Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,919
| Closed | -$1.35M | – | 1674 |
|
|
2024
Q2 | $1.35M | Sell |
10,919
-10,745
| -50% | -$1.33M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $2.78M | Buy |
+21,664
| New | +$2.78M | 0.01% | 877 |
|
|
2023
Q4 | – | Sell |
-283,015
| Closed | -$28.4M | – | 1591 |
|
|
2023
Q3 | $28.4M | Buy |
283,015
+14,898
| +6% | +$1.5M | 0.11% | 202 |
|
|
2023
Q2 | $27.8M | Sell |
268,117
-23,275
| -8% | -$2.42M | 0.11% | 199 |
|
|
2023
Q1 | $27.2M | Buy |
291,392
+289,377
| +14,361% | +$27M | 0.12% | 198 |
|
|
2022
Q4 | $214K | Sell |
2,015
-257
| -11% | -$27.3K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $224K | Buy |
2,272
+893
| +65% | +$88K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $123K | Sell |
1,379
-1,193
| -46% | -$106K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $282K | Buy |
2,572
+1,221
| +90% | +$134K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $135K | Sell |
1,351
-882
| -39% | -$88.1K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $205K | Sell |
2,233
-1,007
| -31% | -$92.4K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $280K | Sell |
3,240
-276
| -8% | -$23.9K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $287K | Buy |
3,516
+510
| +17% | +$41.6K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $191K | Sell |
3,006
-20
| -0.7% | -$1.27K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $146K | Sell |
3,026
-157
| -5% | -$7.58K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $146K | Sell |
3,183
-40,740
| -93% | -$1.87M | ﹤0.01% | 1045 |
|
|
2020
Q1 | $1.85M | Buy |
43,923
+165
| +0.4% | +$6.95K | 0.02% | 352 |
|
|
2019
Q4 | $2.61M | Buy |
43,758
+1,621
| +4% | +$96.7K | 0.03% | 301 |
|
|
2019
Q3 | $2.32M | Buy |
42,137
+42,128
| +468,089% | +$2.32M | 0.03% | 274 |
|
|
2019
Q2 | $1K | Sell |
9
-924
| -99% | -$103K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $50K | Buy |
+933
| New | +$50K | ﹤0.01% | 919 |
|