Pendal Group’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,110
| Closed | -$3.39M | – | 644 |
|
|
2021
Q2 | $3.39M | Buy |
+39,110
| New | +$3.39M | 0.03% | 184 |
|
|
2019
Q4 | – | Sell |
-38,013
| Closed | -$2.09M | – | 493 |
|
|
2019
Q3 | $2.09M | Sell |
38,013
-3,054
| -7% | -$168K | 0.03% | 206 |
|
|
2019
Q2 | $2.31M | Buy |
41,067
+2,205
| +6% | +$124K | 0.03% | 195 |
|
|
2019
Q1 | $2.08M | Hold |
38,862
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $1.93M | Sell |
38,862
-1,412,364
| -97% | -$70.1M | 0.03% | 197 |
|
|
2018
Q3 | $89.1M | Sell |
1,451,226
-111,246
| -7% | -$6.83M | 1.21% | 25 |
|
|
2018
Q2 | $93.1M | Sell |
1,562,472
-153,954
| -9% | -$9.17M | 1.2% | 24 |
|
|
2018
Q1 | $102M | Sell |
1,716,426
-69,579
| -4% | -$4.15M | 1.32% | 24 |
|
|
2017
Q4 | $106M | Sell |
1,786,005
-74,484
| -4% | -$4.43M | 1.38% | 22 |
|
|
2017
Q3 | $105M | Buy |
1,860,489
+13,579
| +0.7% | +$763K | 1.36% | 20 |
|
|
2017
Q2 | $98.8M | Buy |
+1,846,910
| New | +$98.8M | 1.43% | 13 |
|