BlackRock Institutional Trust’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
Q4
$295M Buy
6,391,662
+601,975
+10% +$27.8M 0.04% 423
2016
Q3
$225M Sell
5,789,687
-31,239
-0.5% -$1.21M 0.04% 509
2016
Q2
$191M Buy
5,820,926
+74,687
+1% +$2.45M 0.03% 556
2016
Q1
$182M Sell
5,746,239
-26,079
-0.5% -$828K 0.03% 584
2015
Q4
$223M Sell
5,772,318
-84,077
-1% -$3.25M 0.04% 490
2015
Q3
$194M Buy
5,856,395
+329,733
+6% +$10.9M 0.03% 536
2015
Q2
$220M Buy
5,526,662
+4,845
+0.1% +$192K 0.04% 525
2015
Q1
$209M Buy
5,521,817
+337,556
+7% +$12.8M 0.03% 553
2014
Q4
$198M Buy
5,184,261
+8,991
+0.2% +$343K 0.03% 546
2014
Q3
$185M Sell
5,175,270
-264,861
-5% -$9.46M 0.03% 546
2014
Q2
$184M Sell
5,440,131
-470,964
-8% -$15.9M 0.03% 567
2014
Q1
$220M Buy
5,911,095
+747,933
+14% +$27.9M 0.04% 470
2013
Q4
$180M Buy
5,163,162
+205,725
+4% +$7.16M 0.03% 545
2013
Q3
$138M Sell
4,957,437
-416,697
-8% -$11.6M 0.03% 623
2013
Q2
$154M Buy
+5,374,134
New +$154M 0.03% 541