Fairpointe Capital’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $436K | Sell |
5,336
-229,819
| -98% | -$18.8M | 0.66% | 48 |
|
|
2020
Q4 | $15M | Sell |
235,155
-68,658
| -23% | -$4.38M | 2.75% | 13 |
|
|
2020
Q3 | $14.7M | Sell |
303,813
-9,033
| -3% | -$438K | 2.36% | 19 |
|
|
2020
Q2 | $14.4M | Sell |
312,846
-50,103
| -14% | -$2.3M | 2.09% | 24 |
|
|
2020
Q1 | $15.3M | Sell |
362,949
-176,025
| -33% | -$7.42M | 2.29% | 19 |
|
|
2019
Q4 | $32.1M | Sell |
538,974
-379,872
| -41% | -$22.7M | 2.47% | 17 |
|
|
2019
Q3 | $50.5M | Sell |
918,846
-33,023
| -3% | -$1.82M | 2.57% | 17 |
|
|
2019
Q2 | $53.7M | Sell |
951,869
-307,162
| -24% | -$17.3M | 2.19% | 22 |
|
|
2019
Q1 | $67.5M | Sell |
1,259,031
-58,568
| -4% | -$3.14M | 2.25% | 23 |
|
|
2018
Q4 | $65.4M | Sell |
1,317,599
-40,782
| -3% | -$2.02M | 2.25% | 24 |
|
|
2018
Q3 | $83.4M | Sell |
1,358,381
-334
| -0% | -$20.5K | 2.14% | 26 |
|
|
2018
Q2 | $80.9M | Sell |
1,358,715
-290,492
| -18% | -$17.3M | 1.88% | 30 |
|
|
2018
Q1 | $98.3M | Sell |
1,649,207
-147,117
| -8% | -$8.77M | 2.05% | 24 |
|
|
2017
Q4 | $107M | Sell |
1,796,324
-27,339
| -1% | -$1.63M | 2.02% | 26 |
|
|
2017
Q3 | $103M | Sell |
1,823,663
-94,714
| -5% | -$5.32M | 2.03% | 26 |
|
|
2017
Q2 | $103M | Sell |
1,918,377
-62,049
| -3% | -$3.32M | 2.04% | 24 |
|
|
2017
Q1 | $101M | Sell |
1,980,426
-911,300
| -32% | -$46.3M | 1.96% | 24 |
|
|
2016
Q4 | $134M | Sell |
2,891,726
-662,367
| -19% | -$30.6M | 2.7% | 15 |
|
|
2016
Q3 | $138M | Sell |
3,554,093
-361,665
| -9% | -$14M | 3.11% | 10 |
|
|
2016
Q2 | $129M | Sell |
3,915,758
-715,020
| -15% | -$23.5M | 2.91% | 11 |
|
|
2016
Q1 | $147M | Buy |
4,630,778
+153,153
| +3% | +$4.86M | 3.05% | 11 |
|
|
2015
Q4 | $173M | Sell |
4,477,625
-243,660
| -5% | -$9.42M | 3.13% | 5 |
|
|
2015
Q3 | $156M | Sell |
4,721,285
-178,246
| -4% | -$5.9M | 2.66% | 15 |
|
|
2015
Q2 | $195M | Sell |
4,899,531
-183,612
| -4% | -$7.29M | 2.71% | 13 |
|
|
2015
Q1 | $192M | Sell |
5,083,143
-37,377
| -0.7% | -$1.41M | 2.54% | 13 |
|
|
2014
Q4 | $196M | Sell |
5,120,520
-46,497
| -0.9% | -$1.78M | 2.58% | 12 |
|
|
2014
Q3 | $185M | Sell |
5,167,017
-18,933
| -0.4% | -$676K | 2.47% | 16 |
|
|
2014
Q2 | $175M | Buy |
5,185,950
+489,048
| +10% | +$16.5M | 2.34% | 18 |
|
|
2014
Q1 | $175M | Buy |
4,696,902
+33,052
| +0.7% | +$1.23M | 2.38% | 20 |
|
|
2013
Q4 | $162M | Buy |
4,663,850
+1,015,874
| +28% | +$35.3M | 2.36% | 19 |
|
|
2013
Q3 | $101M | Buy |
+3,647,976
| New | +$101M | 1.7% | 31 |
|