Teachers Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.4M | Sell |
771,510
-89,135
| -10% | -$4.78M | 0.05% | 377 |
|
|
2018
Q4 | $42.7M | Buy |
860,645
+140,801
| +20% | +$6.98M | 0.06% | 331 |
|
|
2018
Q3 | $44.2M | Sell |
719,844
-16,079
| -2% | -$987K | 0.05% | 392 |
|
|
2018
Q2 | $43.8M | Sell |
735,923
-18,165
| -2% | -$1.08M | 0.05% | 390 |
|
|
2018
Q1 | $44.9M | Sell |
754,088
-39,070
| -5% | -$2.33M | 0.06% | 373 |
|
|
2017
Q4 | $47.2M | Sell |
793,158
-986
| -0.1% | -$58.7K | 0.06% | 357 |
|
|
2017
Q3 | $44.6M | Sell |
794,144
-94,767
| -11% | -$5.33M | 0.06% | 356 |
|
|
2017
Q2 | $47.5M | Sell |
888,911
-6,009
| -0.7% | -$321K | 0.07% | 347 |
|
|
2017
Q1 | $45.5M | Buy |
894,920
+191,810
| +27% | +$9.75M | 0.07% | 359 |
|
|
2016
Q4 | $32.5M | Sell |
703,110
-72,264
| -9% | -$3.34M | 0.05% | 429 |
|
|
2016
Q3 | $30.1M | Sell |
775,374
-62,546
| -7% | -$2.43M | 0.05% | 431 |
|
|
2016
Q2 | $27.5M | Buy |
837,920
+41,658
| +5% | +$1.37M | 0.05% | 450 |
|
|
2016
Q1 | $25.3M | Sell |
796,262
-340
| -0% | -$10.8K | 0.05% | 466 |
|
|
2015
Q4 | $30.8M | Sell |
796,602
-16,304
| -2% | -$630K | 0.06% | 401 |
|
|
2015
Q3 | $26.9M | Buy |
812,906
+2,694
| +0.3% | +$89.1K | 0.05% | 447 |
|
|
2015
Q2 | $32.2M | Sell |
810,212
-5,497
| -0.7% | -$218K | 0.06% | 418 |
|
|
2015
Q1 | $30.9M | Buy |
815,709
+3,973
| +0.5% | +$150K | 0.06% | 420 |
|
|
2014
Q4 | $31M | Buy |
811,736
+8,429
| +1% | +$322K | 0.06% | 412 |
|
|
2014
Q3 | $28.7M | Sell |
803,307
-4,622
| -0.6% | -$165K | 0.06% | 418 |
|
|
2014
Q2 | $27.3M | Buy |
807,929
+7,305
| +0.9% | +$247K | 0.06% | 452 |
|
|
2014
Q1 | $29.9M | Sell |
800,624
-4,620
| -0.6% | -$172K | 0.06% | 400 |
|
|
2013
Q4 | $28M | Buy |
805,244
+4,844
| +0.6% | +$169K | 0.06% | 405 |
|
|
2013
Q3 | $22.2M | Sell |
800,400
-135,408
| -14% | -$3.76M | 0.06% | 461 |
|
|
2013
Q2 | $26.8M | Buy |
+935,808
| New | +$26.8M | 0.07% | 353 |
|