Prana Capital Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,525
| Closed | -$1.54M | – | 102 |
|
|
2023
Q1 | $1.54M | Buy |
+16,525
| New | +$1.54M | 0.13% | 66 |
|
|
2022
Q4 | – | Sell |
-200,964
| Closed | -$19.9M | – | 114 |
|
|
2022
Q3 | $19.9M | Sell |
200,964
-73,139
| -27% | -$7.23M | 1.35% | 29 |
|
|
2022
Q2 | $24.5M | Sell |
274,103
-116,733
| -30% | -$10.4M | 1.86% | 20 |
|
|
2022
Q1 | $43M | Sell |
390,836
-101,297
| -21% | -$11.1M | 3.42% | 9 |
|
|
2021
Q4 | $49.4M | Buy |
492,133
+211,073
| +75% | +$21.2M | 3.9% | 7 |
|
|
2021
Q3 | $25.9M | Buy |
281,060
+110,936
| +65% | +$10.2M | 2.28% | 17 |
|
|
2021
Q2 | $14.7M | Buy |
170,124
+36,244
| +27% | +$3.14M | 1% | 33 |
|
|
2021
Q1 | $10.9M | Buy |
133,880
+58,016
| +76% | +$4.74M | 0.89% | 36 |
|
|
2020
Q4 | $4.84M | Buy |
+75,864
| New | +$4.84M | 0.63% | 35 |
|
|
2020
Q1 | – | Sell |
-299,967
| Closed | -$17.9M | – | 67 |
|
|
2019
Q4 | $17.9M | Sell |
299,967
-60,899
| -17% | -$3.63M | 2.62% | 18 |
|
|
2019
Q3 | $19.8M | Buy |
360,866
+244,584
| +210% | +$13.4M | 3.57% | 8 |
|
|
2019
Q2 | $6.55M | Buy |
+116,282
| New | +$6.55M | 1.18% | 26 |
|
|
2018
Q2 | – | Sell |
-29,172
| Closed | -$1.74M | – | 54 |
|
|
2018
Q1 | $1.74M | Sell |
29,172
-246,773
| -89% | -$14.7M | 0.51% | 40 |
|
|
2017
Q4 | $16.4M | Buy |
+275,945
| New | +$16.4M | 5.6% | 8 |
|