CFA
Carroll Financial Associates’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $325K | Sell |
3,223
-6,500
| -67% | -$655K | 0.02% | 306 |
|
|
2021
Q3 | $897K | Buy |
9,723
+3,250
| +50% | +$300K | 0.05% | 195 |
|
|
2021
Q2 | $840K | Sell |
6,473
-30
| -0.5% | -$3.89K | 0.05% | 194 |
|
|
2021
Q1 | $797K | Buy |
6,503
+12
| +0.2% | +$1.47K | 0.05% | 194 |
|
|
2020
Q4 | $621K | Buy |
6,491
+533
| +9% | +$51K | 0.04% | 216 |
|
|
2020
Q3 | $433K | Sell |
5,958
-2,983
| -33% | -$217K | 0.03% | 236 |
|
|
2020
Q2 | $615K | Buy |
8,941
+19
| +0.2% | +$1.31K | 0.05% | 192 |
|
|
2020
Q1 | $563K | Buy |
8,922
+46
| +0.5% | +$2.9K | 0.06% | 185 |
|
|
2019
Q4 | $794K | Hold |
8,876
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $731K | Hold |
8,876
| – | – | 0.06% | 175 |
|
|
2019
Q2 | $750K | Buy |
8,876
+4,301
| +94% | +$363K | 0.07% | 161 |
|
|
2019
Q1 | $367K | Hold |
4,575
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $342K | Buy |
4,575
+75
| +2% | +$5.61K | 0.04% | 205 |
|
|
2018
Q3 | $414K | Hold |
4,500
| – | – | 0.04% | 194 |
|
|
2018
Q2 | $402K | Hold |
4,500
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $402K | Hold |
4,500
| – | – | 0.04% | 189 |
|
|
2017
Q4 | $401K | Hold |
4,500
| – | – | 0.04% | 189 |
|
|
2017
Q3 | $387K | Hold |
4,500
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $360K | Hold |
4,500
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $343K | Hold |
4,500
| – | – | 0.04% | 196 |
|
|
2016
Q4 | $311K | Hold |
4,500
| – | – | 0.04% | 191 |
|
|
2016
Q3 | $261K | Hold |
4,500
| – | – | 0.04% | 210 |
|
|
2016
Q2 | $221K | Hold |
4,500
| – | – | 0.04% | 220 |
|
|
2016
Q1 | $214K | Hold |
4,500
| – | – | 0.04% | 215 |
|
|
2015
Q4 | $260K | Hold |
4,500
| – | – | 0.05% | 174 |
|
|
2015
Q3 | $230K | Hold |
4,500
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $268K | Hold |
4,500
| – | – | 0.06% | 162 |
|
|
2015
Q1 | $256K | Hold |
4,500
| – | – | 0.11% | 113 |
|
|
2014
Q4 | $246K | Hold |
4,500
| – | – | 0.16% | 102 |
|
|
2014
Q3 | $258K | Hold |
4,500
| – | – | 0.08% | 132 |
|
|
2014
Q2 | $228K | Hold |
4,500
| – | – | 0.06% | 155 |
|
|
2014
Q1 | $252K | Hold |
4,500
| – | – | 0.08% | 132 |
|
|
2013
Q4 | $234K | Hold |
4,500
| – | – | 0.08% | 131 |
|
|
2013
Q3 | $187K | Hold |
4,500
| – | – | 0.07% | 146 |
|
|
2013
Q2 | $193K | Buy |
+4,500
| New | +$193K | 0.09% | 117 |
|