LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,097
| Closed | -$335K | – | 612 |
|
|
2021
Q1 | $335K | Sell |
4,097
-1,753
| -30% | -$143K | 0.02% | 537 |
|
|
2020
Q4 | $373K | Sell |
5,850
-383
| -6% | -$24.4K | 0.02% | 533 |
|
|
2020
Q3 | $302K | Sell |
6,233
-195
| -3% | -$9.45K | 0.02% | 547 |
|
|
2020
Q2 | $295K | Sell |
6,428
-64
| -1% | -$2.94K | 0.02% | 571 |
|
|
2020
Q1 | $274K | Sell |
6,492
-2,090
| -24% | -$88.2K | 0.02% | 501 |
|
|
2019
Q4 | $512K | Sell |
8,582
-414
| -5% | -$24.7K | 0.03% | 470 |
|
|
2019
Q3 | $495K | Sell |
8,996
-226
| -2% | -$12.4K | 0.03% | 455 |
|
|
2019
Q2 | $520K | Buy |
9,222
+231
| +3% | +$13K | 0.03% | 447 |
|
|
2019
Q1 | $482K | Buy |
8,991
+61
| +0.7% | +$3.27K | 0.03% | 467 |
|
|
2018
Q4 | $443K | Buy |
8,930
+1,883
| +27% | +$93.4K | 0.03% | 451 |
|
|
2018
Q3 | $432K | Sell |
7,047
-413
| -6% | -$25.3K | 0.02% | 556 |
|
|
2018
Q2 | $444K | Sell |
7,460
-718
| -9% | -$42.7K | 0.03% | 547 |
|
|
2018
Q1 | $487K | Sell |
8,178
-285
| -3% | -$17K | 0.03% | 507 |
|
|
2017
Q4 | $504K | Sell |
8,463
-201
| -2% | -$12K | 0.03% | 483 |
|
|
2017
Q3 | $487K | Buy |
8,664
+126
| +1% | +$7.08K | 0.03% | 532 |
|
|
2017
Q2 | $457K | Buy |
8,538
+615
| +8% | +$32.9K | 0.03% | 551 |
|
|
2017
Q1 | $403K | Sell |
7,923
-8,615
| -52% | -$438K | 0.03% | 553 |
|
|
2016
Q4 | $764K | Sell |
16,538
-457
| -3% | -$21.1K | 0.05% | 289 |
|
|
2016
Q3 | $660K | Sell |
16,995
-1,808
| -10% | -$70.2K | 0.05% | 313 |
|
|
2016
Q2 | $618K | Buy |
18,803
+5,226
| +38% | +$172K | 0.04% | 353 |
|
|
2016
Q1 | $431K | Buy |
13,577
+399
| +3% | +$12.7K | 0.03% | 449 |
|
|
2015
Q4 | $509K | Buy |
13,178
+828
| +7% | +$32K | 0.04% | 383 |
|
|
2015
Q3 | $409K | Buy |
12,350
+39
| +0.3% | +$1.29K | 0.03% | 447 |
|
|
2015
Q2 | $489K | Buy |
12,311
+7,181
| +140% | +$285K | 0.04% | 381 |
|
|
2015
Q1 | $194K | Hold |
5,130
| – | – | 0.01% | 589 |
|
|
2014
Q4 | $196K | Hold |
5,130
| – | – | 0.02% | 586 |
|
|
2014
Q3 | $183K | Hold |
5,130
| – | – | 0.02% | 573 |
|
|
2014
Q2 | $173K | Sell |
5,130
-210
| -4% | -$7.08K | 0.01% | 592 |
|
|
2014
Q1 | $199K | Hold |
5,340
| – | – | 0.02% | 548 |
|
|
2013
Q4 | $186K | Buy |
+5,340
| New | +$186K | 0.02% | 560 |
|