Balentine LLC’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,353
| Closed | -$251K | – | 665 |
|
|
2022
Q4 | $251K | Sell |
2,353
-23
| -1% | -$2.46K | 0.01% | 476 |
|
|
2022
Q3 | $235K | Sell |
2,376
-2,690
| -53% | -$266K | 0.01% | 445 |
|
|
2022
Q2 | $453K | Buy |
5,066
+2,100
| +71% | +$188K | 0.02% | 333 |
|
|
2022
Q1 | $326K | Buy |
+2,966
| New | +$326K | 0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-129
| Closed | -$6K | – | 700 |
|
|
2020
Q2 | $6K | Buy |
129
+64
| +98% | +$2.98K | ﹤0.01% | 692 |
|
|
2020
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 550 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$5K | – | 424 |
|
|
2017
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 521 |
|
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 489 |
|