Unigestion Holding’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,511
| Closed | -$1.16M | – | 190 |
|
|
2023
Q3 | $1.16M | Hold |
11,511
| – | – | 0.07% | 111 |
|
|
2023
Q2 | $1.19M | Sell |
11,511
-15,042
| -57% | -$1.56M | 0.07% | 120 |
|
|
2023
Q1 | $2.45M | Sell |
26,553
-25,265
| -49% | -$2.33M | 0.13% | 99 |
|
|
2022
Q4 | $5.6M | Sell |
51,818
-9,285
| -15% | -$1M | 0.3% | 69 |
|
|
2022
Q3 | $6.01M | Sell |
61,103
-10,894
| -15% | -$1.07M | 0.35% | 64 |
|
|
2022
Q2 | $6.44M | Sell |
71,997
-5,502
| -7% | -$492K | 0.36% | 62 |
|
|
2022
Q1 | $8.68M | Buy |
77,499
+4,787
| +7% | +$536K | 0.37% | 56 |
|
|
2021
Q4 | $7.3M | Buy |
72,712
+19,572
| +37% | +$1.97M | 0.3% | 66 |
|
|
2021
Q3 | $4.97M | Sell |
53,140
-21,082
| -28% | -$1.97M | 0.2% | 67 |
|
|
2021
Q2 | $6.45M | Sell |
74,222
-10,096
| -12% | -$877K | 0.23% | 68 |
|
|
2021
Q1 | $6.89M | Buy |
+84,318
| New | +$6.89M | 0.24% | 67 |
|