Wellington Management Group’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Sell |
9,568,625
-366,815
| -4% | -$56.3M | 0.27% | 90 |
|
|
2025
Q1 | $1.38B | Sell |
9,935,440
-392,821
| -4% | -$54.6M | 0.27% | 94 |
|
|
2024
Q4 | $1.6B | Sell |
10,328,261
-1,786,241
| -15% | -$277M | 0.29% | 81 |
|
|
2024
Q3 | $1.48B | Buy |
12,114,502
+2,898,242
| +31% | +$355M | 0.26% | 98 |
|
|
2024
Q2 | $1.14B | Sell |
9,216,260
-1,087,342
| -11% | -$134M | 0.2% | 117 |
|
|
2024
Q1 | $1.32B | Sell |
10,303,602
-988,670
| -9% | -$127M | 0.23% | 108 |
|
|
2023
Q4 | $1.26B | Sell |
11,292,272
-277,786
| -2% | -$31M | 0.23% | 113 |
|
|
2023
Q3 | $1.16B | Buy |
11,570,058
+246,349
| +2% | +$24.7M | 0.23% | 106 |
|
|
2023
Q2 | $1.18B | Buy |
11,323,709
+1,446,776
| +15% | +$150M | 0.22% | 106 |
|
|
2023
Q1 | $921M | Buy |
9,876,933
+312,384
| +3% | +$29.1M | 0.18% | 127 |
|
|
2022
Q4 | $1.02B | Sell |
9,564,549
-261,813
| -3% | -$28M | 0.2% | 115 |
|
|
2022
Q3 | $971M | Buy |
9,826,362
+4,006,157
| +69% | +$396M | 0.21% | 115 |
|
|
2022
Q2 | $520M | Buy |
5,820,205
+190,330
| +3% | +$17M | 0.1% | 188 |
|
|
2022
Q1 | $619M | Buy |
5,629,875
+2,510,966
| +81% | +$276M | 0.11% | 194 |
|
|
2021
Q4 | $313M | Sell |
3,118,909
-318,375
| -9% | -$32M | 0.05% | 327 |
|
|
2021
Q3 | $317M | Sell |
3,437,284
-2,328
| -0.1% | -$215K | 0.05% | 326 |
|
|
2021
Q2 | $447M | Sell |
3,439,612
-171,239
| -5% | -$22.2M | 0.07% | 252 |
|
|
2021
Q1 | $443M | Sell |
3,610,851
-25,767
| -0.7% | -$3.16M | 0.08% | 246 |
|
|
2020
Q4 | $348M | Sell |
3,636,618
-199,677
| -5% | -$19.1M | 0.06% | 286 |
|
|
2020
Q3 | $279M | Sell |
3,836,295
-220,015
| -5% | -$16M | 0.06% | 281 |
|
|
2020
Q2 | $279M | Sell |
4,056,310
-257,099
| -6% | -$17.7M | 0.06% | 268 |
|
|
2020
Q1 | $273M | Sell |
4,313,409
-767,606
| -15% | -$48.5M | 0.07% | 242 |
|
|
2019
Q4 | $455M | Buy |
5,081,015
+1,040
| +0% | +$93K | 0.1% | 204 |
|
|
2019
Q3 | $419M | Buy |
5,079,975
+330,698
| +7% | +$27.3M | 0.09% | 223 |
|
|
2019
Q2 | $402M | Buy |
4,749,277
+1,239,971
| +35% | +$105M | 0.09% | 232 |
|
|
2019
Q1 | $282M | Buy |
3,509,306
+1,667,349
| +91% | +$134M | 0.06% | 291 |
|
|
2018
Q4 | $137M | Sell |
1,841,957
-1,861,382
| -50% | -$139M | 0.03% | 421 |
|
|
2018
Q3 | $341M | Buy |
3,703,339
+231,494
| +7% | +$21.3M | 0.07% | 269 |
|
|
2018
Q2 | $310M | Buy |
3,471,845
+1,969,870
| +131% | +$176M | 0.07% | 286 |
|
|
2018
Q1 | $134M | Buy |
1,501,975
+1,490,870
| +13,425% | +$133M | 0.03% | 476 |
|
|
2017
Q4 | $992K | Sell |
11,105
-239,896
| -96% | -$21.4M | ﹤0.01% | 1889 |
|
|
2017
Q3 | $21.2M | Sell |
251,001
-548,809
| -69% | -$46.3M | ﹤0.01% | 1028 |
|
|
2017
Q2 | $64.2M | Sell |
799,810
-922,922
| -54% | -$74M | 0.02% | 657 |
|
|
2017
Q1 | $131M | Sell |
1,722,732
-464,193
| -21% | -$35.4M | 0.03% | 412 |
|
|
2016
Q4 | $151M | Sell |
2,186,925
-1,555,420
| -42% | -$108M | 0.04% | 379 |
|
|
2016
Q3 | $218M | Sell |
3,742,345
-19,823
| -0.5% | -$1.15M | 0.05% | 303 |
|
|
2016
Q2 | $185M | Sell |
3,762,168
-925,172
| -20% | -$45.6M | 0.05% | 327 |
|
|
2016
Q1 | $223M | Sell |
4,687,340
-102,872
| -2% | -$4.9M | 0.06% | 291 |
|
|
2015
Q4 | $278M | Buy |
4,790,212
+3,385,162
| +241% | +$196M | 0.07% | 249 |
|
|
2015
Q3 | $69.7M | Sell |
1,405,050
-90,870
| -6% | -$4.51M | 0.02% | 567 |
|
|
2015
Q2 | $89.1M | Sell |
1,495,920
-325,567
| -18% | -$19.4M | 0.02% | 525 |
|
|
2015
Q1 | $103M | Buy |
1,821,487
+123,220
| +7% | +$7M | 0.03% | 495 |
|
|
2014
Q4 | $97.3M | Sell |
1,698,267
-10,134
| -0.6% | -$581K | 0.03% | 518 |
|
|
2014
Q3 | $91.5M | Buy |
1,708,401
+1,251,201
| +274% | +$67M | 0.03% | 529 |
|
|
2014
Q2 | $23.2M | Buy |
457,200
+340,900
| +293% | +$17.3M | 0.01% | 987 |
|
|
2014
Q1 | $6.51M | Buy |
+116,300
| New | +$6.51M | ﹤0.01% | 1373 |
|