Parametric Portfolio Associates’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $67M | Buy |
609,274
+63,292
| +12% | +$6.71M | 0.04% | 466 |
|
|
2021
Q4 | $54.8M | Sell |
545,982
-63,557
| -10% | -$6.28M | 0.03% | 532 |
|
|
2021
Q3 | $56.2M | Buy |
609,539
+35,135
| +6% | +$3.15M | 0.03% | 509 |
|
|
2021
Q2 | $49.7M | Sell |
574,404
-43,785
| -7% | -$3.81M | 0.03% | 561 |
|
|
2021
Q1 | $50.5M | Buy |
618,189
+4,783
| +0.8% | +$356K | 0.03% | 580 |
|
|
2020
Q4 | $39.1M | Buy |
613,406
+13,134
| +2% | +$752K | 0.02% | 649 |
|
|
2020
Q3 | $29.1M | Sell |
600,272
-7,806
| -1% | -$378K | 0.02% | 691 |
|
|
2020
Q2 | $27.9M | Sell |
608,078
-94,341
| -13% | -$4.25M | 0.02% | 697 |
|
|
2020
Q1 | $29.6M | Buy |
702,419
+15,113
| +2% | +$852K | 0.03% | 591 |
|
|
2019
Q4 | $41M | Buy |
687,306
+13,611
| +2% | +$786K | 0.03% | 562 |
|
|
2019
Q3 | $37M | Buy |
673,695
+22,963
| +4% | +$1.25M | 0.03% | 565 |
|
|
2019
Q2 | $36.7M | Buy |
650,732
+23,822
| +4% | +$1.36M | 0.03% | 568 |
|
|
2019
Q1 | $33.6M | Buy |
626,910
+36,789
| +6% | +$1.97M | 0.03% | 604 |
|
|
2018
Q4 | $29.3M | Buy |
590,121
+140,700
| +31% | +$7.5M | 0.03% | 577 |
|
|
2018
Q3 | $27.6M | Buy |
449,421
+16,477
| +4% | +$1.02M | 0.02% | 690 |
|
|
2018
Q2 | $25.8M | Sell |
432,944
-6,693
| -2% | -$415K | 0.02% | 697 |
|
|
2018
Q1 | $26.2M | Buy |
439,637
+22,341
| +5% | +$1.39M | 0.03% | 663 |
|
|
2017
Q4 | $24.8M | Buy |
417,296
+149,868
| +56% | +$8.64M | 0.02% | 672 |
|
|
2017
Q3 | $15M | Sell |
267,428
-8,728
| -3% | -$471K | 0.02% | 929 |
|
|
2017
Q2 | $14.8M | Buy |
276,156
+30,247
| +12% | +$1.52M | 0.02% | 869 |
|
|
2017
Q1 | $12.5M | Buy |
245,909
+34,298
| +16% | +$1.75M | 0.02% | 959 |
|
|
2016
Q4 | $9.77M | Buy |
211,611
+72,813
| +52% | +$3.22M | 0.01% | 1059 |
|
|
2016
Q3 | $5.39M | Buy |
138,798
+5,140
| +4% | +$189K | 0.01% | 1502 |
|
|
2016
Q2 | $4.39M | Buy |
133,658
+27,191
| +26% | +$930K | 0.01% | 1649 |
|
|
2016
Q1 | $3.38M | Sell |
106,467
-10,412
| -9% | -$320K | 0.01% | 1963 |
|
|
2015
Q4 | $4.52M | Buy |
116,879
+7,985
| +7% | +$298K | 0.01% | 1467 |
|
|
2015
Q3 | $3.6M | Sell |
108,894
-50,733
| -32% | -$1.88M | 0.01% | 1379 |
|
|
2015
Q2 | $6.34M | Buy |
159,627
+4,866
| +3% | +$189K | 0.01% | 1116 |
|
|
2015
Q1 | $5.86M | Buy |
154,761
+681
| +0.4% | +$25.4K | 0.01% | 1159 |
|
|
2014
Q4 | $5.88M | Buy |
154,080
+11,929
| +8% | +$438K | 0.01% | 1104 |
|
|
2014
Q3 | $5.08M | Buy |
142,151
+10,446
| +8% | +$366K | 0.01% | 1181 |
|
|
2014
Q2 | $4.45M | Buy |
131,705
+495
| +0.4% | +$16.5K | 0.01% | 1293 |
|
|
2014
Q1 | $4.89M | Sell |
131,210
-9,721
| -7% | -$340K | 0.01% | 1162 |
|
|
2013
Q4 | $4.9M | Buy |
140,931
+4,420
| +3% | +$137K | 0.01% | 1118 |
|
|
2013
Q3 | $3.79M | Sell |
136,511
-4,420
| -3% | -$128K | 0.01% | 1269 |
|
|
2013
Q2 | $4.04M | Buy |
+140,931
| New | +$4.08M | 0.01% | 1123 |
|
Other funds holding RJF
