Verition Fund Management’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 | $6.42M | Buy |
41,827
+21,309
| +104% | +$3.27M | 0.03% | 702 |
|
|
2025
Q1 | $2.85M | Buy |
20,518
+19,129
| +1,377% | +$2.66M | 0.01% | 1037 |
|
|
2024
Q4 | $216K | Sell |
1,389
-2,846
| -67% | -$442K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $519K | Buy |
+4,235
| New | +$519K | ﹤0.01% | 1670 |
|
|
2024
Q2 | – | Sell |
-5,088
| Closed | -$653K | – | 2539 |
|
|
2024
Q1 | $653K | Buy |
5,088
+317
| +7% | +$40.7K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $532K | Buy |
+4,771
| New | +$532K | ﹤0.01% | 1135 |
|
|
2023
Q2 | – | Sell |
-3,242
| Closed | -$302K | – | 2191 |
|
|
2023
Q1 | $302K | Sell |
3,242
-6,331
| -66% | -$590K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.02M | Buy |
9,573
+3,658
| +62% | +$391K | 0.02% | 754 |
|
|
2022
Q3 | $585K | Sell |
5,915
-8
| -0.1% | -$791 | 0.01% | 1414 |
|
|
2022
Q2 | $530K | Buy |
+5,923
| New | +$530K | 0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-2,292
| Closed | -$230K | – | 2195 |
|
|
2021
Q4 | $230K | Sell |
2,292
-3,090
| -57% | -$310K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $497K | Buy |
+5,382
| New | +$497K | ﹤0.01% | 982 |
|
|
2021
Q1 | – | Sell |
-4,280
| Closed | -$273K | – | 1600 |
|
|
2020
Q4 | $273K | Sell |
4,280
-462
| -10% | -$29.5K | ﹤0.01% | 755 |
|
|
2020
Q3 | $230K | Sell |
4,742
-46
| -1% | -$2.23K | ﹤0.01% | 804 |
|
|
2020
Q2 | $220K | Buy |
+4,788
| New | +$220K | 0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-10,479
| Closed | -$591K | – | 1157 |
|
|
2019
Q2 | $591K | Buy |
+10,479
| New | +$591K | 0.02% | 520 |
|
|
2019
Q1 | – | Sell |
-4,622
| Closed | -$229K | – | 1203 |
|
|
2018
Q4 | $229K | Buy |
+4,622
| New | +$229K | 0.02% | 645 |
|
|
2018
Q3 | – | Sell |
-16,199
| Closed | -$965K | – | 1323 |
|
|
2018
Q2 | $965K | Buy |
+16,199
| New | +$965K | 0.06% | 387 |
|
|
2018
Q1 | – | Sell |
-28,487
| Closed | -$1.7M | – | 1224 |
|
|
2017
Q4 | $1.7M | Buy |
28,487
+6,906
| +32% | +$411K | 0.16% | 115 |
|
|
2017
Q3 | $1.21M | Buy |
21,581
+15,551
| +258% | +$874K | 0.1% | 218 |
|
|
2017
Q2 | $322K | Buy |
+6,030
| New | +$322K | 0.03% | 588 |
|
|
2017
Q1 | – | Sell |
-33,429
| Closed | -$1.54M | – | 1330 |
|
|
2016
Q4 | $1.54M | Buy |
33,429
+24,549
| +276% | +$1.13M | 0.13% | 135 |
|
|
2016
Q3 | $345K | Buy |
+8,880
| New | +$345K | 0.04% | 621 |
|
|
2016
Q2 | – | Sell |
-22,020
| Closed | -$699K | – | 941 |
|
|
2016
Q1 | $699K | Buy |
+22,020
| New | +$699K | 0.11% | 197 |
|
|
2014
Q4 | – | Sell |
-13,359
| Closed | -$477K | – | 597 |
|
|
2014
Q3 | $477K | Buy |
+13,359
| New | +$477K | 0.07% | 231 |
|
|
2013
Q4 | – | Sell |
-8,501
| Closed | -$236K | – | 613 |
|
|
2013
Q3 | $236K | Buy |
+8,501
| New | +$236K | 0.04% | 371 |
|