SEI Trust Company’s Raymond James Financial RJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.68M Sell
103,101
-7,442
-7% -$266K 0.04% 487
2014
Q2
$3.74M Sell
110,543
-81,652
-42% -$2.76M 0.04% 498
2014
Q1
$7.17M Sell
192,195
-192,200
-50% -$7.17M 0.07% 323
2013
Q4
$13.4M Buy
384,395
+69,038
+22% +$2.4M 0.13% 188
2013
Q3
$8.76M Buy
315,357
+82,290
+35% +$2.29M 0.1% 244
2013
Q2
$6.68M Buy
+233,067
New +$6.68M 0.08% 276