Wilmington Savings Fund Society’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 | $9.34M | Sell |
60,918
-2,095
| -3% | -$321K | 0.17% | 107 |
|
|
2025
Q1 | $8.75M | Sell |
63,013
-1,857
| -3% | -$258K | 0.16% | 114 |
|
|
2024
Q4 | $10.1M | Sell |
64,870
-2,569
| -4% | -$399K | 0.18% | 103 |
|
|
2024
Q3 | $8.26M | Buy |
67,439
+1,026
| +2% | +$126K | 0.15% | 126 |
|
|
2024
Q2 | $8.21M | Sell |
66,413
-1,279
| -2% | -$158K | 0.31% | 80 |
|
|
2024
Q1 | $8.69M | Buy |
+67,692
| New | +$8.69M | 0.33% | 78 |
|
|
2023
Q3 | $7.15M | Sell |
71,199
-2,676
| -4% | -$269K | 0.31% | 86 |
|
|
2023
Q2 | $7.67M | Sell |
73,875
-5,511
| -7% | -$572K | 0.32% | 84 |
|
|
2023
Q1 | $7.4M | Sell |
79,386
-2,132
| -3% | -$199K | 0.33% | 83 |
|
|
2022
Q4 | $8.71M | Sell |
81,518
-2,295
| -3% | -$245K | 0.4% | 67 |
|
|
2022
Q3 | $8.28M | Sell |
83,813
-2,457
| -3% | -$243K | 0.4% | 62 |
|
|
2022
Q2 | $7.71M | Sell |
86,270
-5,103
| -6% | -$456K | 0.35% | 74 |
|
|
2022
Q1 | $10M | Sell |
91,373
-8,668
| -9% | -$953K | 0.39% | 71 |
|
|
2021
Q4 | $10M | Sell |
100,041
-271
| -0.3% | -$27.2K | 0.36% | 73 |
|
|
2021
Q3 | $9.25M | Sell |
100,312
-1,676
| -2% | -$155K | 0.36% | 74 |
|
|
2021
Q2 | $8.83M | Sell |
101,988
-1,340
| -1% | -$116K | 0.34% | 77 |
|
|
2021
Q1 | $8.44M | Sell |
103,328
-1,926
| -2% | -$157K | 0.34% | 78 |
|
|
2020
Q4 | $6.71M | Sell |
105,254
-726
| -0.7% | -$46.3K | 0.28% | 90 |
|
|
2020
Q3 | $5.14M | Sell |
105,980
-1,609
| -1% | -$78.1K | 0.24% | 98 |
|
|
2020
Q2 | $4.94M | Sell |
107,589
-37,349
| -26% | -$1.71M | 0.24% | 103 |
|
|
2020
Q1 | $6.11M | Buy |
144,938
+239
| +0.2% | +$10.1K | 0.36% | 85 |
|
|
2019
Q4 | $8.63M | Buy |
144,699
+1,147
| +0.8% | +$68.4K | 0.44% | 77 |
|
|
2019
Q3 | $7.89M | Sell |
143,552
-1,935
| -1% | -$106K | 0.43% | 84 |
|
|
2019
Q2 | $8.2M | Buy |
145,487
+4,194
| +3% | +$236K | 0.44% | 82 |
|
|
2019
Q1 | $7.57M | Buy |
141,293
+318
| +0.2% | +$17K | 0.41% | 87 |
|
|
2018
Q4 | $6.99M | Sell |
140,975
-432
| -0.3% | -$21.4K | 0.42% | 87 |
|
|
2018
Q3 | $8.68M | Buy |
141,407
+773
| +0.5% | +$47.4K | 0.46% | 79 |
|
|
2018
Q2 | $8.38M | Buy |
140,634
+588
| +0.4% | +$35K | 0.47% | 73 |
|
|
2018
Q1 | $8.35M | Sell |
140,046
-111
| -0.1% | -$6.62K | 0.48% | 72 |
|
|
2017
Q4 | $8.34M | Sell |
140,157
-341
| -0.2% | -$20.3K | 0.46% | 72 |
|
|
2017
Q3 | $7.9M | Buy |
140,498
+16,166
| +13% | +$909K | 0.45% | 72 |
|
|
2017
Q2 | $6.65M | Buy |
124,332
+841
| +0.7% | +$45K | 0.4% | 79 |
|
|
2017
Q1 | $6.28M | Buy |
123,491
+281
| +0.2% | +$14.3K | 0.38% | 83 |
|
|
2016
Q4 | $5.69M | Sell |
123,210
-674
| -0.5% | -$31.1K | 0.36% | 82 |
|
|
2016
Q3 | $4.81M | Buy |
123,884
+1,109
| +0.9% | +$43K | 0.3% | 92 |
|
|
2016
Q2 | $4.04M | Sell |
122,775
-1,028
| -0.8% | -$33.8K | 0.26% | 114 |
|
|
2016
Q1 | $3.93M | Buy |
123,803
+150
| +0.1% | +$4.76K | 0.25% | 112 |
|
|
2015
Q4 | $4.78M | Buy |
123,653
+930
| +0.8% | +$35.9K | 0.3% | 96 |
|
|
2015
Q3 | $4.06M | Sell |
122,723
-793
| -0.6% | -$26.2K | 0.26% | 112 |
|
|
2015
Q2 | $4.91M | Sell |
123,516
-224
| -0.2% | -$8.9K | 0.29% | 101 |
|
|
2015
Q1 | $4.68M | Sell |
123,740
-2,670
| -2% | -$101K | 0.27% | 109 |
|
|
2014
Q4 | $4.83M | Sell |
126,410
-1,728
| -1% | -$66K | 0.27% | 101 |
|
|
2014
Q3 | $4.58M | Sell |
128,138
-2,836
| -2% | -$101K | 0.26% | 103 |
|
|
2014
Q2 | $4.43M | Buy |
130,974
+430
| +0.3% | +$14.5K | 0.24% | 110 |
|
|
2014
Q1 | $4.87M | Buy |
130,544
+1,200
| +0.9% | +$44.7K | 0.27% | 102 |
|
|
2013
Q4 | $4.5M | Sell |
129,344
-1,110
| -0.9% | -$38.6K | 0.25% | 108 |
|
|
2013
Q3 | $3.62M | Buy |
130,454
+5,544
| +4% | +$154K | 0.22% | 124 |
|
|
2013
Q2 | $3.58M | Buy |
+124,910
| New | +$3.58M | 0.23% | 118 |
|