Seven Eight Capital’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
Q4 | – | Sell |
-19,959
| Closed | -$2.44M | – | 503 |
|
|
2024
Q3 | $2.44M | Buy |
19,959
+11,495
| +136% | +$1.4M | 0.22% | 138 |
|
|
2024
Q2 | $1.04M | Buy |
8,464
+2,432
| +40% | +$300K | 0.11% | 349 |
|
|
2024
Q1 | $775K | Buy |
+6,032
| New | +$775K | 0.08% | 360 |
|
|
2023
Q1 | – | Sell |
-2,568
| Closed | -$274K | – | 582 |
|
|
2022
Q4 | $274K | Buy |
+2,568
| New | +$274K | 0.07% | 331 |
|
|
2022
Q3 | – | Sell |
-6,234
| Closed | -$557K | – | 607 |
|
|
2022
Q2 | $557K | Sell |
6,234
-6,951
| -53% | -$621K | 0.22% | 157 |
|
|
2022
Q1 | $1.45M | Buy |
13,185
+8,693
| +194% | +$953K | 0.19% | 161 |
|
|
2021
Q4 | $449K | Buy |
+4,492
| New | +$449K | 0.08% | 288 |
|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$306K | – | 590 |
|
|
2020
Q3 | $306K | Buy |
+6,300
| New | +$306K | 0.07% | 448 |
|
|
2019
Q3 | – | Sell |
-44,550
| Closed | -$2.51M | – | 704 |
|
|
2019
Q2 | $2.51M | Buy |
+44,550
| New | +$2.51M | 0.13% | 222 |
|
|
2019
Q1 | – | Sell |
-13,350
| Closed | -$659K | – | 698 |
|
|
2018
Q4 | $659K | Buy |
+13,350
| New | +$659K | 0.04% | 399 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$236K | – | 561 |
|
|
2017
Q3 | $236K | Buy |
4,200
+3,900
| +1,300% | +$219K | 0.03% | 406 |
|
|
2017
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$14K | – | 652 |
|
|
2016
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 544 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$139K | – | 657 |
|
|
2015
Q3 | $139K | Buy |
+4,200
| New | +$139K | 0.12% | 237 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$26.8K | – | 621 |
|
|
2014
Q3 | $26.8K | Buy |
+750
| New | +$26.8K | 0.02% | 435 |
|
|
2014
Q1 | – | Sell |
-20,850
| Closed | -$726K | – | 462 |
|
|
2013
Q4 | $726K | Buy |
+20,850
| New | +$726K | 0.81% | 15 |
|