Martingale Asset 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 |
-209,913
| Closed | -$19.6M | – | 863 |
|
|
2023
Q1 | $19.6M | Sell |
209,913
-76,288
| -27% | -$7.12M | 0.38% | 103 |
|
|
2022
Q4 | $30.6M | Sell |
286,201
-64,268
| -18% | -$6.87M | 0.6% | 63 |
|
|
2022
Q3 | $34.6M | Sell |
350,469
-14,194
| -4% | -$1.4M | 0.69% | 40 |
|
|
2022
Q2 | $32.6M | Sell |
364,663
-68,828
| -16% | -$6.15M | 0.59% | 60 |
|
|
2022
Q1 | $47.6M | Sell |
433,491
-49,077
| -10% | -$5.39M | 0.71% | 40 |
|
|
2021
Q4 | $48.5M | Sell |
482,568
-27,013
| -5% | -$2.71M | 0.62% | 50 |
|
|
2021
Q3 | $47M | Sell |
509,581
-82,240
| -14% | -$7.59M | 0.61% | 55 |
|
|
2021
Q2 | $51.3M | Buy |
591,821
+508,980
| +614% | +$44.1M | 0.59% | 63 |
|
|
2021
Q1 | $6.77M | Buy |
82,841
+63,678
| +332% | +$5.2M | 0.08% | 184 |
|
|
2020
Q4 | $1.22M | Buy |
+19,163
| New | +$1.22M | 0.01% | 394 |
|
|
2019
Q2 | – | Sell |
-3,906
| Closed | -$210K | – | 1055 |
|
|
2019
Q1 | $210K | Buy |
+3,906
| New | +$210K | ﹤0.01% | 988 |
|