Somerset Trust’s Raymond James Financial RJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,101
Closed -$389K 129
2020
Q4
$389K Sell
6,101
-222
-4% -$14.2K 0.18% 85
2020
Q3
$307K Buy
6,323
+23
+0.4% +$1.12K 0.15% 94
2020
Q2
$289K Buy
+6,300
New +$289K 0.15% 103