Boston Partners’s Raymond James Financial RJF Stock Holding History

Boston Partners’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,946,070	Closed	-$82M	–	696
2020 Q1	$82M	Sell	1,946,070 -392,589	-17%	-$22.1M	0.16%	161
2019 Q4	$139M	Sell	2,338,659 -78,446	-3%	-$4.53M	0.18%	152
2019 Q3	$133M	Sell	2,417,105 -352,515	-13%	-$19.2M	0.18%	157
2019 Q2	$156M	Sell	2,769,620 -539,439	-16%	-$30.7M	0.2%	148
2019 Q1	$177M	Sell	3,309,059 -467,163	-12%	-$25M	0.24%	131
2018 Q4	$187M	Sell	3,776,222 -1,929,021	-34%	-$103M	0.27%	111
2018 Q3	$350M	Sell	5,705,243 -815,137	-13%	-$50.2M	0.41%	74
2018 Q2	$388M	Sell	6,520,380 -1,250,300	-16%	-$77.6M	0.47%	66
2018 Q1	$463M	Sell	7,770,680 -439,881	-5%	-$27.4M	0.56%	49
2017 Q4	$489M	Buy	8,210,561 +241,497	+3%	+$13.9M	0.58%	46
2017 Q3	$448M	Buy	7,969,064 +45,722	+0.6%	+$2.47M	0.55%	52
2017 Q2	$424M	Sell	7,923,342 -233,243	-3%	-$11.7M	0.54%	57
2017 Q1	$415M	Buy	8,156,585 +734,415	+10%	+$37.4M	0.53%	57
2016 Q4	$343M	Sell	7,422,170 -1,589,854	-18%	-$70.3M	0.45%	76
2016 Q3	$350M	Buy	9,012,024 +400,368	+5%	+$14.8M	0.49%	68
2016 Q2	$283M	Buy	8,611,656 +527,667	+7%	+$18M	0.41%	80
2016 Q1	$257M	Sell	8,083,989 -2,356,880	-23%	-$72.3M	0.38%	90
2015 Q4	$404M	Buy	10,440,869 +611,705	+6%	+$22.8M	0.58%	51
2015 Q3	$325M	Buy	9,829,164 +657,720	+7%	+$24.4M	0.5%	56
2015 Q2	$364M	Buy	9,171,444 +1,153,263	+14%	+$44.8M	0.52%	54
2015 Q1	$304M	Buy	8,018,181 +1,115,113	+16%	+$41.7M	0.45%	65
2014 Q4	$264M	Buy	6,903,068 +54,378	+0.8%	+$2M	0.4%	72
2014 Q3	$245M	Sell	6,848,690 -490,084	-7%	-$17.2M	0.4%	76
2014 Q2	$248M	Buy	7,338,774 +566,548	+8%	+$18.9M	0.42%	75
2014 Q1	$253M	Buy	6,772,226 +947,316	+16%	+$33.1M	0.46%	65
2013 Q4	$203M	Buy	5,824,910 +741,641	+15%	+$23M	0.42%	72
2013 Q3	$141M	Buy	5,083,269 +808,120	+19%	+$23.3M	0.34%	91
2013 Q2	$122M	Buy	+4,275,149	New	+$124M	0.34%	92