Rainier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.1M | Sell |
68,910
-53,775
| -44% | -$3.2M | 1.73% | 14 |
|
|
2017
Q3 | $6.9M | Sell |
122,685
-27,555
| -18% | -$1.55M | 1.62% | 5 |
|
|
2017
Q2 | $8.04M | Sell |
150,240
-71,700
| -32% | -$3.83M | 1.6% | 6 |
|
|
2017
Q1 | $11.3M | Sell |
221,940
-36,450
| -14% | -$1.85M | 1.22% | 16 |
|
|
2016
Q4 | $11.9M | Buy |
+258,390
| New | +$11.9M | 1.16% | 18 |
|
|
2015
Q3 | – | Sell |
-257,865
| Closed | -$10.2M | – | 199 |
|
|
2015
Q2 | $10.2M | Sell |
257,865
-472,890
| -65% | -$18.8M | 0.32% | 134 |
|
|
2015
Q1 | $27.7M | Buy |
730,755
+128,685
| +21% | +$4.87M | 0.55% | 80 |
|
|
2014
Q4 | $23M | Sell |
602,070
-8,460
| -1% | -$323K | 0.41% | 97 |
|
|
2014
Q3 | $21.8M | Sell |
610,530
-269,610
| -31% | -$9.63M | 0.36% | 109 |
|
|
2014
Q2 | $29.8M | Sell |
880,140
-553,350
| -39% | -$18.7M | 0.46% | 92 |
|
|
2014
Q1 | $53.5M | Sell |
1,433,490
-15,255
| -1% | -$569K | 0.64% | 54 |
|
|
2013
Q4 | $50.4M | Buy |
+1,448,745
| New | +$50.4M | 0.52% | 68 |
|
|
2013
Q3 | – | Sell |
-1,621,590
| Closed | -$46.5M | – | 238 |
|
|
2013
Q2 | $46.5M | Buy |
+1,621,590
| New | +$46.5M | 0.42% | 92 |
|