PineBridge Investments’s Raymond James Financial RJF Stock Holding History

PineBridge Investments’s Portfolio RJF Stock Details RJF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,196	Closed	-$205K	–	925
2023 Q1	$205K	Sell	2,196 -141,076	-98%	-$13.2M	﹤0.01%	488
2022 Q4	$15.3M	Sell	143,272 -71,065	-33%	-$7.59M	0.19%	149
2022 Q3	$21.2M	Sell	214,337 -59,450	-22%	-$5.87M	0.27%	107
2022 Q2	$24.5M	Sell	273,787 -311,701	-53%	-$27.9M	0.31%	82
2022 Q1	$64.4M	Sell	585,488 -63,048	-10%	-$6.93M	0.69%	27
2021 Q4	$65.1M	Buy	648,536 +46,261	+8%	+$4.64M	0.67%	24
2021 Q3	$55.6M	Buy	602,275 +472,739	+365%	+$43.6M	0.67%	24
2021 Q2	$16.8M	Sell	129,536 -3,811	-3%	-$495K	0.19%	132
2021 Q1	$16.3M	Sell	133,347 -103,708	-44%	-$12.7M	0.21%	124
2020 Q4	$22.7M	Buy	237,055 +213,268	+897%	+$20.4M	0.35%	67
2020 Q3	$1.73M	Buy	+23,787	New	+$1.73M	0.03%	404
2020 Q1	–	Sell	-42,692	Closed	-$3.82M	–	975
2019 Q4	$3.82M	Sell	42,692 -5,698	-12%	-$510K	0.06%	293
2019 Q3	$3.99M	Sell	48,390 -25,641	-35%	-$2.11M	0.06%	279
2019 Q2	$6.26M	Buy	74,031 +58,245	+369%	+$4.92M	0.1%	218
2019 Q1	$1.27M	Buy	15,786 +15,217	+2,674%	+$1.22M	0.03%	477
2018 Q4	$42K	Buy	569 +43	+8%	+$3.17K	﹤0.01%	982
2018 Q3	$48K	Sell	526 -53	-9%	-$4.84K	﹤0.01%	984
2018 Q2	$52K	Sell	579 -682	-54%	-$61.3K	﹤0.01%	986
2018 Q1	$113K	Sell	1,261 -5,551	-81%	-$497K	﹤0.01%	938
2017 Q4	$608K	Buy	6,812 +2,200	+48%	+$196K	0.02%	747
2017 Q3	$389K	Buy	+4,612	New	+$389K	0.01%	735
2016 Q3	–	Sell	-97,933	Closed	-$4.83M	–	1165
2016 Q2	$4.83M	Buy	97,933 +56,974	+139%	+$2.81M	0.25%	121
2016 Q1	$1.95M	Buy	+40,959	New	+$1.95M	0.1%	174
2015 Q4	–	Sell	-3,683	Closed	-$183K	–	1167
2015 Q3	$183K	Buy	+3,683	New	+$183K	0.01%	549
2014 Q1	–	Sell	-668	Closed	-$35K	–	1126
2013 Q4	$35K	Sell	668 -64,067	-99%	-$3.36M	﹤0.01%	1041
2013 Q3	$2.7M	Sell	64,735 -82,360	-56%	-$3.43M	0.08%	212
2013 Q2	$6.32M	Buy	+147,095	New	+$6.32M	0.2%	137