Mason Street Advisors’s Raymond James Financial RJF Stock Holding History

Mason Street Advisors’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,218	Closed	-$1.61M	–	1005
2020 Q4	$1.61M	Sell	25,218 -500	-2%	-$31.9K	0.03%	729
2020 Q3	$1.25M	Sell	25,718 -399	-2%	-$19.3K	0.02%	734
2020 Q2	$1.2M	Sell	26,117 -306	-1%	-$14K	0.02%	747
2020 Q1	$1.11M	Hold	26,423	–	–	0.03%	683
2019 Q4	$1.58M	Buy	26,423 +15	+0.1%	+$895	0.03%	707
2019 Q3	$1.45M	Sell	26,408 -624	-2%	-$34.3K	0.03%	704
2019 Q2	$1.52M	Sell	27,032 -132	-0.5%	-$7.44K	0.03%	696
2019 Q1	$1.46M	Sell	27,164 -108	-0.4%	-$5.79K	0.03%	745
2018 Q4	$1.35M	Sell	27,272 -415	-1%	-$20.6K	0.03%	687
2018 Q3	$1.7M	Buy	27,687 +366	+1%	+$22.5K	0.04%	664
2018 Q2	$1.63M	Buy	27,321 +241	+0.9%	+$14.4K	0.04%	666
2018 Q1	$1.61M	Buy	27,080 +228	+0.8%	+$13.6K	0.04%	641
2017 Q4	$1.6M	Buy	26,852 +131	+0.5%	+$7.8K	0.04%	663
2017 Q3	$1.5M	Buy	26,721 +36	+0.1%	+$2.02K	0.04%	674
2017 Q2	$1.43M	Buy	26,685 +177	+0.7%	+$9.47K	0.04%	683
2017 Q1	$1.35M	Sell	26,508 -61,950	-70%	-$3.15M	0.03%	690
2016 Q4	$4.09M	Buy	88,458 +942	+1%	+$43.5K	0.11%	177
2016 Q3	$3.4M	Buy	87,516 +1,350	+2%	+$52.4K	0.1%	224
2016 Q2	$2.83M	Buy	86,166 +2,547	+3%	+$83.7K	0.08%	275
2016 Q1	$2.65M	Buy	83,619 +3,576	+4%	+$113K	0.08%	288
2015 Q4	$3.09M	Buy	80,043 +997	+1%	+$38.5K	0.1%	223
2015 Q3	$2.62M	Buy	79,046 +1,212	+2%	+$40.1K	0.09%	260
2015 Q2	$3.09M	Buy	77,834 +1,064	+1%	+$42.3K	0.09%	228
2015 Q1	$2.91M	Buy	76,770 +2,869	+4%	+$109K	0.09%	262
2014 Q4	$2.82M	Sell	73,901 -117	-0.2%	-$4.47K	0.02%	813
2014 Q3	$2.64M	Buy	74,018 +1,692	+2%	+$60.4K	0.02%	811
2014 Q2	$2.45M	Sell	72,326 -1,644	-2%	-$55.6K	0.02%	856
2014 Q1	$2.76M	Buy	73,970 +755	+1%	+$28.2K	0.02%	801
2013 Q4	$2.55M	Sell	73,215 -165	-0.2%	-$5.74K	0.02%	813
2013 Q3	$2.04M	Sell	73,380 -429,695	-85%	-$11.9M	0.02%	696
2013 Q2	$14.4M	Buy	+503,075	New	+$14.4M	0.16%	183