Advent International’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-228,528
| Closed | -$21.3M | – | 22 |
|
|
2023
Q1 | $21.3M | Sell |
228,528
-148,224
| -39% | -$13.8M | 0.26% | 18 |
|
|
2022
Q4 | $40.3M | Hold |
376,752
| – | – | 0.47% | 12 |
|
|
2022
Q3 | $37.2M | Hold |
376,752
| – | – | 0.33% | 14 |
|
|
2022
Q2 | $33.7M | Hold |
376,752
| – | – | 0.24% | 14 |
|
|
2022
Q1 | $41.4M | Sell |
376,752
-432,603
| -53% | -$47.5M | 0.25% | 16 |
|
|
2021
Q4 | $81.3M | Hold |
809,355
| – | – | 0.34% | 11 |
|
|
2021
Q3 | $74.7M | Hold |
809,355
| – | – | 0.35% | 12 |
|
|
2021
Q2 | $70.1M | Hold |
809,355
| – | – | 3.36% | 9 |
|
|
2021
Q1 | $66.1M | Buy |
809,355
+139,872
| +21% | +$11.4M | 4% | 8 |
|
|
2020
Q4 | $42.7M | Hold |
669,483
| – | – | 2.12% | 12 |
|
|
2020
Q3 | $32.5M | Hold |
669,483
| – | – | 1.81% | 11 |
|
|
2020
Q2 | $30.7M | Buy |
669,483
+150,000
| +29% | +$6.88M | 1.6% | 9 |
|
|
2020
Q1 | $21.9M | Buy |
+519,483
| New | +$21.9M | 1.67% | 8 |
|