CWS
Confluence Wealth Services’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
2,023
-2,435
| -55% | -$373K | 0.02% | 304 |
|
|
2025
Q1 | $603K | Hold |
4,458
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $765K | Buy |
4,458
+2,435
| +120% | +$418K | 0.05% | 180 |
|
|
2024
Q3 | $248K | Hold |
2,023
| – | – | 0.02% | 308 |
|
|
2024
Q2 | $250K | Hold |
2,023
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $260K | Sell |
2,023
-133
| -6% | -$17.1K | 0.02% | 295 |
|
|
2023
Q4 | $240K | Buy |
+2,156
| New | +$240K | 0.03% | 265 |
|
|
2022
Q3 | – | Sell |
-7,174
| Closed | -$770K | – | 257 |
|
|
2022
Q2 | $770K | Hold |
7,174
| – | – | 0.34% | 100 |
|
|
2022
Q1 | $788K | Hold |
7,174
| – | – | 0.28% | 100 |
|
|
2021
Q4 | $720K | Buy |
+7,174
| New | +$720K | 0.23% | 106 |
|