American International Group’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,207
| Closed | -$6.32M | – | 2149 |
|
|
2024
Q1 | $6.32M | Sell |
49,207
-2,892
| -6% | -$371K | 0.02% | 637 |
|
|
2023
Q4 | $5.81M | Sell |
52,099
-1,808
| -3% | -$202K | 0.02% | 667 |
|
|
2023
Q3 | $5.41M | Sell |
53,907
-5,378
| -9% | -$540K | 0.04% | 653 |
|
|
2023
Q2 | $6.15M | Sell |
59,285
-3,917
| -6% | -$406K | 0.04% | 634 |
|
|
2023
Q1 | $5.89M | Buy |
63,202
+268
| +0.4% | +$25K | 0.04% | 646 |
|
|
2022
Q4 | $6.72M | Buy |
62,934
+8,706
| +16% | +$930K | 0.05% | 567 |
|
|
2022
Q3 | $5.36M | Sell |
54,228
-1,335
| -2% | -$132K | 0.04% | 641 |
|
|
2022
Q2 | $4.97M | Buy |
55,563
+753
| +1% | +$67.3K | 0.03% | 704 |
|
|
2022
Q1 | $6.02M | Sell |
54,810
-1,067
| -2% | -$117K | 0.03% | 711 |
|
|
2021
Q4 | $5.61M | Buy |
55,877
+495
| +0.9% | +$49.7K | 0.03% | 759 |
|
|
2021
Q3 | $5.11M | Sell |
55,382
-682
| -1% | -$62.9K | 0.03% | 775 |
|
|
2021
Q2 | $4.86K | Sell |
56,064
-533
| -0.9% | -$46 | 0.02% | 856 |
|
|
2021
Q1 | $4.62K | Sell |
56,597
-1,438
| -2% | -$117 | 0.02% | 853 |
|
|
2020
Q4 | $3.7K | Sell |
58,035
-2,256
| -4% | -$144 | 0.01% | 884 |
|
|
2020
Q3 | $2.93M | Sell |
60,291
-2,061
| -3% | -$100K | 0.01% | 853 |
|
|
2020
Q2 | $2.86M | Sell |
62,352
-945
| -1% | -$43.4K | 0.01% | 847 |
|
|
2020
Q1 | $2.67M | Buy |
63,297
+583
| +0.9% | +$24.6K | 0.01% | 799 |
|
|
2019
Q4 | $3.74M | Sell |
62,714
-1,335
| -2% | -$79.6K | 0.01% | 849 |
|
|
2019
Q3 | $3.52M | Sell |
64,049
-1,747
| -3% | -$96K | 0.01% | 841 |
|
|
2019
Q2 | $3.71M | Sell |
65,796
-10,037
| -13% | -$566K | 0.01% | 829 |
|
|
2019
Q1 | $4.07M | Sell |
75,833
-1,537
| -2% | -$82.4K | 0.02% | 812 |
|
|
2018
Q4 | $3.84M | Sell |
77,370
-866
| -1% | -$43K | 0.02% | 789 |
|
|
2018
Q3 | $4.8M | Buy |
78,236
+4,982
| +7% | +$306K | 0.02% | 792 |
|
|
2018
Q2 | $4.36M | Sell |
73,254
-327
| -0.4% | -$19.5K | 0.02% | 802 |
|
|
2018
Q1 | $4.39M | Buy |
73,581
+495
| +0.7% | +$29.5K | 0.02% | 779 |
|
|
2017
Q4 | $4.35M | Buy |
73,086
+7,743
| +12% | +$461K | 0.01% | 791 |
|
|
2017
Q3 | $3.67M | Sell |
65,343
-8,969
| -12% | -$504K | 0.01% | 801 |
|
|
2017
Q2 | $3.97M | Sell |
74,312
-7
| -0% | -$374 | 0.01% | 798 |
|
|
2017
Q1 | $3.78M | Sell |
74,319
-299,426
| -80% | -$15.2M | 0.01% | 806 |
|
|
2016
Q4 | $17.3M | Buy |
373,745
+236
| +0.1% | +$10.9K | 0.07% | 140 |
|
|
2016
Q3 | $14.5M | Buy |
373,509
+7,425
| +2% | +$288K | 0.06% | 174 |
|
|
2016
Q2 | $12M | Sell |
366,084
-6,024
| -2% | -$198K | 0.05% | 222 |
|
|
2016
Q1 | $11.8M | Buy |
372,108
+1,720
| +0.5% | +$54.6K | 0.05% | 276 |
|
|
2015
Q4 | $14.3M | Sell |
370,388
-13,077
| -3% | -$505K | 0.06% | 203 |
|
|
2015
Q3 | $12.7M | Buy |
383,465
+116
| +0% | +$3.84K | 0.06% | 224 |
|
|
2015
Q2 | $15.2M | Buy |
383,349
+2,425
| +0.6% | +$96.3K | 0.06% | 204 |
|
|
2015
Q1 | $14.4M | Buy |
380,924
+9,573
| +3% | +$362K | 0.06% | 228 |
|
|
2014
Q4 | $14.2M | Sell |
371,351
-16,671
| -4% | -$637K | 0.06% | 207 |
|
|
2014
Q3 | $13.9M | Buy |
388,022
+4,511
| +1% | +$161K | 0.06% | 205 |
|
|
2014
Q2 | $13M | Sell |
383,511
-7,937
| -2% | -$268K | 0.06% | 239 |
|
|
2014
Q1 | $14.6M | Buy |
391,448
+2,085
| +0.5% | +$77.7K | 0.07% | 180 |
|
|
2013
Q4 | $13.5M | Sell |
389,363
-24,603
| -6% | -$856K | 0.07% | 194 |
|
|
2013
Q3 | $11.5M | Buy |
413,966
+31,478
| +8% | +$874K | 0.06% | 232 |
|
|
2013
Q2 | $11M | Buy |
+382,488
| New | +$11M | 0.07% | 239 |
|