Flagship Harbor Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
2,270
+11
| +0.5% | +$1.69K | 0.02% | 567 |
|
|
2025
Q1 | $314K | Sell |
2,259
-573
| -20% | -$79.6K | 0.02% | 564 |
|
|
2024
Q4 | $440K | Buy |
2,832
+172
| +6% | +$26.7K | 0.02% | 458 |
|
|
2024
Q3 | $326K | Buy |
+2,660
| New | +$326K | 0.02% | 530 |
|
|
2024
Q1 | $342K | Sell |
2,659
-200
| -7% | -$25.7K | 0.02% | 485 |
|
|
2023
Q4 | $319K | Hold |
2,859
| – | – | 0.02% | 479 |
|
|
2023
Q3 | $287K | Hold |
2,859
| – | – | 0.02% | 481 |
|
|
2023
Q2 | $297K | Buy |
2,859
+1
| +0% | +$104 | 0.02% | 478 |
|
|
2023
Q1 | $267K | Sell |
2,858
-207
| -7% | -$19.3K | 0.03% | 514 |
|
|
2022
Q4 | $328K | Hold |
3,065
| – | – | 0.03% | 441 |
|
|
2022
Q3 | $303K | Buy |
3,065
+55
| +2% | +$5.44K | 0.04% | 437 |
|
|
2022
Q2 | $269K | Hold |
3,010
| – | – | 0.03% | 485 |
|
|
2022
Q1 | $331K | Hold |
3,010
| – | – | 0.03% | 453 |
|
|
2021
Q4 | $302K | Buy |
3,010
+1,003
| +50% | +$101K | 0.03% | 495 |
|
|
2021
Q3 | $261K | Sell |
2,007
-1,004
| -33% | -$131K | 0.03% | 523 |
|
|
2021
Q2 | $261K | Hold |
3,011
| – | – | 0.03% | 524 |
|
|
2021
Q1 | $246K | Buy |
+3,011
| New | +$246K | 0.03% | 545 |
|
|
2020
Q4 | – | Sell |
-3,011
| Closed | -$146K | – | 1468 |
|
|
2020
Q3 | $146K | Hold |
3,011
| – | – | 0.02% | 545 |
|
|
2020
Q2 | $138K | Sell |
3,011
-300
| -9% | -$13.8K | 0.02% | 554 |
|
|
2020
Q1 | $139K | Buy |
3,311
+300
| +10% | +$12.6K | 0.03% | 465 |
|
|
2019
Q4 | $180K | Hold |
3,011
| – | – | 0.03% | 456 |
|
|
2019
Q3 | $165K | Hold |
3,011
| – | – | 0.03% | 457 |
|
|
2019
Q2 | $169K | Hold |
3,011
| – | – | 0.04% | 435 |
|
|
2019
Q1 | $161K | Hold |
3,011
| – | – | 0.03% | 455 |
|
|
2018
Q4 | $149K | Hold |
3,011
| – | – | 0.04% | 430 |
|
|
2018
Q3 | $185K | Sell |
3,011
-64
| -2% | -$3.93K | 0.03% | 434 |
|
|
2018
Q2 | $183K | Buy |
+3,075
| New | +$183K | 0.04% | 421 |
|