RJA
Raymond James & Associates’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.4M | Sell |
165,570
-69,077
| -29% | -$12.3M | 0.02% | 632 |
|
|
2024
Q2 | $36.7M | Buy |
234,647
+20,514
| +10% | +$3.2M | 0.02% | 513 |
|
|
2024
Q1 | $35.9M | Sell |
214,133
-24,752
| -10% | -$4.15M | 0.02% | 517 |
|
|
2023
Q4 | $36.2M | Sell |
238,885
-10,391
| -4% | -$1.57M | 0.03% | 505 |
|
|
2023
Q3 | $32.5M | Sell |
249,276
-2,799
| -1% | -$365K | 0.03% | 494 |
|
|
2023
Q2 | $37.8M | Buy |
252,075
+7,470
| +3% | +$1.12M | 0.03% | 444 |
|
|
2023
Q1 | $34.8M | Sell |
244,605
-8,869
| -3% | -$1.26M | 0.03% | 465 |
|
|
2022
Q4 | $40.2M | Buy |
253,474
+95,362
| +60% | +$15.1M | 0.04% | 403 |
|
|
2022
Q3 | $17.7M | Buy |
158,112
+3,116
| +2% | +$349K | 0.02% | 660 |
|
|
2022
Q2 | $18.1M | Sell |
154,996
-3,163
| -2% | -$369K | 0.02% | 665 |
|
|
2022
Q1 | $22.3M | Sell |
158,159
-18,536
| -10% | -$2.61M | 0.02% | 643 |
|
|
2021
Q4 | $29.1M | Sell |
176,695
-21,154
| -11% | -$3.48M | 0.02% | 569 |
|
|
2021
Q3 | $29.9M | Sell |
197,849
-22,074
| -10% | -$3.34M | 0.03% | 521 |
|
|
2021
Q2 | $33.9M | Sell |
219,923
-9,025
| -4% | -$1.39M | 0.03% | 472 |
|
|
2021
Q1 | $34.1M | Sell |
228,948
-8,233
| -3% | -$1.23M | 0.03% | 434 |
|
|
2020
Q4 | $24.1M | Sell |
237,181
-13,585
| -5% | -$1.38M | 0.03% | 534 |
|
|
2020
Q3 | $17.1M | Sell |
250,766
-18,153
| -7% | -$1.24M | 0.02% | 607 |
|
|
2020
Q2 | $20.1M | Sell |
268,919
-14,986
| -5% | -$1.12M | 0.03% | 517 |
|
|
2020
Q1 | $16.8M | Buy |
283,905
+64,784
| +30% | +$3.83M | 0.03% | 518 |
|
|
2019
Q4 | $18.6M | Sell |
219,121
-25,182
| -10% | -$2.13M | 0.02% | 613 |
|
|
2019
Q3 | $20.4M | Buy |
244,303
+53,512
| +28% | +$4.46M | 0.03% | 533 |
|
|
2019
Q2 | $17.6M | Buy |
190,791
+34,728
| +22% | +$3.2M | 0.03% | 585 |
|
|
2019
Q1 | $16.7M | Buy |
156,063
+495
| +0.3% | +$53K | 0.03% | 584 |
|
|
2018
Q4 | $15.2M | Buy |
155,568
+89,222
| +134% | +$8.69M | 0.03% | 571 |
|
|
2018
Q3 | $9.07M | Buy |
66,346
+5,469
| +9% | +$748K | 0.01% | 880 |
|
|
2018
Q2 | $9.05M | Buy |
60,877
+8,249
| +16% | +$1.23M | 0.02% | 868 |
|
|
2018
Q1 | $9.98M | Sell |
52,628
-6,261
| -11% | -$1.19M | 0.02% | 778 |
|
|
2017
Q4 | $12.1M | Buy |
58,889
+11,624
| +25% | +$2.39M | 0.02% | 666 |
|
|
2017
Q3 | $8.97M | Buy |
47,265
+8,691
| +23% | +$1.65M | 0.02% | 798 |
|
|
2017
Q2 | $6.4M | Buy |
38,574
+14,763
| +62% | +$2.45M | 0.01% | 931 |
|
|
2017
Q1 | $3.9M | Buy |
23,811
+4,623
| +24% | +$758K | 0.01% | 1143 |
|
|
2016
Q4 | $2.79M | Sell |
19,188
-12,556
| -40% | -$1.82M | 0.01% | 1287 |
|
|
2016
Q3 | $4.59M | Buy |
31,744
+22,510
| +244% | +$3.26M | 0.01% | 995 |
|
|
2016
Q2 | $1.3M | Buy |
9,234
+1,223
| +15% | +$172K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $1.3M | Sell |
8,011
-33,665
| -81% | -$5.47M | ﹤0.01% | 1529 |
|
|
2015
Q4 | $6.66M | Sell |
41,676
-2,738
| -6% | -$437K | 0.02% | 678 |
|
|
2015
Q3 | $7.59M | Sell |
44,414
-36,969
| -45% | -$6.32M | 0.03% | 581 |
|
|
2015
Q2 | $17.8M | Buy |
81,383
+22,299
| +38% | +$4.87M | 0.07% | 320 |
|
|
2015
Q1 | $12.7M | Buy |
59,084
+48
| +0.1% | +$10.3K | 0.06% | 369 |
|
|
2014
Q4 | $12.5M | Buy |
59,036
+6,984
| +13% | +$1.48M | 0.06% | 333 |
|
|
2014
Q3 | $10.4M | Buy |
52,052
+651
| +1% | +$130K | 0.06% | 344 |
|
|
2014
Q2 | $10.6M | Buy |
51,401
+7,702
| +18% | +$1.58M | 0.07% | 340 |
|
|
2014
Q1 | $8.74M | Buy |
43,699
+1,485
| +4% | +$297K | 0.06% | 362 |
|
|
2013
Q4 | $9.16M | Buy |
42,214
+4,309
| +11% | +$934K | 0.07% | 324 |
|
|
2013
Q3 | $6.92M | Sell |
37,905
-54,824
| -59% | -$10M | 0.06% | 365 |
|
|
2013
Q2 | $15.2M | Buy |
+92,729
| New | +$15.2M | 0.14% | 145 |
|