Putnam Investments’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
Q4 | $46.3M | Buy |
415,333
+33,828
| +9% | +$3.77M | 0.06% | 151 |
|
|
2023
Q3 | $38.3M | Buy |
381,505
+11,701
| +3% | +$1.18M | 0.06% | 153 |
|
|
2023
Q2 | $38.4M | Buy |
369,804
+6,858
| +2% | +$712K | 0.06% | 159 |
|
|
2023
Q1 | $33.9M | Buy |
362,946
+32,458
| +10% | +$3.03M | 0.05% | 169 |
|
|
2022
Q4 | $35.3M | Buy |
330,488
+24,561
| +8% | +$2.62M | 0.06% | 160 |
|
|
2022
Q3 | $30.2M | Sell |
305,927
-169
| -0.1% | -$16.7K | 0.06% | 166 |
|
|
2022
Q2 | $27.4M | Buy |
306,096
+113,179
| +59% | +$10.1M | 0.05% | 175 |
|
|
2022
Q1 | $21.2M | Sell |
192,917
-75
| -0% | -$8.24K | 0.03% | 218 |
|
|
2021
Q4 | $19.4M | Sell |
192,992
-32,080
| -14% | -$3.22M | 0.03% | 258 |
|
|
2021
Q3 | $20.8M | Sell |
225,072
-1,481
| -0.7% | -$137K | 0.03% | 236 |
|
|
2021
Q2 | $19.6M | Buy |
226,553
+26,166
| +13% | +$2.27M | 0.03% | 250 |
|
|
2021
Q1 | $16.4M | Sell |
200,387
-17,391
| -8% | -$1.42M | 0.03% | 285 |
|
|
2020
Q4 | $13.9M | Buy |
217,778
+19,415
| +10% | +$1.24M | 0.02% | 306 |
|
|
2020
Q3 | $9.62M | Sell |
198,363
-558
| -0.3% | -$27.1K | 0.02% | 347 |
|
|
2020
Q2 | $9.13M | Sell |
198,921
-252,828
| -56% | -$11.6M | 0.02% | 343 |
|
|
2020
Q1 | $19M | Sell |
451,749
-125,286
| -22% | -$5.28M | 0.05% | 218 |
|
|
2019
Q4 | $34.4M | Sell |
577,035
-183,008
| -24% | -$10.9M | 0.07% | 201 |
|
|
2019
Q3 | $41.8M | Buy |
760,043
+176,321
| +30% | +$9.69M | 0.09% | 177 |
|
|
2019
Q2 | $32.9M | Sell |
583,722
-72,890
| -11% | -$4.11M | 0.07% | 203 |
|
|
2019
Q1 | $35.2M | Buy |
656,612
+16,932
| +3% | +$908K | 0.08% | 190 |
|
|
2018
Q4 | $31.7M | Buy |
639,680
+143,736
| +29% | +$7.13M | 0.08% | 186 |
|
|
2018
Q3 | $30.4M | Buy |
495,944
+215,931
| +77% | +$13.3M | 0.07% | 213 |
|
|
2018
Q2 | $16.7M | Buy |
280,013
+230,142
| +461% | +$13.7M | 0.04% | 291 |
|
|
2018
Q1 | $2.97M | Buy |
49,871
+701
| +1% | +$41.8K | 0.01% | 622 |
|
|
2017
Q4 | $2.93M | Sell |
49,170
-5,208
| -10% | -$310K | 0.01% | 662 |
|
|
2017
Q3 | $3.06M | Buy |
54,378
+951
| +2% | +$53.5K | 0.01% | 643 |
|
|
2017
Q2 | $2.86M | Buy |
53,427
+2,806
| +6% | +$150K | 0.01% | 668 |
|
|
2017
Q1 | $2.57M | Buy |
+50,621
| New | +$2.57M | 0.01% | 802 |
|
|
2014
Q3 | – | Sell |
-95,139
| Closed | -$3.22M | – | 1520 |
|
|
2014
Q2 | $3.22M | Hold |
95,139
| – | – | 0.01% | 913 |
|
|
2014
Q1 | $3.55M | Buy |
95,139
+31,695
| +50% | +$1.18M | 0.01% | 892 |
|
|
2013
Q4 | $2.21M | Hold |
63,444
| – | – | 0.01% | 1019 |
|
|
2013
Q3 | $1.76M | Buy |
63,444
+85
| +0.1% | +$2.36K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $1.82M | Buy |
+63,359
| New | +$1.82M | 0.01% | 1082 |
|