FDx Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,281
| Closed | -$237K | – | 750 |
|
|
2023
Q2 | $237K | Sell |
2,281
-587
| -20% | -$54.5K | 0.01% | 664 |
|
|
2023
Q1 | $306K | Hold |
2,868
| – | – | 0.01% | 558 |
|
|
2022
Q4 | $306K | Sell |
2,868
-83
| -3% | -$9.31K | 0.01% | 558 |
|
|
2022
Q3 | $292K | Sell |
2,951
-1,725
| -37% | -$175K | 0.01% | 563 |
|
|
2022
Q2 | $418K | Sell |
4,676
-513
| -10% | -$50.3K | 0.02% | 529 |
|
|
2022
Q1 | $570K | Buy |
5,189
+87
| +2% | +$9.22K | 0.02% | 472 |
|
|
2021
Q4 | $512K | Sell |
5,102
-536
| -10% | -$53K | 0.01% | 524 |
|
|
2021
Q3 | $520K | Buy |
5,638
+34
| +0.6% | +$3.05K | 0.02% | 502 |
|
|
2021
Q2 | $485K | Sell |
5,604
-3,221
| -36% | -$280K | 0.02% | 510 |
|
|
2021
Q1 | $721K | Sell |
8,825
-1,126
| -11% | -$83.9K | 0.03% | 374 |
|
|
2020
Q4 | $635K | Buy |
9,951
+139
| +1% | +$7.96K | 0.03% | 371 |
|
|
2020
Q3 | $476K | Buy |
9,812
+1,137
| +13% | +$55K | 0.02% | 392 |
|
|
2020
Q2 | $398K | Buy |
8,675
+3,284
| +61% | +$148K | 0.02% | 381 |
|
|
2020
Q1 | $227K | Buy |
+5,391
| New | +$304K | 0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-3,852
| Closed | -$206K | – | 829 |
|
|
2019
Q1 | $206K | Buy |
+3,852
| New | +$206K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-5,357
| Closed | -$329K | – | 756 |
|
|
2018
Q3 | $329K | Sell |
5,357
-3,949
| -42% | -$243K | 0.01% | 661 |
|
|
2018
Q2 | $554K | Sell |
9,306
-611
| -6% | -$37.9K | 0.02% | 510 |
|
|
2018
Q1 | $591K | Sell |
9,917
-1,323
| -12% | -$82.3K | 0.02% | 684 |
|
|
2017
Q4 | $669K | Buy |
11,240
+4,605
| +69% | +$265K | 0.02% | 683 |
|
|
2017
Q3 | $373K | Sell |
6,635
-315
| -5% | -$17K | 0.01% | 945 |
|
|
2017
Q2 | $372K | Buy |
6,950
+1,509
| +28% | +$76K | 0.01% | 897 |
|
|
2017
Q1 | $277K | Buy |
5,441
+732
| +16% | +$37.2K | 0.01% | 1002 |
|
|
2016
Q4 | $217K | Buy |
+4,709
| New | +$208K | 0.01% | 1058 |
|
|
2016
Q3 | – | Sell |
-6,633
| Closed | -$218K | – | 938 |
|
|
2016
Q2 | $218K | Sell |
6,633
-4,080
| -38% | -$140K | 0.01% | 816 |
|
|
2016
Q1 | $340K | Sell |
10,713
-29,702
| -73% | -$912K | 0.02% | 688 |
|
|
2015
Q4 | $1.56M | Buy |
40,415
+12,491
| +45% | +$465K | 0.07% | 244 |
|
|
2015
Q3 | $924K | Sell |
27,924
-19,553
| -41% | -$725K | 0.08% | 267 |
|
|
2015
Q2 | $1.89M | Buy |
47,477
+12,677
| +36% | +$493K | 0.09% | 193 |
|
|
2015
Q1 | $1.32M | Buy |
34,800
+4,864
| +16% | +$182K | 0.03% | 486 |
|
|
2014
Q4 | $1.14M | Buy |
29,936
+2,834
| +10% | +$104K | 0.07% | 267 |
|
|
2014
Q3 | $968K | Buy |
27,102
+553
| +2% | +$19.4K | 0.06% | 337 |
|
|
2014
Q2 | $898K | Buy |
26,549
+2,679
| +11% | +$89.4K | 0.06% | 362 |
|
|
2014
Q1 | $890K | Buy |
23,870
+14,324
| +150% | +$501K | 0.07% | 271 |
|
|
2013
Q4 | $332K | Buy |
+9,546
| New | +$296K | 0.03% | 491 |
|
|
2013
Q3 | – | Sell |
-10,613
| Closed | -$304K | – | 592 |
|
|
2013
Q2 | $304K | Buy |
+10,613
| New | +$307K | 0.04% | 375 |
|
Other funds holding RJF
