Nationwide Fund Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-791,429
| Closed | -$44.5M | – | 1654 |
|
|
2017
Q3 | $44.5M | Sell |
791,429
-23,640
| -3% | -$1.33M | 0.17% | 96 |
|
|
2017
Q2 | $43.6M | Sell |
815,069
-125,287
| -13% | -$6.7M | 0.17% | 87 |
|
|
2017
Q1 | $47.8M | Sell |
940,356
-424,337
| -31% | -$21.6M | 0.19% | 84 |
|
|
2016
Q4 | $63M | Sell |
1,364,693
-270,715
| -17% | -$12.5M | 0.26% | 48 |
|
|
2016
Q3 | $63.5M | Buy |
1,635,408
+41,919
| +3% | +$1.63M | 0.27% | 49 |
|
|
2016
Q2 | $52.4M | Sell |
1,593,489
-59,867
| -4% | -$1.97M | 0.23% | 70 |
|
|
2016
Q1 | $52.5M | Buy |
1,653,356
+60,179
| +4% | +$1.91M | 0.23% | 68 |
|
|
2015
Q4 | $61.6M | Buy |
1,593,177
+135,793
| +9% | +$5.25M | 0.26% | 58 |
|
|
2015
Q3 | $48.2M | Sell |
1,457,384
-26,073
| -2% | -$863K | 0.22% | 78 |
|
|
2015
Q2 | $58.9M | Buy |
1,483,457
+106,047
| +8% | +$4.21M | 0.24% | 69 |
|
|
2015
Q1 | $52.1M | Buy |
1,377,410
+173,160
| +14% | +$6.55M | 0.21% | 79 |
|
|
2014
Q4 | $46M | Buy |
1,204,250
+107,399
| +10% | +$4.1M | 0.2% | 99 |
|
|
2014
Q3 | $39.2M | Buy |
1,096,851
+8,398
| +0.8% | +$300K | 0.17% | 121 |
|
|
2014
Q2 | $36.8M | Buy |
1,088,453
+124,644
| +13% | +$4.22M | 0.15% | 150 |
|
|
2014
Q1 | $35.9M | Buy |
963,809
+259,857
| +37% | +$9.69M | 0.17% | 129 |
|
|
2013
Q4 | $24.5M | Buy |
703,952
+260,880
| +59% | +$9.08M | 0.1% | 222 |
|
|
2013
Q3 | $12.3M | Buy |
443,072
+22,031
| +5% | +$612K | 0.06% | 433 |
|
|
2013
Q2 | $12.1M | Buy |
+421,041
| New | +$12.1M | 0.06% | 378 |
|