UBS AM’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 | $282M | Buy |
1,835,972
+322,918
| +21% | +$49.5M | 0.06% | 308 |
|
|
2025
Q1 | $210M | Sell |
1,513,054
-6,642
| -0.4% | -$923K | 0.05% | 350 |
|
|
2024
Q4 | $236M | Buy |
1,519,696
+226,633
| +18% | +$35.2M | 0.06% | 323 |
|
|
2024
Q3 | $158M | Sell |
1,293,063
-96,239
| -7% | -$11.8M | 0.04% | 401 |
|
|
2024
Q2 | $172M | Buy |
1,389,302
+514,835
| +59% | +$63.6M | 0.05% | 341 |
|
|
2024
Q1 | $112M | Sell |
874,467
-11,750
| -1% | -$1.51M | 0.04% | 424 |
|
|
2023
Q4 | $98.8M | Sell |
886,217
-41,981
| -5% | -$4.68M | 0.04% | 440 |
|
|
2023
Q3 | $93.2M | Buy |
928,198
+19,764
| +2% | +$1.98M | 0.04% | 418 |
|
|
2023
Q2 | $84.7M | Hold |
908,434
| – | – | 0.04% | 428 |
|
|
2023
Q1 | $84.7M | Sell |
908,434
-90,394
| -9% | -$8.43M | 0.04% | 428 |
|
|
2022
Q4 | $107M | Buy |
998,828
+41,676
| +4% | +$4.45M | 0.06% | 366 |
|
|
2022
Q3 | $94.6M | Buy |
957,152
+125,657
| +15% | +$12.4M | 0.05% | 386 |
|
|
2022
Q2 | $74.3M | Sell |
831,495
-84,827
| -9% | -$7.58M | 0.04% | 456 |
|
|
2022
Q1 | $101M | Buy |
916,322
+2,574
| +0.3% | +$283K | 0.04% | 432 |
|
|
2021
Q4 | $91.7M | Sell |
913,748
-27,053
| -3% | -$2.72M | 0.04% | 494 |
|
|
2021
Q3 | $86.8M | Buy |
940,801
+3,163
| +0.3% | +$292K | 0.04% | 479 |
|
|
2021
Q2 | $81.2M | Buy |
937,638
+61,476
| +7% | +$5.32M | 0.03% | 491 |
|
|
2021
Q1 | $71.6M | Buy |
876,162
+6,901
| +0.8% | +$564K | 0.03% | 519 |
|
|
2020
Q4 | $55.4M | Buy |
869,261
+49,001
| +6% | +$3.13M | 0.03% | 579 |
|
|
2020
Q3 | $39.8M | Buy |
820,260
+15,888
| +2% | +$771K | 0.02% | 590 |
|
|
2020
Q2 | $36.9M | Buy |
804,372
+155,545
| +24% | +$7.14M | 0.02% | 582 |
|
|
2020
Q1 | $27.3M | Sell |
648,827
-104,899
| -14% | -$4.42M | 0.02% | 607 |
|
|
2019
Q4 | $45M | Buy |
753,726
+120,523
| +19% | +$7.19M | 0.03% | 563 |
|
|
2019
Q3 | $34.8M | Buy |
633,203
+9,737
| +2% | +$535K | 0.02% | 619 |
|
|
2019
Q2 | $35.1M | Sell |
623,466
-4,680
| -0.7% | -$264K | 0.03% | 621 |
|
|
2019
Q1 | $33.7M | Sell |
628,146
-11,064
| -2% | -$593K | 0.03% | 604 |
|
|
2018
Q4 | $31.7M | Buy |
639,210
+3,736
| +0.6% | +$185K | 0.03% | 591 |
|
|
2018
Q3 | $39M | Sell |
635,474
-3,979
| -0.6% | -$244K | 0.03% | 574 |
|
|
2018
Q2 | $38.1M | Sell |
639,453
-12,677
| -2% | -$755K | 0.03% | 592 |
|
|
2018
Q1 | $38.9M | Buy |
652,130
+67,494
| +12% | +$4.02M | 0.03% | 578 |
|
|
2017
Q4 | $34.8M | Sell |
584,636
-79,116
| -12% | -$4.71M | 0.03% | 575 |
|
|
2017
Q3 | $37.3M | Sell |
663,752
-9,586
| -1% | -$539K | 0.03% | 528 |
|
|
2017
Q2 | $36M | Buy |
673,338
+65,068
| +11% | +$3.48M | 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% | +$1.76M | 0.03% | 589 |
|
|
2016
Q3 | $20.1M | Buy |
518,010
+114,283
| +28% | +$4.43M | 0.02% | 684 |
|
|
2016
Q2 | $13.3M | Buy |
403,727
+6,248
| +2% | +$205K | 0.02% | 811 |
|
|
2016
Q1 | $12.6M | Sell |
397,479
-77,478
| -16% | -$2.46M | 0.01% | 791 |
|
|
2015
Q4 | $18.4M | Buy |
474,957
+43,512
| +10% | +$1.68M | 0.02% | 698 |
|
|
2015
Q3 | $14.3M | Buy |
431,445
+6,774
| +2% | +$224K | 0.02% | 777 |
|
|
2015
Q2 | $16.9M | Buy |
424,671
+3,261
| +0.8% | +$130K | 0.02% | 765 |
|
|
2015
Q1 | $16M | Sell |
421,410
-13,709
| -3% | -$519K | 0.02% | 765 |
|
|
2014
Q4 | $16.6M | Buy |
435,119
+22,748
| +6% | +$869K | 0.02% | 741 |
|
|
2014
Q3 | $14.7M | Buy |
412,371
+897
| +0.2% | +$32K | 0.01% | 750 |
|
|
2014
Q2 | $13.9M | Buy |
411,474
+15,832
| +4% | +$535K | 0.01% | 766 |
|
|
2014
Q1 | $14.8M | Buy |
395,642
+38,700
| +11% | +$1.44M | 0.02% | 735 |
|
|
2013
Q4 | $12.4M | Sell |
356,942
-24,285
| -6% | -$845K | 0.01% | 770 |
|
|
2013
Q3 | $10.6M | Buy |
381,227
+46,479
| +14% | +$1.29M | 0.01% | 790 |
|
|
2013
Q2 | $9.59M | Buy |
+334,748
| New | +$9.59M | 0.01% | 777 |
|