Millennium Management — RJF Trade History
Quarter-by-quarter changes in the RAYMOND JAMES FINL INC position · CUSIP 754730109
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 189,793 | 184,780 | +3686.0% | $28.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,013 | -277,590 | -98.2% | $725.8K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 282,603 | -1,124,253 | -79.9% | $45.4M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 1,406,856 | 1,334,567 | +1846.2% | $242.8M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 72,289 | 32,222 | +80.4% | $11.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 40,067 | -75,836 | -65.4% | $5.6M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 115,903 | -429,815 | -78.8% | $18.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 545,718 | 530,084 | +3390.6% | $66.8M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 15,634 | -230,999 | -93.7% | $1.9M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 246,633 | 143,841 | +139.9% | $31.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 102,792 | -147,461 | -58.9% | $11.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 250,253 | 229,184 | +1087.8% | $25.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 21,069 | -832,878 | -97.5% | $2.2M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 853,947 | 228,471 | +36.5% | $79.6K | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 625,476 | 476,412 | +319.6% | $66.8K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 149,064 | 134,653 | +934.4% | $14.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 14,411 | -25,960 | -64.3% | $1.3M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 40,371 | -511,008 | -92.7% | $4.4M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 551,379 | 528,891 | +2351.9% | $55.4M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 22,488 | -69,831 | -75.6% | $2.1M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 92,319 | 6,771 | +7.9% | $8.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 85,548 | -248,388 | -74.4% | $7.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 333,936 | 233,871 | +233.7% | $21.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 100,065 | -145,098 | -59.2% | $4.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 245,163 | 224,448 | +1083.5% | $11.3M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 20,715 | -515,811 | -96.1% | $873.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 536,526 | -845,831 | -61.2% | $32.0M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,382,357 | -461,587 | -25.0% | $76.0M | 0.12% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,843,944 | -602,363 | -24.6% | $103.9M | 0.16% |
| 2019 Q1 | 2019-05-14 | Add | 2,446,307 | 1,986,342 | +431.8% | $131.1M | 0.20% |
| 2018 Q4 | 2019-02-15 | Reduce | 459,965 | -75,789 | -14.1% | $22.8M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 535,754 | -443,272 | -45.3% | $32.9M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 979,026 | -731,691 | -42.8% | $58.3M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 1,710,717 | 733,965 | +75.1% | $102.0M | 0.14% |
| 2017 Q4 | 2018-02-14 | Add | 976,752 | 673,660 | +222.3% | $58.1M | 0.08% |
| 2017 Q3 | 2017-11-14 | Add | 303,092 | 126,770 | +71.9% | $17.0M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 176,322 | -97,439 | -35.6% | $9.4M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 273,761 | -955,093 | -77.7% | $13.9M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 1,228,854 | 1,108,246 | +918.9% | $56.7M | 0.12% |
| 2016 Q3 | 2016-11-14 | New | 120,608 | 120,608 | — | $4.7M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.