Raymond James & Associates’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Sell |
167,693
-11,588
| -6% | -$95.8K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $1.36M | Buy |
179,281
+20,760
| +13% | +$157K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $1.26M | Buy |
158,521
+61,185
| +63% | +$488K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $739K | Buy |
97,336
+1,137
| +1% | +$8.63K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $684K | Sell |
96,199
-35,104
| -27% | -$250K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $945K | Buy |
131,303
+31,665
| +32% | +$228K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $688K | Buy |
99,638
+439
| +0.4% | +$3.03K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $643K | Buy |
99,199
+453
| +0.5% | +$2.94K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $579K | Sell |
98,746
-2,548
| -3% | -$14.9K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $640K | Buy |
101,294
+67
| +0.1% | +$423 | ﹤0.01% | 2742 |
|
|
2022
Q1 | $725K | Buy |
101,227
+2,711
| +3% | +$19.4K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $775K | Buy |
98,516
+9,403
| +11% | +$74K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $806K | Buy |
89,113
+2,292
| +3% | +$20.7K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $783K | Buy |
86,821
+9,271
| +12% | +$83.6K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $721K | Buy |
77,550
+2,617
| +3% | +$24.3K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $677K | Buy |
74,933
+1,342
| +2% | +$12.1K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $638K | Buy |
73,591
+2,668
| +4% | +$23.1K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $555K | Buy |
70,923
+317
| +0.4% | +$2.48K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $498K | Sell |
70,606
-274,290
| -80% | -$1.93M | ﹤0.01% | 2417 |
|
|
2019
Q4 | $3.09M | Buy |
344,896
+3,349
| +1% | +$30K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $3M | Buy |
341,547
+27,809
| +9% | +$244K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $2.67M | Buy |
313,738
+4,415
| +1% | +$37.5K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $2.71M | Buy |
309,323
+89,441
| +41% | +$784K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $1.83M | Buy |
219,882
+39,140
| +22% | +$326K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $2M | Buy |
180,742
+21,797
| +14% | +$241K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $1.85M | Buy |
158,945
+66,633
| +72% | +$777K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $1.14M | Buy |
92,312
+43,119
| +88% | +$530K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $581K | Sell |
49,193
-25,308
| -34% | -$299K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $935K | Buy |
74,501
+2,900
| +4% | +$36.4K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $822K | Buy |
71,601
+4,039
| +6% | +$46.4K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $732K | Buy |
67,562
+450
| +0.7% | +$4.88K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $653K | Sell |
67,112
-1,778
| -3% | -$17.3K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $727K | Sell |
68,890
-700
| -1% | -$7.39K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $681K | Sell |
69,590
-3,860
| -5% | -$37.8K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $709K | Buy |
73,450
+3,499
| +5% | +$33.8K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $716K | Buy |
69,951
+5,466
| +8% | +$55.9K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $656K | Sell |
64,485
-40
| -0.1% | -$407 | ﹤0.01% | 1806 |
|
|
2015
Q2 | $696K | Buy |
64,525
+1,850
| +3% | +$20K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $623K | Buy |
62,675
+3,145
| +5% | +$31.3K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $534K | Sell |
59,530
-4,185
| -7% | -$37.5K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $617K | Buy |
63,715
+16,020
| +34% | +$155K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $451K | Buy |
47,695
+10,320
| +28% | +$97.6K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $327K | Buy |
+37,375
| New | +$327K | ﹤0.01% | 1927 |
|