RCAMU
Rothschild & Co Asset Management US’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,557
| Closed | -$1.2M | – | 361 |
|
|
2019
Q3 | $1.2M | Hold |
14,557
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $1.23M | Hold |
14,557
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $1.17M | Hold |
14,557
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $1.08M | Sell |
14,557
-20
| -0.1% | -$1.49K | 0.01% | 349 |
|
|
2018
Q3 | $1.34M | Sell |
14,577
-88
| -0.6% | -$8.1K | 0.01% | 346 |
|
|
2018
Q2 | $1.31M | Sell |
14,665
-485,805
| -97% | -$43.4M | 0.01% | 350 |
|
|
2018
Q1 | $44.7M | Sell |
500,470
-13,190
| -3% | -$1.18M | 0.5% | 54 |
|
|
2017
Q4 | $45.9M | Sell |
513,660
-13,016
| -2% | -$1.16M | 0.48% | 62 |
|
|
2017
Q3 | $44.4M | Sell |
526,676
-1,949
| -0.4% | -$164K | 0.49% | 61 |
|
|
2017
Q2 | $42.4M | Buy |
528,625
+274,498
| +108% | +$22M | 0.48% | 55 |
|
|
2017
Q1 | $19.4M | Buy |
254,127
+15,898
| +7% | +$1.21M | 0.22% | 179 |
|
|
2016
Q4 | $16.5M | Buy |
238,229
+4,576
| +2% | +$317K | 0.21% | 187 |
|
|
2016
Q3 | $13.6M | Buy |
233,653
+2,607
| +1% | +$152K | 0.23% | 177 |
|
|
2016
Q2 | $11.4M | Sell |
231,046
-116,212
| -33% | -$5.73M | 0.21% | 183 |
|
|
2016
Q1 | $16.5M | Sell |
347,258
-6,910
| -2% | -$329K | 0.31% | 102 |
|
|
2015
Q4 | $20.5M | Sell |
354,168
-2,796
| -0.8% | -$162K | 0.37% | 79 |
|
|
2015
Q3 | $17.7M | Buy |
356,964
+21,477
| +6% | +$1.07M | 0.35% | 94 |
|
|
2015
Q2 | $20M | Buy |
335,487
+8,112
| +2% | +$483K | 0.37% | 83 |
|
|
2015
Q1 | $18.6M | Sell |
327,375
-298,522
| -48% | -$16.9M | 0.35% | 93 |
|
|
2014
Q4 | $35.9M | Buy |
625,897
+483,439
| +339% | +$27.8M | 0.72% | 32 |
|
|
2014
Q3 | $7.63M | Sell |
142,458
-5,691
| -4% | -$305K | 0.16% | 199 |
|
|
2014
Q2 | $7.52M | Sell |
148,149
-1,215
| -0.8% | -$61.6K | 0.15% | 224 |
|
|
2014
Q1 | $8.35M | Buy |
149,364
+67,801
| +83% | +$3.79M | 0.19% | 195 |
|
|
2013
Q4 | $4.26M | Buy |
+81,563
| New | +$4.26M | 0.09% | 293 |
|
|
2013
Q3 | – | Sell |
-153,449
| Closed | -$6.6M | – | 386 |
|
|
2013
Q2 | $6.6M | Buy |
+153,449
| New | +$6.6M | 0.15% | 220 |
|