Valley National Advisers’s Raymond James Financial RJF Stock Holding History

Valley National Advisers’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26K	Sell	172 -4	-2%	-$605	﹤0.01%	457
2025 Q1	$24K	Buy	176 +4	+2%	+$545	﹤0.01%	464
2024 Q4	$26K	Hold	172	–	–	﹤0.01%	431
2024 Q3	$21K	Sell	172 -20	-10%	-$2.44K	﹤0.01%	439
2024 Q2	$23K	Buy	192 +5	+3%	+$599	﹤0.01%	493
2024 Q1	$24K	Hold	187	–	–	﹤0.01%	494
2023 Q4	$20K	Buy	187 +10	+6%	+$1.07K	﹤0.01%	543
2023 Q3	$18K	Hold	177	–	–	﹤0.01%	518
2023 Q2	$19K	Buy	177 +5	+3%	+$537	﹤0.01%	513
2023 Q1	$16K	Hold	172	–	–	﹤0.01%	529
2022 Q4	$19K	Hold	172	–	–	﹤0.01%	496
2022 Q3	$18K	Hold	172	–	–	﹤0.01%	512
2022 Q2	$16K	Hold	172	–	–	﹤0.01%	517
2022 Q1	$19K	Hold	172	–	–	﹤0.01%	524
2021 Q4	$17K	Hold	172	–	–	﹤0.01%	528
2021 Q3	$16K	Sell	172 -1	-0.6%	-$93	﹤0.01%	522
2021 Q2	$15K	Hold	173	–	–	﹤0.01%	528
2021 Q1	$14K	Hold	173	–	–	﹤0.01%	502
2020 Q4	$11K	Hold	173	–	–	﹤0.01%	512
2020 Q3	$8K	Sell	173 -397	-70%	-$18.4K	﹤0.01%	507
2020 Q2	$26K	Sell	570 -1,335	-70%	-$60.9K	0.01%	354
2020 Q1	$80K	Sell	1,905 -338	-15%	-$14.2K	0.02%	232
2019 Q4	$134K	Sell	2,243 -117	-5%	-$6.99K	0.03%	222
2019 Q3	$130K	Sell	2,360 -115	-5%	-$6.34K	0.04%	219
2019 Q2	$139K	Sell	2,475 -1,952	-44%	-$110K	0.04%	209
2019 Q1	$237K	Buy	4,427 +3	+0.1%	+$161	0.07%	162
2018 Q4	$219K	Sell	4,424 -669	-13%	-$33.1K	0.07%	159
2018 Q3	$313K	Sell	5,093 -241	-5%	-$14.8K	0.11%	140
2018 Q2	$318K	Buy	5,334 +427	+9%	+$25.5K	0.12%	139
2018 Q1	$292K	Buy	4,907 +248	+5%	+$14.8K	0.11%	136
2017 Q4	$277K	Buy	4,659 +1	+0%	+$59	0.1%	143
2017 Q3	$262K	Buy	4,658 +2	+0%	+$112	0.09%	138
2017 Q2	$249K	Sell	4,656 -216	-4%	-$11.6K	0.09%	133
2017 Q1	$248K	Sell	4,872 -326	-6%	-$16.6K	0.09%	128
2016 Q4	$240K	Buy	+5,198	New	+$240K	0.11%	130
2016 Q1	–	Sell	-77	Closed	-$3K	–	643
2015 Q4	$3K	Hold	77	–	–	﹤0.01%	505
2015 Q3	$3K	Hold	77	–	–	﹤0.01%	504
2015 Q2	$3K	Buy	+77	New	+$3K	﹤0.01%	505