Mount Lucas 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
Q1
Sell
-277
Closed -$29.6K 123
2022
Q4
$29.6K Sell
277
-38,827
-99% -$4.15M 0.01% 99
2022
Q3
$3.86M Sell
39,104
-666
-2% -$65.8K 1.33% 13
2022
Q2
$3.56M Sell
39,770
-1,538
-4% -$138K 1.19% 15
2022
Q1
$4.54M Sell
41,308
-4,113
-9% -$452K 1.32% 15
2021
Q4
$4.56M Buy
+45,421
New +$4.56M 1.3% 13