Aperio 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
2020
Q4
$5.35M Sell
83,907
-299
-0.4% -$19.1K 0.02% 803
2020
Q3
$4.08M Sell
84,206
-4,101
-5% -$199K 0.01% 808
2020
Q2
$4.05M Sell
88,307
-16,782
-16% -$770K 0.02% 802
2020
Q1
$4.43M Buy
105,089
+5,025
+5% +$212K 0.02% 701
2019
Q4
$5.97M Sell
100,064
-1,518
-1% -$90.5K 0.02% 674
2019
Q3
$5.59M Buy
101,582
+1,304
+1% +$71.7K 0.02% 680
2019
Q2
$5.65M Sell
100,278
-845
-0.8% -$47.6K 0.02% 665
2019
Q1
$5.42M Sell
101,123
-51
-0.1% -$2.73K 0.02% 673
2018
Q4
$5.02M Sell
101,174
-3,175
-3% -$158K 0.03% 640
2018
Q3
$6.4M Buy
104,349
+3,283
+3% +$201K 0.03% 592
2018
Q2
$6.02M Buy
101,066
+7,215
+8% +$430K 0.03% 602
2018
Q1
$5.59M Buy
93,851
+6,231
+7% +$371K 0.03% 615
2017
Q4
$5.22M Buy
87,620
+2,231
+3% +$133K 0.03% 627
2017
Q3
$4.8M Buy
85,389
+2,281
+3% +$128K 0.03% 619
2017
Q2
$4.44M Buy
83,108
+13,571
+20% +$726K 0.03% 631
2017
Q1
$3.54M Sell
69,537
-1,674
-2% -$85.1K 0.02% 672
2016
Q4
$3.29M Sell
71,211
-9,254
-12% -$427K 0.03% 649
2016
Q3
$3.12M Buy
80,465
+3,662
+5% +$142K 0.02% 690
2016
Q2
$2.52M Buy
76,803
+3,694
+5% +$121K 0.02% 721
2016
Q1
$2.32M Buy
73,109
+4,049
+6% +$129K 0.02% 729
2015
Q4
$2.67M Buy
69,060
+13,264
+24% +$513K 0.02% 652
2015
Q3
$1.85M Buy
55,796
+1,860
+3% +$61.5K 0.02% 752
2015
Q2
$2.14M Buy
53,936
+4,631
+9% +$184K 0.02% 686
2015
Q1
$1.87M Buy
49,305
+2,338
+5% +$88.5K 0.02% 714
2014
Q4
$1.79M Buy
46,967
+3,914
+9% +$150K 0.02% 686
2014
Q3
$1.54M Buy
43,053
+2,568
+6% +$91.7K 0.02% 687
2014
Q2
$1.37M Buy
40,485
+1,528
+4% +$51.7K 0.02% 717
2014
Q1
$1.45M Buy
+38,957
New +$1.45M 0.02% 820
2013
Q4
Sell
-32,769
Closed -$910K 844
2013
Q3
$910K Buy
32,769
+810
+3% +$22.5K 0.02% 876
2013
Q2
$916K Buy
+31,959
New +$916K 0.02% 793