Vaughan Nelson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,141
| Closed | -$20.2M | – | 220 |
|
|
2024
Q2 | $20.2M | Sell |
163,141
-65,160
| -29% | -$8.05M | 0.19% | 128 |
|
|
2024
Q1 | $29.3M | Sell |
228,301
-107,084
| -32% | -$13.8M | 0.26% | 117 |
|
|
2023
Q4 | $37.4M | Buy |
335,385
+77,263
| +30% | +$8.61M | 0.37% | 93 |
|
|
2023
Q3 | $25.9M | Buy |
258,122
+188,305
| +270% | +$18.9M | 0.29% | 97 |
|
|
2023
Q2 | $7.25M | Sell |
69,817
-15,266
| -18% | -$1.58M | 0.08% | 146 |
|
|
2023
Q1 | $7.94M | Sell |
85,083
-10,285
| -11% | -$959K | 0.1% | 140 |
|
|
2022
Q4 | $10.2M | Buy |
95,368
+13,194
| +16% | +$1.41M | 0.13% | 139 |
|
|
2022
Q3 | $8.12M | Sell |
82,174
-8,897
| -10% | -$879K | 0.12% | 128 |
|
|
2022
Q2 | $8.14M | Sell |
91,071
-54,166
| -37% | -$4.84M | 0.11% | 136 |
|
|
2022
Q1 | $16M | Sell |
145,237
-191,293
| -57% | -$21M | 0.18% | 126 |
|
|
2021
Q4 | $33.8M | Sell |
336,530
-8,147
| -2% | -$818K | 0.35% | 86 |
|
|
2021
Q3 | $31.8M | Sell |
344,677
-47,117
| -12% | -$4.35M | 0.32% | 99 |
|
|
2021
Q2 | $33.9M | Sell |
391,794
-205,377
| -34% | -$17.8M | 0.34% | 102 |
|
|
2021
Q1 | $48.8M | Sell |
597,171
-8,769
| -1% | -$716K | 0.52% | 71 |
|
|
2020
Q4 | $38.6M | Sell |
605,940
-13,775
| -2% | -$879K | 0.45% | 78 |
|
|
2020
Q3 | $30.1M | Sell |
619,715
-16,210
| -3% | -$786K | 0.42% | 83 |
|
|
2020
Q2 | $29.2M | Buy |
635,925
+313,717
| +97% | +$14.4M | 0.42% | 86 |
|
|
2020
Q1 | $13.6M | Buy |
+322,208
| New | +$13.6M | 0.23% | 130 |
|