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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,218	Closed	-$1.61M	–	1005
2020 Q4	$1.61M	Sell	25,218 -500	-2%	-$28.6K	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%	-$13.8K	0.02%	747
2020 Q1	$1.11M	Hold	26,423	–	–	0.03%	683
2019 Q4	$1.58M	Buy	26,423 +15	+0.1%	+$866	0.03%	707
2019 Q3	$1.45M	Sell	26,408 -624	-2%	-$33.9K	0.03%	704
2019 Q2	$1.52M	Sell	27,032 -132	-0.5%	-$7.52K	0.03%	696
2019 Q1	$1.46M	Sell	27,164 -108	-0.4%	-$5.78K	0.03%	745
2018 Q4	$1.35M	Sell	27,272 -415	-1%	-$22.1K	0.03%	687
2018 Q3	$1.7M	Buy	27,687 +366	+1%	+$22.6K	0.04%	664
2018 Q2	$1.63M	Buy	27,321 +241	+0.9%	+$15K	0.04%	666
2018 Q1	$1.61M	Buy	27,080 +228	+0.8%	+$14.2K	0.04%	641
2017 Q4	$1.6M	Buy	26,852 +131	+0.5%	+$7.55K	0.04%	663
2017 Q3	$1.5M	Buy	26,721 +36	+0.1%	+$1.94K	0.04%	674
2017 Q2	$1.43M	Buy	26,685 +177	+0.7%	+$8.91K	0.04%	683
2017 Q1	$1.35M	Sell	26,508 -61,950	-70%	-$3.15M	0.03%	690
2016 Q4	$4.08M	Buy	88,458 +942	+1%	+$41.6K	0.11%	177
2016 Q3	$3.4M	Buy	87,516 +1,350	+2%	+$49.7K	0.1%	224
2016 Q2	$2.83M	Buy	86,166 +2,547	+3%	+$87.1K	0.08%	275
2016 Q1	$2.65M	Buy	83,619 +3,576	+4%	+$110K	0.08%	288
2015 Q4	$3.09M	Buy	80,043 +997	+1%	+$37.1K	0.1%	223
2015 Q3	$2.62M	Buy	79,046 +1,212	+2%	+$44.9K	0.09%	260
2015 Q2	$3.09M	Buy	77,834 +1,064	+1%	+$41.4K	0.09%	228
2015 Q1	$2.91M	Buy	76,770 +2,869	+4%	+$107K	0.09%	262
2014 Q4	$2.82M	Sell	73,901 -117	-0.2%	-$4.29K	0.02%	813
2014 Q3	$2.64M	Buy	74,018 +1,692	+2%	+$59.2K	0.02%	811
2014 Q2	$2.45M	Sell	72,326 -1,644	-2%	-$54.9K	0.02%	856
2014 Q1	$2.76M	Buy	73,970 +755	+1%	+$26.4K	0.02%	801
2013 Q4	$2.55M	Sell	73,215 -165	-0.2%	-$5.11K	0.02%	813
2013 Q3	$2.04M	Sell	73,380 -429,695	-85%	-$12.4M	0.02%	696
2013 Q2	$14.4M	Buy	+503,075	New	+$14.5M	0.16%	183