DoubleLine ETF Adviser’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 | – | Sell |
-3,129
| Closed | -$383K | – | 206 |
|
|
2024
Q3 | $383K | Sell |
3,129
-212
| -6% | -$26K | 0.09% | 163 |
|
|
2024
Q2 | $413K | Sell |
3,341
-111
| -3% | -$13.7K | 0.11% | 140 |
|
|
2024
Q1 | $443K | Buy |
3,452
+347
| +11% | +$44.6K | 0.11% | 155 |
|
|
2023
Q4 | $346K | Buy |
3,105
+209
| +7% | +$23.3K | 0.1% | 164 |
|
|
2023
Q3 | $291K | Buy |
2,896
+138
| +5% | +$13.9K | 0.1% | 137 |
|
|
2023
Q2 | $286K | Buy |
2,758
+320
| +13% | +$33.2K | 0.11% | 135 |
|
|
2023
Q1 | $227K | Sell |
2,438
-295
| -11% | -$27.5K | 0.1% | 176 |
|
|
2022
Q4 | $292K | Buy |
+2,733
| New | +$292K | 0.15% | 146 |
|