AII
AGF Investments Inc’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $202M | Buy |
2,043,165
+236,160
| +13% | +$23.3M | 1.91% | 7 |
|
|
2022
Q2 | $162M | Buy |
1,807,005
+199,788
| +12% | +$17.9M | 1.44% | 12 |
|
|
2022
Q1 | $177M | Buy |
+1,607,217
| New | +$177M | 1.32% | 15 |
|
|
2019
Q1 | – | Sell |
-636,367
| Closed | -$47.4M | – | 366 |
|
|
2018
Q4 | $47.4M | Sell |
636,367
-81,009
| -11% | -$6.03M | 0.57% | 65 |
|
|
2018
Q3 | $66M | Buy |
717,376
+8,591
| +1% | +$791K | 0.67% | 59 |
|
|
2018
Q2 | $63.3M | Sell |
708,785
-455,171
| -39% | -$40.7M | 0.65% | 58 |
|
|
2018
Q1 | $104M | Sell |
1,163,956
-80,234
| -6% | -$7.17M | 1.13% | 16 |
|
|
2017
Q4 | $111M | Buy |
1,244,190
+11,466
| +0.9% | +$1.02M | 1.08% | 16 |
|
|
2017
Q3 | $104M | Sell |
1,232,724
-53,599
| -4% | -$4.52M | 1.14% | 16 |
|
|
2017
Q2 | $103M | Sell |
1,286,323
-24,216
| -2% | -$1.94M | 1.18% | 14 |
|
|
2017
Q1 | $99.9M | Sell |
1,310,539
-35,760
| -3% | -$2.73M | 1.09% | 21 |
|
|
2016
Q4 | $93.2M | Buy |
1,346,299
+114,714
| +9% | +$7.94M | 1.07% | 18 |
|
|
2016
Q3 | $71.7M | Sell |
1,231,585
-17,984
| -1% | -$1.05M | 0.8% | 36 |
|
|
2016
Q2 | $61.6M | Buy |
1,249,569
+240,466
| +24% | +$11.9M | 0.69% | 51 |
|
|
2016
Q1 | $48M | Buy |
1,009,103
+51,415
| +5% | +$2.45M | 0.58% | 64 |
|
|
2015
Q4 | $55.5M | Buy |
+957,688
| New | +$55.5M | 0.68% | 50 |
|
|
2013
Q3 | – | Sell |
-76,900
| Closed | -$3.3M | – | 356 |
|
|
2013
Q2 | $3.3M | Buy |
+76,900
| New | +$3.3M | 0.04% | 261 |
|