Mackay Shields LLC’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,989
| Closed | -$2.97M | – | 612 |
|
|
2022
Q1 | $2.97M | Sell |
26,989
-817
| -3% | -$89.8K | 0.03% | 472 |
|
|
2021
Q4 | $2.79M | Sell |
27,806
-410
| -1% | -$41.2K | 0.02% | 500 |
|
|
2021
Q3 | $2.6M | Sell |
28,216
-1,697
| -6% | -$157K | 0.02% | 491 |
|
|
2021
Q2 | $2.59M | Sell |
29,913
-141,410
| -83% | -$12.2M | 0.02% | 500 |
|
|
2021
Q1 | $14M | Sell |
171,323
-96,997
| -36% | -$7.93M | 0.1% | 208 |
|
|
2020
Q4 | $17.1M | Sell |
268,320
-43,091
| -14% | -$2.75M | 0.12% | 185 |
|
|
2020
Q3 | $15.1M | Buy |
311,411
+65,174
| +26% | +$3.16M | 0.1% | 209 |
|
|
2020
Q2 | $11.3M | Buy |
246,237
+216,181
| +719% | +$9.92M | 0.09% | 255 |
|
|
2020
Q1 | $1.27M | Sell |
30,056
-9,028
| -23% | -$381K | 0.01% | 862 |
|
|
2019
Q4 | $2.33M | Sell |
39,084
-304,979
| -89% | -$18.2M | 0.02% | 813 |
|
|
2019
Q3 | $18.9M | Buy |
344,063
+109,443
| +47% | +$6.02M | 0.12% | 205 |
|
|
2019
Q2 | $13.2M | Sell |
234,620
-39,334
| -14% | -$2.22M | 0.09% | 269 |
|
|
2019
Q1 | $14.7M | Buy |
273,954
+143,821
| +111% | +$7.71M | 0.11% | 234 |
|
|
2018
Q4 | $6.46M | Buy |
130,133
+98,721
| +314% | +$4.9M | 0.05% | 414 |
|
|
2018
Q3 | $1.93M | Sell |
31,412
-21,679
| -41% | -$1.33M | 0.01% | 715 |
|
|
2018
Q2 | $3.16M | Buy |
53,091
+19,620
| +59% | +$1.17M | 0.02% | 635 |
|
|
2018
Q1 | $2M | Buy |
+33,471
| New | +$2M | 0.01% | 786 |
|