Pictet Asset Management (UK)’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
Q2 | $8.84M | Buy |
102,024
+3,184
| +3% | +$276K | 0.01% | 696 |
|
|
2021
Q1 | $8.08M | Buy |
98,840
+9,896
| +11% | +$809K | 0.01% | 711 |
|
|
2020
Q4 | $5.67M | Sell |
88,944
-1,800
| -2% | -$115K | 0.01% | 773 |
|
|
2020
Q3 | $4.4M | Sell |
90,744
-5,550
| -6% | -$269K | 0.01% | 747 |
|
|
2020
Q2 | $4.42M | Sell |
96,294
-2,475
| -3% | -$114K | 0.01% | 722 |
|
|
2020
Q1 | $4.16M | Sell |
98,769
-2,550
| -3% | -$107K | 0.01% | 689 |
|
|
2019
Q4 | $6.04M | Sell |
101,319
-3,450
| -3% | -$206K | 0.01% | 699 |
|
|
2019
Q3 | $5.76M | Buy |
104,769
+9,300
| +10% | +$511K | 0.01% | 655 |
|
|
2019
Q2 | $5.38M | Buy |
95,469
+1,950
| +2% | +$110K | 0.01% | 669 |
|
|
2019
Q1 | $5.01M | Sell |
93,519
-6,450
| -6% | -$346K | 0.01% | 683 |
|
|
2018
Q4 | $4.96K | Sell |
99,969
-1,350
| -1% | -$67 | 0.01% | 660 |
|
|
2018
Q3 | $6.22M | Sell |
101,319
-6,900
| -6% | -$423K | 0.01% | 665 |
|
|
2018
Q2 | $6.45M | Sell |
108,219
-450
| -0.4% | -$26.8K | 0.02% | 613 |
|
|
2018
Q1 | $6.48M | Buy |
108,669
+2,250
| +2% | +$134K | 0.02% | 601 |
|
|
2017
Q4 | $6.34M | Buy |
106,419
+2,469
| +2% | +$147K | 0.02% | 610 |
|
|
2017
Q3 | $5.84M | Sell |
103,950
-2,400
| -2% | -$135K | 0.02% | 610 |
|
|
2017
Q2 | $5.12M | Hold |
106,350
| – | – | 0.02% | 614 |
|
|
2017
Q1 | $5.41M | Buy |
106,350
+40,350
| +61% | +$2.05M | 0.02% | 600 |
|
|
2016
Q4 | $3.05M | Sell |
66,000
-1,800
| -3% | -$83.1K | 0.01% | 664 |
|
|
2016
Q3 | $2.63M | Sell |
67,800
-150
| -0.2% | -$5.82K | 0.01% | 702 |
|
|
2016
Q2 | $2.54M | Sell |
67,950
-1,200
| -2% | -$44.9K | 0.01% | 711 |
|
|
2016
Q1 | $2.02M | Buy |
69,150
+1,650
| +2% | +$48.2K | 0.01% | 693 |
|
|
2015
Q4 | $2.61M | Sell |
67,500
-38,667
| -36% | -$1.49M | 0.01% | 685 |
|
|
2015
Q3 | $3.51M | Buy |
106,167
+3,000
| +3% | +$99.3K | 0.02% | 631 |
|
|
2015
Q2 | $4.06M | Sell |
103,167
-45,212
| -30% | -$1.78M | 0.02% | 632 |
|
|
2015
Q1 | $5.59M | Sell |
148,379
-17,530
| -11% | -$661K | 0.02% | 563 |
|
|
2014
Q4 | $6.34M | Sell |
165,909
-35,876
| -18% | -$1.37M | 0.03% | 515 |
|
|
2014
Q3 | $7.21M | Buy |
201,785
+28,184
| +16% | +$1.01M | 0.03% | 452 |
|
|
2014
Q2 | $5.87M | Buy |
173,601
+30,846
| +22% | +$1.04M | 0.03% | 509 |
|
|
2014
Q1 | $5.32M | Buy |
142,755
+67,605
| +90% | +$2.52M | 0.03% | 517 |
|
|
2013
Q4 | $2.62M | Hold |
75,150
| – | – | 0.01% | 684 |
|
|
2013
Q3 | $2.09M | Buy |
75,150
+900
| +1% | +$25K | 0.01% | 721 |
|
|
2013
Q2 | $2.13M | Buy |
+74,250
| New | +$2.13M | 0.01% | 705 |
|