LSV Asset Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,346
| Closed | -$8.15M | – | 1016 |
|
|
2020
Q1 | $8.15M | Sell |
193,346
-38,700
| -17% | -$1.63M | 0.02% | 428 |
|
|
2019
Q4 | $13.8M | Sell |
232,046
-28,800
| -11% | -$1.72M | 0.02% | 425 |
|
|
2019
Q3 | $14.3M | Hold |
260,846
| – | – | 0.02% | 414 |
|
|
2019
Q2 | $14.7M | Sell |
260,846
-1,800
| -0.7% | -$101K | 0.02% | 416 |
|
|
2019
Q1 | $14.1M | Sell |
262,646
-20,550
| -7% | -$1.1M | 0.02% | 422 |
|
|
2018
Q4 | $14M | Sell |
283,196
-1,032
| -0.4% | -$51.2K | 0.03% | 418 |
|
|
2018
Q3 | $17.4M | Buy |
284,228
+17,550
| +7% | +$1.08M | 0.03% | 408 |
|
|
2018
Q2 | $15.9M | Buy |
266,678
+111,878
| +72% | +$6.66M | 0.02% | 416 |
|
|
2018
Q1 | $9.23M | Buy |
154,800
+147,450
| +2,006% | +$8.79M | 0.01% | 494 |
|
|
2017
Q4 | $437K | Sell |
7,350
-1,050
| -13% | -$62.4K | ﹤0.01% | 863 |
|
|
2017
Q3 | $472K | Buy |
+8,400
| New | +$472K | ﹤0.01% | 869 |
|