Walleye Trading’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183K | Sell |
1,262
-4,310
| -77% | -$684K | ﹤0.01% | 3168 |
|
|
2025
Q4 | $895K | Sell |
5,572
-5,579
| -50% | -$901K | 0.01% | 2451 |
|
|
2025
Q3 | $1.92M | Buy |
+11,151
| New | +$1.85M | 0.03% | 1848 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5077 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5071 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5021 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4835 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5101 |
|
|
2024
Q1 | – | Sell |
-6,889
| Closed | -$803K | – | 5543 |
|
|
2023
Q4 | $768K | Sell |
6,889
-14,063
| -67% | -$1.45M | 0.01% | 2710 |
|
|
2023
Q3 | $2.1M | Buy |
+20,952
| New | +$2.22M | 0.05% | 1748 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5659 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5780 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5795 |
|
|
2022
Q3 | – | Sell |
-12,413
| Closed | -$1.26M | – | 5851 |
|
|
2022
Q2 | $1.11M | Buy |
+12,413
| New | +$1.22M | 0.03% | 2121 |
|
|
2022
Q1 | – | Sell |
-3,918
| Closed | -$415K | – | 6198 |
|
|
2021
Q4 | $393K | Sell |
3,918
-10,267
| -72% | -$1.01M | 0.01% | 3189 |
|
|
2021
Q3 | $1.31M | Buy |
+14,185
| New | +$1.27M | 0.03% | 1952 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5879 |
|
|
2021
Q1 | – | Sell |
-2,808
| Closed | -$209K | – | 5575 |
|
|
2020
Q4 | $179K | Buy |
2,808
+1,846
| +192% | +$106K | 0.01% | 3598 |
|
|
2020
Q3 | $47K | Sell |
962
-4,428
| -82% | -$214K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $247K | Buy |
+5,390
| New | +$243K | 0.02% | 2910 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4729 |
|
|
2019
Q4 | – | Sell |
-3,015
| Closed | -$174K | – | 4869 |
|
|
2019
Q3 | $166K | Sell |
3,015
-1,136
| -27% | -$61.7K | 0.01% | 3048 |
|
|
2019
Q2 | $234K | Buy |
+4,151
| New | +$237K | 0.02% | 2825 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4925 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5417 |
|
|
2018
Q3 | – | Sell |
-18,516
| Closed | -$1.14M | – | 5742 |
|
|
2018
Q2 | $1.1M | Sell |
18,516
-16,536
| -47% | -$1.03M | 0.03% | 1995 |
|
|
2018
Q1 | $2.09M | Buy |
35,052
+25,138
| +254% | +$1.56M | 0.06% | 1172 |
|
|
2017
Q4 | $590 | Buy |
9,914
+9,513
| +2,372% | +$548K | 0.02% | 2452 |
|
|
2017
Q3 | $23 | Sell |
401
-2,112
| -84% | -$114K | ﹤0.01% | 3904 |
|
|
2017
Q2 | $134 | Buy |
+2,513
| New | +$127K | ﹤0.01% | 3387 |
|
|
2017
Q1 | – | Sell |
-50,810
| Closed | -$2.59M | – | 5286 |
|
|
2016
Q4 | $2.35M | Buy |
+50,810
| New | +$2.25M | 0.13% | 859 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5629 |
|
|
2016
Q2 | – | Sell |
-14,094
| Closed | -$482K | – | 5979 |
|
|
2016
Q1 | $447K | Buy |
+14,094
| New | +$433K | 0.05% | 2054 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5883 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5710 |
|
|
2015
Q2 | – | Sell |
-3,744
| Closed | -$146K | – | 5351 |
|
|
2015
Q1 | $142K | Buy |
3,744
+3,007
| +408% | +$112K | 0.01% | 2447 |
|
|
2014
Q4 | $28K | Sell |
737
-14,470
| -95% | -$531K | ﹤0.01% | 3517 |
|
|
2014
Q3 | $543K | Buy |
+15,207
| New | +$532K | 0.04% | 1247 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4210 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3960 |
|
|
2013
Q4 | – | Sell |
-67,572
| Closed | -$2.09M | – | 3887 |
|
|
2013
Q3 | $1.88M | Buy |
+67,572
| New | +$1.95M | 0.17% | 573 |
|
Other funds holding RJF
VCM
VPM
