BBVA USA Bancshares’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
Q1
$2.1M Sell
25,670
-601
-2% -$49.1K 0.1% 197
2020
Q4
$1.68M Buy
26,271
+525
+2% +$33.5K 0.09% 215
2020
Q3
$1.24M Sell
25,746
-72
-0.3% -$3.48K 0.07% 228
2020
Q2
$1.18M Sell
25,818
-468
-2% -$21.5K 0.07% 230
2020
Q1
$1.11M Sell
26,286
-1,080
-4% -$45.5K 0.08% 208
2019
Q4
$1.63M Buy
27,366
+139
+0.5% +$8.29K 0.09% 189
2019
Q3
$1.5M Buy
27,227
+242
+0.9% +$13.3K 0.1% 192
2019
Q2
$1.52M Buy
26,985
+1,440
+6% +$81.2K 0.09% 191
2019
Q1
$1.37M Sell
25,545
-3,107
-11% -$167K 0.09% 202
2018
Q4
$1.42M Sell
28,652
-5,860
-17% -$291K 0.1% 187
2018
Q3
$2.12M Buy
34,512
+72
+0.2% +$4.42K 0.13% 167
2018
Q2
$2.05M Sell
34,440
-131
-0.4% -$7.8K 0.13% 166
2018
Q1
$2.06M Buy
34,571
+153
+0.4% +$9.12K 0.13% 165
2017
Q4
$2.05M Sell
34,418
-2,136
-6% -$127K 0.13% 165
2017
Q3
$2.06M Sell
36,554
-1,942
-5% -$109K 0.13% 161
2017
Q2
$2.06M Sell
38,496
-218
-0.6% -$11.7K 0.14% 157
2017
Q1
$1.97M Buy
38,714
+405
+1% +$20.6K 0.13% 158
2016
Q4
$1.77M Buy
38,309
+467
+1% +$21.6K 0.12% 161
2016
Q3
$1.47M Sell
37,842
-428
-1% -$16.6K 0.11% 184
2016
Q2
$1.26M Sell
38,270
-2,356
-6% -$77.4K 0.09% 208
2016
Q1
$1.29M Buy
40,626
+3,510
+9% +$111K 0.1% 212
2015
Q4
$1.44M Buy
37,116
+3,109
+9% +$120K 0.11% 180
2015
Q3
$1.13M Buy
34,007
+2,774
+9% +$91.8K 0.09% 193
2015
Q2
$1.24M Buy
31,233
+1,450
+5% +$57.6K 0.07% 217
2015
Q1
$1.13M Buy
29,783
+1,100
+4% +$41.7K 0.05% 264
2014
Q4
$1.1M Buy
28,683
+796
+3% +$30.4K 0.05% 274
2014
Q3
$996K Buy
27,887
+1,761
+7% +$62.9K 0.04% 278
2014
Q2
$884K Buy
26,126
+3,389
+15% +$115K 0.04% 295
2014
Q1
$848K Buy
22,737
+889
+4% +$33.2K 0.04% 291
2013
Q4
$760K Buy
21,848
+1,098
+5% +$38.2K 0.03% 298
2013
Q3
$576K Buy
20,750
+159
+0.8% +$4.41K 0.03% 308
2013
Q2
$590K Buy
+20,591
New +$590K 0.03% 297