Natixis Investment Managers International’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,777
| Closed | -$467K | – | 227 |
|
|
2024
Q2 | $467K | Sell |
3,777
-1,640
| -30% | -$203K | 0.03% | 103 |
|
|
2024
Q1 | $696K | Sell |
5,417
-3,280
| -38% | -$421K | 0.05% | 88 |
|
|
2023
Q4 | $970K | Buy |
8,697
+2,000
| +30% | +$223K | 0.07% | 78 |
|
|
2023
Q3 | $673K | Buy |
6,697
+4,845
| +262% | +$487K | 0.05% | 87 |
|
|
2023
Q2 | $192K | Sell |
1,852
-470
| -20% | -$48.8K | 0.01% | 130 |
|
|
2023
Q1 | $217K | Sell |
2,322
-690
| -23% | -$64.4K | 0.02% | 126 |
|
|
2022
Q4 | $322K | Buy |
3,012
+285
| +10% | +$30.5K | 0.02% | 117 |
|
|
2022
Q3 | $269K | Sell |
2,727
-110
| -4% | -$10.9K | 0.02% | 118 |
|
|
2022
Q2 | $253K | Sell |
2,837
-1,560
| -35% | -$139K | 0.01% | 381 |
|
|
2022
Q1 | $483K | Sell |
4,397
-5,675
| -56% | -$623K | 0.01% | 301 |
|
|
2021
Q4 | $1.01M | Hold |
10,072
| – | – | 0.06% | 79 |
|
|
2021
Q3 | $929K | Sell |
10,072
-1,628
| -14% | -$150K | 0.05% | 79 |
|
|
2021
Q2 | $1.01M | Sell |
11,700
-5,475
| -32% | -$474K | 0.06% | 81 |
|
|
2021
Q1 | $1.4M | Hold |
17,175
| – | – | 0.1% | 64 |
|
|
2020
Q4 | $1.1M | Buy |
+17,175
| New | +$1.1M | 0.08% | 69 |
|
|
2018
Q4 | – | Sell |
-2,525
| Closed | -$155K | – | 455 |
|
|
2018
Q3 | $155K | Buy |
2,525
+996
| +65% | +$61.1K | 0.01% | 627 |
|
|
2018
Q2 | $91K | Buy |
+1,529
| New | +$91K | 0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-9,203
| Closed | -$468K | – | 420 |
|
|
2017
Q1 | $468K | Buy |
+9,203
| New | +$468K | 0.04% | 263 |
|