Utah Retirement Systems’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 | $4.96M | Sell |
32,339
-1,198
| -4% | -$184K | 0.05% | 328 |
|
|
2025
Q1 | $4.66M | Buy |
33,537
+3,091
| +10% | +$429K | 0.05% | 329 |
|
|
2024
Q4 | $4.73M | Sell |
30,446
-800
| -3% | -$124K | 0.05% | 331 |
|
|
2024
Q3 | $3.83M | Buy |
31,246
+100
| +0.3% | +$12.2K | 0.04% | 377 |
|
|
2024
Q2 | $3.85M | Sell |
31,146
-1,700
| -5% | -$210K | 0.05% | 360 |
|
|
2024
Q1 | $4.22M | Hold |
32,846
| – | – | 0.05% | 350 |
|
|
2023
Q4 | $3.66M | Buy |
32,846
+200
| +0.6% | +$22.3K | 0.05% | 368 |
|
|
2023
Q3 | $3.28M | Sell |
32,646
-900
| -3% | -$90.4K | 0.05% | 375 |
|
|
2023
Q2 | $3.48M | Sell |
33,546
-1,100
| -3% | -$114K | 0.05% | 368 |
|
|
2023
Q1 | $3.23M | Buy |
34,646
+100
| +0.3% | +$9.33K | 0.05% | 388 |
|
|
2022
Q4 | $3.69M | Sell |
34,546
-300
| -0.9% | -$32.1K | 0.06% | 331 |
|
|
2022
Q3 | $3.44M | Buy |
34,846
+200
| +0.6% | +$19.8K | 0.06% | 334 |
|
|
2022
Q2 | $3.1M | Buy |
34,646
+1,700
| +5% | +$152K | 0.05% | 366 |
|
|
2022
Q1 | $3.62M | Sell |
32,946
-500
| -1% | -$55K | 0.05% | 371 |
|
|
2021
Q4 | $3.36M | Buy |
33,446
+99
| +0.3% | +$9.94K | 0.04% | 418 |
|
|
2021
Q3 | $3.08M | Sell |
33,347
-1,950
| -6% | -$180K | 0.04% | 435 |
|
|
2021
Q2 | $3.06M | Hold |
35,297
| – | – | 0.04% | 460 |
|
|
2021
Q1 | $2.88M | Sell |
35,297
-1,650
| -4% | -$135K | 0.04% | 445 |
|
|
2020
Q4 | $2.36M | Buy |
36,947
+1,650
| +5% | +$105K | 0.03% | 491 |
|
|
2020
Q3 | $1.71M | Buy |
35,297
+300
| +0.9% | +$14.6K | 0.03% | 524 |
|
|
2020
Q2 | $1.61M | Sell |
34,997
-450
| -1% | -$20.7K | 0.03% | 505 |
|
|
2020
Q1 | $1.49M | Hold |
35,447
| – | – | 0.03% | 462 |
|
|
2019
Q4 | $2.11M | Buy |
35,447
+150
| +0.4% | +$8.95K | 0.04% | 468 |
|
|
2019
Q3 | $1.94M | Sell |
35,297
-450
| -1% | -$24.7K | 0.04% | 468 |
|
|
2019
Q2 | $2.02M | Sell |
35,747
-238
| -0.7% | -$13.4K | 0.04% | 463 |
|
|
2019
Q1 | $1.93M | Sell |
35,985
-686
| -2% | -$36.8K | 0.04% | 463 |
|
|
2018
Q4 | $1.82M | Buy |
36,671
+150
| +0.4% | +$7.44K | 0.04% | 437 |
|
|
2018
Q3 | $2.24M | Hold |
36,521
| – | – | 0.04% | 426 |
|
|
2018
Q2 | $2.18M | Buy |
36,521
+300
| +0.8% | +$17.9K | 0.05% | 417 |
|
|
2018
Q1 | $2.16M | Buy |
36,221
+450
| +1% | +$26.8K | 0.05% | 409 |
|
|
2017
Q4 | $2.13M | Buy |
35,771
+450
| +1% | +$26.8K | 0.04% | 424 |
|
|
2017
Q3 | $1.99M | Hold |
35,321
| – | – | 0.04% | 417 |
|
|
2017
Q2 | $1.89M | Buy |
35,321
+750
| +2% | +$40.1K | 0.04% | 423 |
|
|
2017
Q1 | $1.76M | Hold |
34,571
| – | – | 0.04% | 437 |
|
|
2016
Q4 | $1.6M | Hold |
34,571
| – | – | 0.04% | 458 |
|
|
2016
Q3 | $1.34M | Hold |
34,571
| – | – | 0.03% | 515 |
|
|
2016
Q2 | $1.14M | Buy |
34,571
+300
| +0.9% | +$9.86K | 0.03% | 570 |
|
|
2016
Q1 | $1.09M | Hold |
34,271
| – | – | 0.03% | 585 |
|
|
2015
Q4 | $1.32M | Hold |
34,271
| – | – | 0.04% | 505 |
|
|
2015
Q3 | $1.13M | Buy |
34,271
+150
| +0.4% | +$4.96K | 0.03% | 560 |
|
|
2015
Q2 | $1.36M | Buy |
34,121
+750
| +2% | +$29.8K | 0.04% | 529 |
|
|
2015
Q1 | $1.26M | Buy |
33,371
+1,050
| +3% | +$39.8K | 0.03% | 560 |
|
|
2014
Q4 | $1.24M | Hold |
32,321
| – | – | 0.03% | 539 |
|
|
2014
Q3 | $1.16M | Sell |
32,321
-150
| -0.5% | -$5.36K | 0.03% | 541 |
|
|
2014
Q2 | $1.1M | Sell |
32,471
-300
| -0.9% | -$10.1K | 0.03% | 573 |
|
|
2014
Q1 | $1.22M | Buy |
32,771
+150
| +0.5% | +$5.59K | 0.04% | 517 |
|
|
2013
Q4 | $1.14M | Buy |
32,621
+150
| +0.5% | +$5.22K | 0.03% | 530 |
|
|
2013
Q3 | $902K | Sell |
32,471
-300
| -0.9% | -$8.33K | 0.03% | 597 |
|
|
2013
Q2 | $939K | Buy |
+32,771
| New | +$939K | 0.03% | 548 |
|