Bray Capital Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $38.8K | Hold |
250
| – | – | 0.01% | 188 |
|
2024
Q3 | $30.6K | Hold |
250
| – | – | 0.01% | 203 |
|
2024
Q2 | $30.9K | Hold |
250
| – | – | 0.01% | 196 |
|
2024
Q1 | $32.1K | Hold |
250
| – | – | 0.01% | 198 |
|
2023
Q4 | $27.9K | Hold |
250
| – | – | 0.01% | 204 |
|
2023
Q3 | $25.1K | Hold |
250
| – | – | 0.01% | 205 |
|
2023
Q2 | $25.9K | Hold |
250
| – | – | 0.01% | 205 |
|
2023
Q1 | $23.3K | Sell |
250
-50
| -17% | -$4.66K | 0.01% | 215 |
|
2022
Q4 | $32.1K | Hold |
300
| – | – | 0.01% | 198 |
|
2022
Q3 | $30K | Hold |
300
| – | – | 0.01% | 209 |
|
2022
Q2 | $27K | Hold |
300
| – | – | 0.01% | 213 |
|
2022
Q1 | $33K | Hold |
300
| – | – | 0.01% | 216 |
|
2021
Q4 | $30K | Hold |
300
| – | – | 0.01% | 220 |
|
2021
Q3 | $28K | Hold |
300
| – | – | 0.01% | 213 |
|
2021
Q2 | $26K | Hold |
300
| – | – | 0.01% | 220 |
|
2021
Q1 | $25K | Hold |
300
| – | – | 0.01% | 218 |
|
2020
Q4 | $19K | Hold |
300
| – | – | 0.01% | 227 |
|
2020
Q3 | $15K | Sell |
300
-750
| -71% | -$37.5K | 0.01% | 226 |
|
2020
Q2 | $48K | Sell |
1,050
-270
| -20% | -$12.3K | 0.02% | 174 |
|
2020
Q1 | $56K | Hold |
1,320
| – | – | 0.03% | 164 |
|
2019
Q4 | $79K | Sell |
1,320
-248
| -16% | -$14.8K | 0.03% | 168 |
|
2019
Q3 | $86K | Hold |
1,568
| – | – | 0.03% | 165 |
|
2019
Q2 | $88K | Buy |
1,568
+248
| +19% | +$13.9K | 0.03% | 178 |
|
2019
Q1 | $71K | Hold |
1,320
| – | – | 0.03% | 189 |
|
2018
Q4 | $65K | Hold |
1,320
| – | – | 0.03% | 189 |
|
2018
Q3 | $81K | Hold |
1,320
| – | – | 0.04% | 182 |
|
2018
Q2 | $79K | Hold |
1,320
| – | – | 0.04% | 180 |
|
2018
Q1 | $79K | Buy |
+1,320
| New | +$79K | 0.04% | 182 |
|
2017
Q2 | – | Sell |
-4,620
| Closed | -$235K | – | 118 |
|
2017
Q1 | $235K | Sell |
4,620
-105
| -2% | -$5.34K | 0.13% | 104 |
|
2016
Q4 | $218K | Sell |
4,725
-990
| -17% | -$45.7K | 0.13% | 103 |
|
2016
Q3 | $222K | Sell |
5,715
-6,311
| -52% | -$245K | 0.13% | 96 |
|
2016
Q2 | $395K | Sell |
12,026
-4,197
| -26% | -$138K | 0.25% | 79 |
|
2016
Q1 | $515K | Sell |
16,223
-2,706
| -14% | -$85.9K | 0.45% | 55 |
|
2015
Q4 | $732K | Buy |
18,929
+2,498
| +15% | +$96.6K | 0.46% | 69 |
|
2015
Q3 | $544K | Buy |
16,431
+6,631
| +68% | +$220K | 0.35% | 78 |
|
2015
Q2 | $389K | Buy |
9,800
+251
| +3% | +$9.96K | 0.22% | 97 |
|
2015
Q1 | $361K | Buy |
9,549
+270
| +3% | +$10.2K | 0.21% | 105 |
|
2014
Q4 | $354K | Buy |
+9,279
| New | +$354K | 0.23% | 110 |
|