Paloma Partners’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
Q4 | – | Sell |
-34
| Closed | -$3.42K | – | 395 |
|
|
2023
Q3 | $3.42K | Buy |
+34
| New | +$3.42K | ﹤0.01% | 198 |
|
|
2023
Q1 | – | Sell |
-8,322
| Closed | -$889K | – | 386 |
|
|
2022
Q4 | $889K | Buy |
+8,322
| New | +$889K | 0.04% | 97 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$259K | – | 641 |
|
|
2022
Q2 | $259K | Buy |
+2,900
| New | +$259K | 0.01% | 499 |
|
|
2021
Q3 | – | Sell |
-3,915
| Closed | -$339K | – | 1472 |
|
|
2021
Q2 | $339K | Sell |
3,915
-40,811
| -91% | -$3.53M | 0.01% | 1015 |
|
|
2021
Q1 | $3.66M | Buy |
44,726
+31,677
| +243% | +$2.59M | 0.08% | 148 |
|
|
2020
Q4 | $832K | Buy |
13,049
+7,055
| +118% | +$450K | 0.02% | 480 |
|
|
2020
Q3 | $291K | Sell |
5,994
-61,269
| -91% | -$2.97M | 0.01% | 1349 |
|
|
2020
Q2 | $3.09M | Buy |
+67,263
| New | +$3.09M | 0.05% | 418 |
|
|
2019
Q4 | – | Sell |
-36,848
| Closed | -$2.03M | – | 2039 |
|
|
2019
Q3 | $2.03M | Buy |
36,848
+26,603
| +260% | +$1.46M | 0.04% | 309 |
|
|
2019
Q2 | $577K | Sell |
10,245
-17,406
| -63% | -$980K | 0.01% | 771 |
|
|
2019
Q1 | $1.48M | Buy |
27,651
+15,720
| +132% | +$843K | 0.04% | 377 |
|
|
2018
Q4 | $591K | Buy |
+11,931
| New | +$591K | 0.02% | 440 |
|
|
2018
Q3 | – | Sell |
-22,346
| Closed | -$1.33M | – | 1469 |
|
|
2018
Q2 | $1.33M | Sell |
22,346
-12,088
| -35% | -$720K | 0.02% | 418 |
|
|
2018
Q1 | $2.05M | Buy |
34,434
+19,695
| +134% | +$1.17M | 0.03% | 283 |
|
|
2017
Q4 | $878K | Buy |
+14,739
| New | +$878K | 0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-29,541
| Closed | -$1.58M | – | 1701 |
|
|
2017
Q2 | $1.58M | Sell |
29,541
-1,817
| -6% | -$97.2K | 0.02% | 538 |
|
|
2017
Q1 | $1.59M | Sell |
31,358
-4,923
| -14% | -$250K | 0.02% | 561 |
|
|
2016
Q4 | $1.68M | Buy |
36,281
+29,934
| +472% | +$1.38M | 0.02% | 493 |
|
|
2016
Q3 | $246K | Sell |
6,347
-336
| -5% | -$13K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $220K | Sell |
6,683
-11,674
| -64% | -$384K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $583K | Buy |
+18,357
| New | +$583K | 0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-11,793
| Closed | -$410K | – | 902 |
|
|
2013
Q4 | $410K | Sell |
11,793
-7,308
| -38% | -$254K | 0.02% | 644 |
|
|
2013
Q3 | $531K | Buy |
+19,101
| New | +$531K | 0.02% | 465 |
|