AMG Funds’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,474
| Closed | -$366K | – | 101 |
|
|
2019
Q2 | $366K | Sell |
6,474
-2,565
| -28% | -$145K | 0.39% | 98 |
|
|
2019
Q1 | $487K | Sell |
9,039
-1,101
| -11% | -$59.3K | 0.48% | 92 |
|
|
2018
Q4 | $503K | Sell |
10,140
-315
| -3% | -$15.6K | 0.55% | 87 |
|
|
2018
Q3 | $644K | Sell |
10,455
-293
| -3% | -$18K | 0.47% | 96 |
|
|
2018
Q2 | $640K | Sell |
10,748
-2,103
| -16% | -$125K | 0.41% | 103 |
|
|
2018
Q1 | $766K | Sell |
12,851
-736
| -5% | -$43.9K | 0.44% | 103 |
|
|
2017
Q4 | $809K | Sell |
13,587
-416
| -3% | -$24.8K | 0.44% | 104 |
|
|
2017
Q3 | $787K | Sell |
14,003
-253
| -2% | -$14.2K | 0.43% | 102 |
|
|
2017
Q2 | $762K | Sell |
14,256
-42
| -0.3% | -$2.25K | 0.42% | 103 |
|
|
2017
Q1 | $727K | Sell |
14,298
-8,280
| -37% | -$421K | 0.39% | 96 |
|
|
2016
Q4 | $1.04M | Sell |
22,578
-4,968
| -18% | -$229K | 0.57% | 88 |
|
|
2016
Q3 | $1.07M | Buy |
+27,546
| New | +$1.07M | 0.61% | 83 |
|