Boston Partners’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,297,380
| Closed | -$82M | – | 696 |
|
|
2020
Q1 | $82M | Sell |
1,297,380
-261,726
| -17% | -$16.5M | 0.16% | 161 |
|
|
2019
Q4 | $139M | Sell |
1,559,106
-52,297
| -3% | -$4.68M | 0.18% | 152 |
|
|
2019
Q3 | $133M | Sell |
1,611,403
-235,010
| -13% | -$19.4M | 0.18% | 157 |
|
|
2019
Q2 | $156M | Sell |
1,846,413
-359,626
| -16% | -$30.4M | 0.2% | 148 |
|
|
2019
Q1 | $177M | Sell |
2,206,039
-311,442
| -12% | -$25M | 0.24% | 131 |
|
|
2018
Q4 | $187M | Sell |
2,517,481
-1,286,014
| -34% | -$95.7M | 0.27% | 111 |
|
|
2018
Q3 | $350M | Sell |
3,803,495
-543,425
| -13% | -$50M | 0.41% | 74 |
|
|
2018
Q2 | $388M | Sell |
4,346,920
-833,533
| -16% | -$74.5M | 0.47% | 66 |
|
|
2018
Q1 | $463M | Sell |
5,180,453
-293,254
| -5% | -$26.2M | 0.56% | 49 |
|
|
2017
Q4 | $489M | Buy |
5,473,707
+160,998
| +3% | +$14.4M | 0.58% | 46 |
|
|
2017
Q3 | $448M | Buy |
5,312,709
+30,481
| +0.6% | +$2.57M | 0.55% | 52 |
|
|
2017
Q2 | $424M | Sell |
5,282,228
-155,495
| -3% | -$12.5M | 0.54% | 57 |
|
|
2017
Q1 | $415M | Buy |
5,437,723
+489,610
| +10% | +$37.3M | 0.53% | 57 |
|
|
2016
Q4 | $343M | Sell |
4,948,113
-1,059,903
| -18% | -$73.4M | 0.45% | 76 |
|
|
2016
Q3 | $350M | Buy |
6,008,016
+266,912
| +5% | +$15.5M | 0.49% | 68 |
|
|
2016
Q2 | $283M | Buy |
5,741,104
+351,778
| +7% | +$17.3M | 0.41% | 80 |
|
|
2016
Q1 | $257M | Sell |
5,389,326
-1,571,253
| -23% | -$74.8M | 0.38% | 90 |
|
|
2015
Q4 | $404M | Buy |
6,960,579
+407,803
| +6% | +$23.6M | 0.58% | 51 |
|
|
2015
Q3 | $325M | Buy |
6,552,776
+438,480
| +7% | +$21.8M | 0.5% | 56 |
|
|
2015
Q2 | $364M | Buy |
6,114,296
+768,842
| +14% | +$45.8M | 0.52% | 54 |
|
|
2015
Q1 | $304M | Buy |
5,345,454
+743,409
| +16% | +$42.2M | 0.45% | 65 |
|
|
2014
Q4 | $264M | Buy |
4,602,045
+36,252
| +0.8% | +$2.08M | 0.4% | 72 |
|
|
2014
Q3 | $245M | Sell |
4,565,793
-326,723
| -7% | -$17.5M | 0.4% | 76 |
|
|
2014
Q2 | $248M | Buy |
4,892,516
+377,699
| +8% | +$19.2M | 0.42% | 75 |
|
|
2014
Q1 | $253M | Buy |
4,514,817
+631,544
| +16% | +$35.3M | 0.46% | 65 |
|
|
2013
Q4 | $203M | Buy |
3,883,273
+494,427
| +15% | +$25.8M | 0.42% | 72 |
|
|
2013
Q3 | $141M | Buy |
3,388,846
+538,747
| +19% | +$22.4M | 0.34% | 91 |
|
|
2013
Q2 | $122M | Buy |
+2,850,099
| New | +$122M | 0.34% | 92 |
|