Invenomic Capital Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,016
| Closed | -$5.09M | – | 162 |
|
|
2023
Q2 | $5.09M | Sell |
49,016
-32,261
| -40% | -$3.35M | 0.26% | 82 |
|
|
2023
Q1 | $7.58M | Buy |
+81,277
| New | +$7.58M | 0.43% | 71 |
|
|
2020
Q4 | – | Sell |
-2,816
| Closed | -$137K | – | 157 |
|
|
2020
Q3 | $137K | Sell |
2,816
-15,292
| -84% | -$744K | 0.08% | 122 |
|
|
2020
Q2 | $831K | Sell |
18,108
-8,034
| -31% | -$369K | 0.62% | 58 |
|
|
2020
Q1 | $1.1M | Sell |
26,142
-72,876
| -74% | -$3.07M | 0.9% | 38 |
|
|
2019
Q4 | $5.91M | Buy |
+99,018
| New | +$5.91M | 2.37% | 4 |
|