BAM
Blueshift Asset Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,602
| Closed | -$361K | – | 579 |
|
|
2025
Q1 | $361K | Buy |
+2,602
| New | +$361K | 0.14% | 224 |
|
|
2023
Q4 | – | Sell |
-6,892
| Closed | -$692K | – | 352 |
|
|
2023
Q3 | $692K | Buy |
6,892
+2,280
| +49% | +$229K | 0.41% | 63 |
|
|
2023
Q2 | $479K | Sell |
4,612
-982
| -18% | -$102K | 0.18% | 144 |
|
|
2023
Q1 | $522K | Buy |
5,594
+1,400
| +33% | +$131K | 0.22% | 133 |
|
|
2022
Q4 | $448K | Buy |
+4,194
| New | +$448K | 0.21% | 135 |
|
|
2022
Q3 | – | Sell |
-13,664
| Closed | -$1.22M | – | 812 |
|
|
2022
Q2 | $1.22M | Sell |
13,664
-9,160
| -40% | -$819K | 0.2% | 162 |
|
|
2022
Q1 | $2.51M | Buy |
+22,824
| New | +$2.51M | 0.23% | 118 |
|
|
2021
Q3 | – | Sell |
-3,154
| Closed | -$410K | – | 1258 |
|
|
2021
Q2 | $410K | Buy |
+3,154
| New | +$410K | 0.02% | 628 |
|
|
2021
Q1 | – | Sell |
-5,795
| Closed | -$554K | – | 1043 |
|
|
2020
Q4 | $554K | Buy |
5,795
+2,817
| +95% | +$269K | 0.07% | 385 |
|
|
2020
Q3 | $217K | Sell |
2,978
-10,091
| -77% | -$735K | 0.03% | 529 |
|
|
2020
Q2 | $900K | Buy |
+13,069
| New | +$900K | 0.15% | 202 |
|
|
2019
Q2 | – | Sell |
-20,279
| Closed | -$1.63M | – | 932 |
|
|
2019
Q1 | $1.63M | Buy |
+20,279
| New | +$1.63M | 0.23% | 131 |
|