Walleye Trading’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 | – | Hold |
0
| – | – | – | 1636 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1679 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2024
Q1 | – | Sell |
-6,889
| Closed | -$768K | – | 2184 |
|
|
2023
Q4 | $768K | Sell |
6,889
-14,063
| -67% | -$1.57M | ﹤0.01% | 671 |
|
|
2023
Q3 | $2.1M | Buy |
+20,952
| New | +$2.1M | 0.01% | 310 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2233 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2022
Q3 | – | Sell |
-12,413
| Closed | -$1.11M | – | 2488 |
|
|
2022
Q2 | $1.11M | Buy |
+12,413
| New | +$1.11M | ﹤0.01% | 405 |
|
|
2022
Q1 | – | Sell |
-3,918
| Closed | -$393K | – | 2604 |
|
|
2021
Q4 | $393K | Sell |
3,918
-10,267
| -72% | -$1.03M | ﹤0.01% | 891 |
|
|
2021
Q3 | $1.31M | Buy |
+14,185
| New | +$1.31M | ﹤0.01% | 375 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2021
Q1 | – | Sell |
-2,808
| Closed | -$179K | – | 2128 |
|
|
2020
Q4 | $179K | Buy |
2,808
+1,846
| +192% | +$118K | ﹤0.01% | 971 |
|
|
2020
Q3 | $47K | Sell |
962
-4,428
| -82% | -$216K | ﹤0.01% | 886 |
|
|
2020
Q2 | $247K | Buy |
+5,390
| New | +$247K | ﹤0.01% | 625 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2019
Q4 | – | Sell |
-3,015
| Closed | -$166K | – | 1754 |
|
|
2019
Q3 | $166K | Sell |
3,015
-1,136
| -27% | -$62.5K | ﹤0.01% | 780 |
|
|
2019
Q2 | $234K | Buy |
+4,151
| New | +$234K | ﹤0.01% | 671 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2018
Q3 | – | Sell |
-18,516
| Closed | -$1.1M | – | 2183 |
|
|
2018
Q2 | $1.1M | Sell |
18,516
-16,536
| -47% | -$985K | 0.01% | 505 |
|
|
2018
Q1 | $2.09M | Buy |
35,052
+25,138
| +254% | +$1.5M | 0.01% | 302 |
|
|
2017
Q4 | $590 | Buy |
9,914
+9,513
| +2,372% | +$566 | ﹤0.01% | 678 |
|
|
2017
Q3 | $23 | Sell |
401
-2,112
| -84% | -$121 | ﹤0.01% | 1043 |
|
|
2017
Q2 | $134 | Buy |
+2,513
| New | +$134 | ﹤0.01% | 921 |
|
|
2017
Q1 | – | Sell |
-50,810
| Closed | -$2.35M | – | 2142 |
|
|
2016
Q4 | $2.35M | Buy |
+50,810
| New | +$2.35M | 0.02% | 179 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2283 |
|
|
2016
Q2 | – | Sell |
-14,094
| Closed | -$447K | – | 2403 |
|
|
2016
Q1 | $447K | Buy |
+14,094
| New | +$447K | ﹤0.01% | 359 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2341 |
|
|
2015
Q2 | – | Sell |
-3,744
| Closed | -$142K | – | 2053 |
|
|
2015
Q1 | $142K | Buy |
3,744
+3,007
| +408% | +$114K | ﹤0.01% | 603 |
|
|
2014
Q4 | $28K | Sell |
737
-14,470
| -95% | -$550K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $543K | Buy |
+15,207
| New | +$543K | 0.01% | 303 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2013
Q4 | – | Sell |
-67,572
| Closed | -$1.88M | – | 1376 |
|
|
2013
Q3 | $1.88M | Buy |
+67,572
| New | +$1.88M | 0.02% | 111 |
|