First Mercantile Trust’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
Q3 | $310K | Sell |
3,361
-223
| -6% | -$20.6K | 0.04% | 264 |
|
|
2021
Q2 | $311K | Sell |
3,584
-234
| -6% | -$20.3K | 0.04% | 280 |
|
|
2021
Q1 | $312K | Sell |
3,818
-168
| -4% | -$13.7K | 0.04% | 285 |
|
|
2020
Q4 | $254K | Sell |
3,986
-460
| -10% | -$29.3K | 0.03% | 341 |
|
|
2020
Q3 | $254K | Sell |
4,446
-744
| -14% | -$42.5K | 0.03% | 319 |
|
|
2020
Q2 | $238K | Sell |
5,190
-177
| -3% | -$8.12K | 0.03% | 336 |
|
|
2020
Q1 | $226K | Sell |
5,367
-315
| -6% | -$13.3K | 0.03% | 307 |
|
|
2019
Q4 | $339K | Sell |
5,682
-311
| -5% | -$18.6K | 0.04% | 301 |
|
|
2019
Q3 | $330K | Sell |
5,993
-7
| -0.1% | -$385 | 0.04% | 330 |
|
|
2019
Q2 | $338K | Sell |
6,000
-5,717
| -49% | -$322K | 0.04% | 286 |
|
|
2019
Q1 | $629K | Sell |
11,717
-1,836
| -14% | -$98.6K | 0.15% | 166 |
|
|
2018
Q4 | $672K | Buy |
13,553
+836
| +7% | +$41.5K | 0.16% | 148 |
|
|
2018
Q3 | $780K | Buy |
12,717
+247
| +2% | +$15.2K | 0.15% | 154 |
|
|
2018
Q2 | $743K | Sell |
12,470
-661
| -5% | -$39.4K | 0.15% | 161 |
|
|
2018
Q1 | $783K | Buy |
13,131
+1,984
| +18% | +$118K | 0.16% | 150 |
|
|
2017
Q4 | $663K | Sell |
11,147
-1,182
| -10% | -$70.3K | 0.13% | 182 |
|
|
2017
Q3 | $693K | Sell |
12,329
-799
| -6% | -$44.9K | 0.13% | 201 |
|
|
2017
Q2 | $702K | Sell |
13,128
-2,355
| -15% | -$126K | 0.13% | 194 |
|
|
2017
Q1 | $787K | Sell |
15,483
-686
| -4% | -$34.9K | 0.12% | 208 |
|
|
2016
Q4 | $746K | Buy |
16,169
+9,167
| +131% | +$423K | 0.12% | 215 |
|
|
2016
Q3 | $272K | Sell |
7,002
-22,434
| -76% | -$871K | 0.04% | 547 |
|
|
2016
Q2 | $968K | Sell |
29,436
-543
| -2% | -$17.9K | 0.12% | 216 |
|
|
2016
Q1 | $951K | Sell |
29,979
-3,720
| -11% | -$118K | 0.12% | 230 |
|
|
2015
Q4 | $1.3M | Sell |
33,699
-1,500
| -4% | -$58K | 0.13% | 181 |
|
|
2015
Q3 | $1.17M | Sell |
35,199
-1,248
| -3% | -$41.3K | 0.12% | 226 |
|
|
2015
Q2 | $1.45M | Hold |
36,447
| – | – | 0.12% | 204 |
|
|
2015
Q1 | $1.38M | Sell |
36,447
-960
| -3% | -$36.3K | 0.11% | 224 |
|
|
2014
Q4 | $1.43M | Sell |
37,407
-3,186
| -8% | -$122K | 0.12% | 212 |
|
|
2014
Q3 | $1.45M | Sell |
40,593
-5,897
| -13% | -$211K | 0.12% | 215 |
|
|
2014
Q2 | $1.57M | Hold |
46,490
| – | – | 0.13% | 220 |
|
|
2014
Q1 | $1.73M | Sell |
46,490
-8,443
| -15% | -$315K | 0.13% | 215 |
|
|
2013
Q4 | $1.91M | Sell |
54,933
-7,586
| -12% | -$264K | 0.15% | 170 |
|
|
2013
Q3 | $1.74M | Sell |
62,519
-4,455
| -7% | -$124K | 0.14% | 189 |
|
|
2013
Q2 | $1.92M | Buy |
+66,974
| New | +$1.92M | 0.16% | 154 |
|