OppenheimerFunds’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.46M | Sell |
176,423
-231,843
| -57% | -$12.4M | 0.01% | 678 |
|
|
2018
Q4 | $20.3M | Sell |
408,266
-3,987
| -1% | -$198K | 0.03% | 499 |
|
|
2018
Q3 | $25.3M | Sell |
412,253
-84,771
| -17% | -$5.2M | 0.03% | 518 |
|
|
2018
Q2 | $29.6M | Sell |
497,024
-118,048
| -19% | -$7.03M | 0.04% | 480 |
|
|
2018
Q1 | $36.7M | Buy |
615,072
+39,169
| +7% | +$2.33M | 0.05% | 399 |
|
|
2017
Q4 | $34.3M | Buy |
575,903
+74,517
| +15% | +$4.44M | 0.04% | 421 |
|
|
2017
Q3 | $28.2M | Buy |
501,386
+45,291
| +10% | +$2.55M | 0.03% | 463 |
|
|
2017
Q2 | $24.4M | Sell |
456,095
-12,229
| -3% | -$654K | 0.03% | 493 |
|
|
2017
Q1 | $23.8M | Sell |
468,324
-118,643
| -20% | -$6.03M | 0.03% | 524 |
|
|
2016
Q4 | $27.1M | Sell |
586,967
-65,016
| -10% | -$3M | 0.03% | 478 |
|
|
2016
Q3 | $25.3M | Buy |
651,983
+294,224
| +82% | +$11.4M | 0.03% | 511 |
|
|
2016
Q2 | $11.8M | Sell |
357,759
-292,749
| -45% | -$9.62M | 0.02% | 697 |
|
|
2016
Q1 | $20.6M | Buy |
650,508
+1,105
| +0.2% | +$35.1K | 0.03% | 557 |
|
|
2015
Q4 | $25.1M | Buy |
649,403
+21,653
| +3% | +$837K | 0.03% | 506 |
|
|
2015
Q3 | $20.8M | Hold |
627,750
| – | – | 0.03% | 532 |
|
|
2015
Q2 | $24.9M | Hold |
627,750
| – | – | 0.03% | 525 |
|
|
2015
Q1 | $23.8M | Sell |
627,750
-274,425
| -30% | -$10.4M | 0.03% | 542 |
|
|
2014
Q4 | $34.5M | Buy |
902,175
+99,240
| +12% | +$3.79M | 0.04% | 459 |
|
|
2014
Q3 | $28.7M | Buy |
802,935
+296,250
| +58% | +$10.6M | 0.03% | 479 |
|
|
2014
Q2 | $17.1M | Buy |
506,685
+44,910
| +10% | +$1.52M | 0.02% | 615 |
|
|
2014
Q1 | $17.2M | Buy |
+461,775
| New | +$17.2M | 0.02% | 612 |
|