Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$2.57M | – | 98 |
|
|
2024
Q1 | $2.57M | Buy |
+20,000
| New | +$2.57M | 0.49% | 54 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$502K | – | 104 |
|
|
2023
Q3 | $502K | Buy |
+5,000
| New | +$502K | 0.19% | 83 |
|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$4.81M | – | 105 |
|
|
2022
Q4 | $4.81M | Sell |
45,000
-55,000
| -55% | -$5.88M | 1.34% | 24 |
|
|
2022
Q3 | $9.88M | Sell |
100,000
-5,000
| -5% | -$494K | 2.26% | 5 |
|
|
2022
Q2 | $9.39M | Sell |
105,000
-200
| -0.2% | -$17.9K | 2.02% | 7 |
|
|
2022
Q1 | $11.6M | Buy |
105,200
+35,200
| +50% | +$3.87M | 2.18% | 5 |
|
|
2021
Q4 | $7.03M | Buy |
70,000
+18,100
| +35% | +$1.82M | 1.16% | 26 |
|
|
2021
Q3 | $4.79M | Buy |
51,900
+21,900
| +73% | +$2.02M | 0.83% | 48 |
|
|
2021
Q2 | $2.6M | Buy |
+30,000
| New | +$2.6M | 0.41% | 82 |
|
|
2019
Q2 | – | Sell |
-195,000
| Closed | -$10.5M | – | 200 |
|
|
2019
Q1 | $10.5M | Buy |
195,000
+90,000
| +86% | +$4.82M | 0.8% | 36 |
|
|
2018
Q4 | $5.21M | Sell |
105,000
-217,800
| -67% | -$10.8M | 0.43% | 87 |
|
|
2018
Q3 | $19.8M | Buy |
322,800
+112,800
| +54% | +$6.92M | 1.37% | 14 |
|
|
2018
Q2 | $12.5M | Sell |
210,000
-37,500
| -15% | -$2.23M | 0.83% | 34 |
|
|
2018
Q1 | $14.8M | Buy |
+247,500
| New | +$14.8M | 1.01% | 18 |
|
|
2015
Q4 | – | Sell |
-97,500
| Closed | -$3.23M | – | 233 |
|
|
2015
Q3 | $3.23M | Buy |
+97,500
| New | +$3.23M | 0.36% | 99 |
|
|
2014
Q1 | – | Sell |
-390,000
| Closed | -$13.6M | – | 174 |
|
|
2013
Q4 | $13.6M | Sell |
390,000
-103,050
| -21% | -$3.59M | 1.39% | 16 |
|
|
2013
Q3 | $13.7M | Buy |
493,050
+380,550
| +338% | +$10.6M | 1.44% | 15 |
|
|
2013
Q2 | $3.22M | Buy |
+112,500
| New | +$3.22M | 0.34% | 100 |
|