Symmetry Partners’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
Q3 | – | Sell |
-2,668
| Closed | -$330K | – | 418 |
|
|
2024
Q2 | $330K | Hold |
2,668
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $343K | Hold |
2,668
| – | – | 0.03% | 386 |
|
|
2023
Q4 | $301K | Sell |
2,668
-936
| -26% | -$106K | 0.02% | 398 |
|
|
2023
Q3 | $362K | Hold |
3,604
| – | – | 0.02% | 388 |
|
|
2023
Q2 | $374K | Hold |
3,604
| – | – | 0.02% | 417 |
|
|
2023
Q1 | $336K | Hold |
3,604
| – | – | 0.02% | 428 |
|
|
2022
Q4 | $385K | Hold |
3,604
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $356K | Hold |
3,604
| – | – | 0.02% | 393 |
|
|
2022
Q2 | $322K | Buy |
3,604
+415
| +13% | +$37.1K | 0.02% | 444 |
|
|
2022
Q1 | $351K | Hold |
3,189
| – | – | 0.02% | 467 |
|
|
2021
Q4 | $320K | Hold |
3,189
| – | – | 0.02% | 517 |
|
|
2021
Q3 | $301K | Hold |
3,189
| – | – | 0.02% | 553 |
|
|
2021
Q2 | $276K | Buy |
3,189
+450
| +16% | +$38.9K | 0.02% | 584 |
|
|
2021
Q1 | $224K | Buy |
+2,739
| New | +$224K | 0.02% | 606 |
|