Vestmark Advisory Solutions’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 | $253K | Buy |
+1,647
| New | +$253K | ﹤0.01% | 722 |
|
|
2025
Q1 | – | Sell |
-2,462
| Closed | -$382K | – | 663 |
|
|
2024
Q4 | $382K | Sell |
2,462
-19
| -0.8% | -$2.95K | 0.01% | 457 |
|
|
2024
Q3 | $304K | Buy |
2,481
+214
| +9% | +$26.2K | 0.01% | 454 |
|
|
2024
Q2 | $280K | Sell |
2,267
-39
| -2% | -$4.82K | 0.01% | 471 |
|
|
2024
Q1 | $296K | Sell |
2,306
-13
| -0.6% | -$1.67K | 0.01% | 445 |
|
|
2023
Q4 | $259K | Buy |
+2,319
| New | +$259K | 0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-2,572
| Closed | -$267K | – | 776 |
|
|
2023
Q2 | $267K | Sell |
2,572
-132
| -5% | -$13.7K | 0.01% | 744 |
|
|
2023
Q1 | $252K | Buy |
2,704
+278
| +11% | +$25.9K | 0.01% | 752 |
|
|
2022
Q4 | $259K | Sell |
2,426
-411
| -14% | -$43.9K | 0.01% | 721 |
|
|
2022
Q3 | $280K | Sell |
2,837
-74
| -3% | -$7.3K | 0.02% | 684 |
|
|
2022
Q2 | $260K | Sell |
2,911
-397
| -12% | -$35.5K | 0.01% | 723 |
|
|
2022
Q1 | $364K | Buy |
3,308
+755
| +30% | +$83.1K | 0.02% | 647 |
|
|
2021
Q4 | $256K | Buy |
2,553
+150
| +6% | +$15K | 0.01% | 760 |
|
|
2021
Q3 | $222K | Buy |
+2,403
| New | +$222K | 0.02% | 763 |
|
|
2021
Q2 | – | Sell |
-5,609
| Closed | -$458K | – | 802 |
|
|
2021
Q1 | $458K | Buy |
+5,609
| New | +$458K | 0.04% | 459 |
|