PB Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-405,788
| Closed | -$3.33M | – | 9 |
|
|
2024
Q2 | $3.33M | Buy |
405,788
+297,730
| +276% | +$2.44M | 2.7% | 9 |
|
|
2024
Q1 | $13.9M | Sell |
108,058
-15,460
| -13% | -$1.99M | 10.46% | 6 |
|
|
2023
Q4 | $13.8M | Sell |
123,518
-2,420
| -2% | -$270K | 10.75% | 6 |
|
|
2023
Q3 | $12.6M | Hold |
125,938
| – | – | 10.8% | 5 |
|
|
2023
Q2 | $13.1M | Sell |
125,938
-27,332
| -18% | -$2.84M | 11.18% | 5 |
|
|
2023
Q1 | $14.3M | Sell |
153,270
-33,569
| -18% | -$3.13M | 12.56% | 4 |
|
|
2022
Q4 | $20M | Sell |
186,839
-7,870
| -4% | -$841K | 17.5% | 1 |
|
|
2022
Q3 | $19.2M | Sell |
194,709
-13,204
| -6% | -$1.31M | 18.96% | 1 |
|
|
2022
Q2 | $18.6M | Sell |
207,913
-13,684
| -6% | -$1.22M | 16.56% | 1 |
|
|
2022
Q1 | $24.4M | Buy |
221,597
+24,144
| +12% | +$2.65M | 16.56% | 1 |
|
|
2021
Q4 | $19.8M | Buy |
+197,453
| New | +$19.8M | 15.41% | 1 |
|