Jacobs Levy Equity 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
Q2 | – | Sell |
-453,091
| Closed | -$42.3M | – | 1063 |
|
|
2023
Q1 | $42.3M | Sell |
453,091
-468,951
| -51% | -$43.7M | 0.26% | 99 |
|
|
2022
Q4 | $98.5M | Buy |
922,042
+57,921
| +7% | +$6.19M | 0.67% | 27 |
|
|
2022
Q3 | $85.4M | Buy |
864,121
+94,215
| +12% | +$9.31M | 0.68% | 25 |
|
|
2022
Q2 | $68.8M | Buy |
769,906
+101,874
| +15% | +$9.11M | 0.53% | 38 |
|
|
2022
Q1 | $73.4M | Sell |
668,032
-46,983
| -7% | -$5.16M | 0.49% | 45 |
|
|
2021
Q4 | $71.8M | Buy |
715,015
+85,624
| +14% | +$8.6M | 0.48% | 51 |
|
|
2021
Q3 | $58.1M | Buy |
629,391
+69,741
| +12% | +$6.44M | 0.39% | 63 |
|
|
2021
Q2 | $48.5M | Buy |
559,650
+323,427
| +137% | +$28M | 0.33% | 73 |
|
|
2021
Q1 | $19.3M | Sell |
236,223
-61,085
| -21% | -$4.99M | 0.15% | 171 |
|
|
2020
Q4 | $19M | Sell |
297,308
-1,842
| -0.6% | -$117K | 0.17% | 148 |
|
|
2020
Q3 | $14.5M | Sell |
299,150
-48,814
| -14% | -$2.37M | 0.15% | 155 |
|
|
2020
Q2 | $16M | Sell |
347,964
-116,166
| -25% | -$5.33M | 0.17% | 145 |
|
|
2020
Q1 | $19.6M | Sell |
464,130
-2,492
| -0.5% | -$105K | 0.25% | 105 |
|
|
2019
Q4 | $27.8M | Buy |
466,622
+154,938
| +50% | +$9.24M | 0.27% | 100 |
|
|
2019
Q3 | $17.1M | Buy |
311,684
+57,594
| +23% | +$3.17M | 0.21% | 132 |
|
|
2019
Q2 | $14.3M | Buy |
254,090
+26,496
| +12% | +$1.49M | 0.2% | 130 |
|
|
2019
Q1 | $12.2M | Buy |
227,594
+14,235
| +7% | +$763K | 0.18% | 144 |
|
|
2018
Q4 | $10.6M | Sell |
213,359
-44,125
| -17% | -$2.19M | 0.19% | 131 |
|
|
2018
Q3 | $15.8M | Buy |
257,484
+135,444
| +111% | +$8.31M | 0.22% | 124 |
|
|
2018
Q2 | $7.27M | Buy |
122,040
+57,660
| +90% | +$3.43M | 0.11% | 227 |
|
|
2018
Q1 | $3.84M | Buy |
64,380
+31,845
| +98% | +$1.9M | 0.06% | 332 |
|
|
2017
Q4 | $1.94M | Buy |
32,535
+6,660
| +26% | +$397K | 0.03% | 464 |
|
|
2017
Q3 | $1.46M | Sell |
25,875
-21,585
| -45% | -$1.21M | 0.03% | 510 |
|
|
2017
Q2 | $2.54M | Sell |
47,460
-26,238
| -36% | -$1.4M | 0.05% | 374 |
|
|
2017
Q1 | $3.75M | Buy |
73,698
+990
| +1% | +$50.3K | 0.08% | 302 |
|
|
2016
Q4 | $3.36M | Sell |
72,708
-53,745
| -43% | -$2.48M | 0.06% | 314 |
|
|
2016
Q3 | $4.91M | Sell |
126,453
-29,247
| -19% | -$1.13M | 0.09% | 272 |
|
|
2016
Q2 | $5.12M | Sell |
155,700
-57,813
| -27% | -$1.9M | 0.11% | 235 |
|
|
2016
Q1 | $6.78M | Sell |
213,513
-193,647
| -48% | -$6.15M | 0.14% | 190 |
|
|
2015
Q4 | $15.7M | Buy |
407,160
+310,587
| +322% | +$12M | 0.31% | 104 |
|
|
2015
Q3 | $3.2M | Buy |
96,573
+3,075
| +3% | +$102K | 0.07% | 274 |
|
|
2015
Q2 | $3.71M | Sell |
93,498
-125,562
| -57% | -$4.99M | 0.07% | 263 |
|
|
2015
Q1 | $8.29M | Sell |
219,060
-96,360
| -31% | -$3.65M | 0.14% | 181 |
|
|
2014
Q4 | $12M | Sell |
315,420
-15,975
| -5% | -$610K | 0.21% | 150 |
|
|
2014
Q3 | $11.8M | Buy |
331,395
+39,450
| +14% | +$1.41M | 0.2% | 152 |
|
|
2014
Q2 | $9.87M | Buy |
291,945
+5,475
| +2% | +$185K | 0.16% | 178 |
|
|
2014
Q1 | $10.7M | Buy |
286,470
+78,090
| +37% | +$2.91M | 0.18% | 162 |
|
|
2013
Q4 | $7.25M | Buy |
208,380
+169,980
| +443% | +$5.91M | 0.11% | 233 |
|
|
2013
Q3 | $1.07M | Sell |
38,400
-12,150
| -24% | -$338K | 0.02% | 519 |
|
|
2013
Q2 | $1.45M | Buy |
+50,550
| New | +$1.45M | 0.03% | 491 |
|