AMP Capital Investors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,109
| Closed | -$8.05M | – | 818 |
|
|
2021
Q3 | $8.05M | Sell |
87,109
-1,804
| -2% | -$167K | 0.04% | 429 |
|
|
2021
Q2 | $7.7M | Buy |
88,913
+20,196
| +29% | +$1.75M | 0.04% | 489 |
|
|
2021
Q1 | $5.62M | Buy |
68,717
+11,909
| +21% | +$974K | 0.03% | 572 |
|
|
2020
Q4 | $3.57M | Buy |
56,808
+5,251
| +10% | +$330K | 0.02% | 658 |
|
|
2020
Q3 | $2.49M | Buy |
51,557
+560
| +1% | +$27K | 0.01% | 693 |
|
|
2020
Q2 | $2.33M | Sell |
50,997
-890
| -2% | -$40.6K | 0.01% | 675 |
|
|
2020
Q1 | $2.23M | Sell |
51,887
-30,238
| -37% | -$1.3M | 0.02% | 639 |
|
|
2019
Q4 | $4.93M | Buy |
82,125
+30,631
| +59% | +$1.84M | 0.03% | 563 |
|
|
2019
Q3 | $2.88M | Sell |
51,494
-25,536
| -33% | -$1.43M | 0.02% | 684 |
|
|
2019
Q2 | $4.24M | Sell |
77,030
-2,965
| -4% | -$163K | 0.02% | 567 |
|
|
2019
Q1 | $4.26M | Buy |
79,995
+14,427
| +22% | +$769K | 0.02% | 579 |
|
|
2018
Q4 | $3.23M | Buy |
65,568
+12,673
| +24% | +$624K | 0.02% | 601 |
|
|
2018
Q3 | $3.27M | Sell |
52,895
-23,137
| -30% | -$1.43M | 0.02% | 647 |
|
|
2018
Q2 | $4.53M | Sell |
76,032
-5,264
| -6% | -$314K | 0.03% | 563 |
|
|
2018
Q1 | $4.76M | Buy |
81,296
+7,070
| +10% | +$414K | 0.03% | 546 |
|
|
2017
Q4 | $4.42M | Sell |
74,226
-20,087
| -21% | -$1.2M | 0.02% | 564 |
|
|
2017
Q3 | $5.3M | Sell |
94,313
-19,684
| -17% | -$1.11M | 0.03% | 509 |
|
|
2017
Q2 | $6.12M | Sell |
113,997
-5,382
| -5% | -$289K | 0.04% | 468 |
|
|
2017
Q1 | $6.06M | Buy |
119,379
+30,625
| +35% | +$1.55M | 0.04% | 475 |
|
|
2016
Q4 | $4.1M | Buy |
88,754
+33,765
| +61% | +$1.56M | 0.02% | 571 |
|
|
2016
Q3 | $2.08M | Sell |
54,989
-3,450
| -6% | -$130K | 0.01% | 709 |
|
|
2016
Q2 | $1.89M | Buy |
58,439
+6,150
| +12% | +$199K | 0.01% | 714 |
|
|
2016
Q1 | $1.66M | Sell |
52,289
-150
| -0.3% | -$4.77K | 0.01% | 747 |
|
|
2015
Q4 | $2.04M | Sell |
52,439
-1,800
| -3% | -$70.1K | 0.01% | 714 |
|
|
2015
Q3 | $1.77M | Buy |
54,239
+10,313
| +23% | +$336K | 0.01% | 723 |
|
|
2015
Q2 | $1.74M | Hold |
43,926
| – | – | 0.01% | 750 |
|
|
2015
Q1 | $1.68M | Buy |
43,926
+1,500
| +4% | +$57.4K | 0.01% | 766 |
|
|
2014
Q4 | $1.63M | Hold |
42,426
| – | – | 0.01% | 782 |
|
|
2014
Q3 | $1.53M | Sell |
42,426
-6,347
| -13% | -$229K | 0.01% | 802 |
|
|
2014
Q2 | $1.64M | Hold |
48,773
| – | – | 0.01% | 792 |
|
|
2014
Q1 | $1.77M | Buy |
48,773
+10,328
| +27% | +$375K | 0.01% | 749 |
|
|
2013
Q4 | $1.32M | Buy |
38,445
+5,400
| +16% | +$186K | 0.01% | 818 |
|
|
2013
Q3 | $924K | Sell |
33,045
-1,290
| -4% | -$36.1K | 0.01% | 862 |
|
|
2013
Q2 | $990K | Buy |
+34,335
| New | +$990K | 0.01% | 908 |
|