Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,447
| Closed | -$862K | – | 893 |
|
|
2019
Q4 | $862K | Sell |
14,447
-1,500
| -9% | -$89.5K | 0.05% | 438 |
|
|
2019
Q3 | $877K | Buy |
15,947
+3,300
| +26% | +$181K | 0.05% | 449 |
|
|
2019
Q2 | $713K | Buy |
12,647
+750
| +6% | +$42.3K | 0.04% | 558 |
|
|
2019
Q1 | $638K | Buy |
11,897
+6,900
| +138% | +$370K | 0.04% | 617 |
|
|
2018
Q4 | $248K | Buy |
+4,997
| New | +$248K | 0.02% | 1063 |
|
|
2018
Q1 | – | Sell |
-45,497
| Closed | -$2.71M | – | 1371 |
|
|
2017
Q4 | $2.71M | Buy |
+45,497
| New | +$2.71M | 0.17% | 113 |
|