-4,680
| -0.7% | -$267K | 0.03% | 621 |
|
|
2019
Q1 | $33.7M | Sell |
628,146
-11,064
| -2% | -$592K | 0.03% | 604 |
|
|
2018
Q4 | $31.7M | Buy |
639,210
+3,736
| +0.6% | +$199K | 0.03% | 591 |
|
|
2018
Q3 | $39M | Sell |
635,474
-3,979
| -0.6% | -$245K | 0.03% | 574 |
|
|
2018
Q2 | $38.1M | Sell |
639,453
-12,677
| -2% | -$787K | 0.03% | 592 |
|
|
2018
Q1 | $38.9M | Buy |
652,130
+67,494
| +12% | +$4.2M | 0.03% | 578 |
|
|
2017
Q4 | $34.8M | Sell |
584,636
-79,116
| -12% | -$4.56M | 0.03% | 575 |
|
|
2017
Q3 | $37.3M | Sell |
663,752
-9,586
| -1% | -$517K | 0.03% | 528 |
|
|
2017
Q2 | $36M | Buy |
673,338
+65,068
| +11% | +$3.28M | 0.03% | 524 |
|
|
2017
Q1 | $30.9M | Buy |
608,270
+52,050
| +9% | +$2.65M | 0.03% | 558 |
|
|
2016
Q4 | $25.7M | Buy |
556,220
+38,210
| +7% | +$1.69M | 0.03% | 589 |
|
|
2016
Q3 | $20.1M | Buy |
518,010
+114,283
| +28% | +$4.21M | 0.02% | 684 |
|
|
2016
Q2 | $13.3M | Buy |
403,727
+6,248
| +2% | +$214K | 0.02% | 811 |
|
|
2016
Q1 | $12.6M | Sell |
397,479
-77,478
| -16% | -$2.38M | 0.01% | 791 |
|
|
2015
Q4 | $18.4M | Buy |
474,957
+43,512
| +10% | +$1.62M | 0.02% | 698 |
|
|
2015
Q3 | $14.3M | Buy |
431,445
+6,774
| +2% | +$251K | 0.02% | 777 |
|
|
2015
Q2 | $16.9M | Buy |
424,671
+3,261
| +0.8% | +$127K | 0.02% | 765 |
|
|
2015
Q1 | $16M | Sell |
421,410
-13,709
| -3% | -$512K | 0.02% | 765 |
|
|
2014
Q4 | $16.6M | Buy |
435,119
+22,748
| +6% | +$835K | 0.02% | 741 |
|
|
2014
Q3 | $14.7M | Buy |
412,371
+897
| +0.2% | +$31.4K | 0.01% | 750 |
|
|
2014
Q2 | $13.9M | Buy |
411,474
+15,832
| +4% | +$528K | 0.01% | 766 |
|
|
2014
Q1 | $14.8M | Buy |
395,642
+38,700
| +11% | +$1.35M | 0.02% | 735 |
|
|
2013
Q4 | $12.4M | Sell |
356,942
-24,285
| -6% | -$753K | 0.01% | 770 |
|
|
2013
Q3 | $10.6M | Buy |
381,227
+46,479
| +14% | +$1.34M | 0.01% | 790 |
|
|
2013
Q2 | $9.59M | Buy |
+334,748
| New | +$9.68M | 0.01% | 777 |
|
Other funds holding RJF
VCM
VPM
