Williams Jones & Associates’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
Q2 | $306K | Hold |
5,438
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $291K | Hold |
5,438
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $270K | Hold |
5,438
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $334K | Hold |
5,438
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $324K | Hold |
5,438
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $324K | Hold |
5,438
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $324K | Hold |
5,438
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $306K | Hold |
5,438
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $291K | Hold |
5,438
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $276K | Hold |
5,438
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $251K | Hold |
5,438
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $211K | Buy |
+5,438
| New | +$211K | 0.01% | 358 |
|
|
2016
Q1 | – | Sell |
-6,188
| Closed | -$239K | – | 381 |
|
|
2015
Q4 | $239K | Sell |
6,188
-525
| -8% | -$20.3K | 0.01% | 296 |
|
|
2015
Q3 | $222K | Hold |
6,713
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $267K | Hold |
6,713
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $254K | Hold |
6,713
| – | – | 0.01% | 325 |
|
|
2014
Q4 | $256K | Hold |
6,713
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $240K | Hold |
6,713
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $227K | Sell |
6,713
-6,712
| -50% | -$227K | 0.01% | 298 |
|
|
2014
Q1 | $501K | Buy |
13,425
+6,712
| +100% | +$250K | 0.01% | 307 |
|
|
2013
Q4 | $234K | Buy |
+6,713
| New | +$234K | 0.01% | 273 |
|