Aston Asset Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $987K | Sell |
29,895
-7,967
| -21% | -$263K | 0.6% | 81 |
|
|
2016
Q1 | $1.21M | Sell |
37,862
-17,754
| -32% | -$566K | 0.71% | 75 |
|
|
2015
Q4 | $2.15M | Buy |
55,616
+20,970
| +61% | +$810K | 1.26% | 16 |
|
|
2015
Q3 | $1.15M | Sell |
34,646
-6,480
| -16% | -$215K | 0.66% | 69 |
|
|
2015
Q2 | $1.64M | Sell |
41,126
-2,160
| -5% | -$86K | 0.78% | 63 |
|
|
2015
Q1 | $1.64M | Buy |
43,286
+2,585
| +6% | +$97.9K | 0.71% | 70 |
|
|
2014
Q4 | $1.56M | Sell |
40,701
-1,085
| -3% | -$41.6K | 0.66% | 72 |
|
|
2014
Q3 | $1.5M | Buy |
41,786
+465
| +1% | +$16.7K | 0.35% | 85 |
|
|
2014
Q2 | $1.4M | Buy |
41,321
+2,766
| +7% | +$93.8K | 0.32% | 95 |
|
|
2014
Q1 | $1.44M | Buy |
38,555
+845
| +2% | +$31.6K | 0.34% | 91 |
|
|
2013
Q4 | $1.32M | Buy |
37,710
+8,569
| +29% | +$299K | 0.32% | 97 |
|
|
2013
Q3 | $810K | Buy |
+29,141
| New | +$810K | 0.22% | 105 |
|