First Trust Direct Indexing’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 |
-6,033
| Closed | -$739K | – | 717 |
|
|
2024
Q3 | $739K | Buy |
6,033
+1,486
| +33% | +$182K | 0.04% | 440 |
|
|
2024
Q2 | $562K | Buy |
4,547
+704
| +18% | +$87K | 0.03% | 467 |
|
|
2024
Q1 | $494K | Buy |
3,843
+227
| +6% | +$29.2K | 0.04% | 470 |
|
|
2023
Q4 | $403K | Buy |
3,616
+1,259
| +53% | +$140K | 0.04% | 496 |
|
|
2023
Q3 | $237K | Buy |
2,357
+47
| +2% | +$4.72K | 0.03% | 594 |
|
|
2023
Q2 | $240K | Sell |
2,310
-426
| -16% | -$44.2K | 0.03% | 607 |
|
|
2023
Q1 | $255K | Sell |
2,736
-718
| -21% | -$67K | 0.03% | 588 |
|
|
2022
Q4 | $369K | Buy |
3,454
+334
| +11% | +$35.7K | 0.05% | 457 |
|
|
2022
Q3 | $308K | Buy |
3,120
+222
| +8% | +$21.9K | 0.05% | 463 |
|
|
2022
Q2 | $259K | Buy |
2,898
+95
| +3% | +$8.49K | 0.04% | 516 |
|
|
2022
Q1 | $308K | Buy |
2,803
+343
| +14% | +$37.7K | 0.04% | 497 |
|
|
2021
Q4 | $247K | Sell |
2,460
-1,760
| -42% | -$177K | 0.03% | 547 |
|
|
2021
Q3 | $389K | Buy |
+4,220
| New | +$389K | 0.06% | 405 |
|