Winton Group’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,804
| Closed | -$14.6M | – | 1118 |
|
|
2021
Q4 | $14.6M | Buy |
145,804
+19,535
| +15% | +$1.96M | 0.89% | 8 |
|
|
2021
Q3 | $11.7M | Buy |
126,269
+120,012
| +1,918% | +$11.1M | 0.65% | 14 |
|
|
2021
Q2 | $542K | Sell |
6,257
-5,142
| -45% | -$445K | 0.03% | 872 |
|
|
2021
Q1 | $931K | Buy |
11,399
+6,858
| +151% | +$560K | 0.05% | 514 |
|
|
2020
Q4 | $290K | Sell |
4,541
-22,447
| -83% | -$1.43M | 0.02% | 1062 |
|
|
2020
Q3 | $1.31M | Sell |
26,988
-20,426
| -43% | -$991K | 0.04% | 695 |
|
|
2020
Q2 | $2.18M | Buy |
47,414
+6,129
| +15% | +$281K | 0.06% | 611 |
|
|
2020
Q1 | $1.74M | Buy |
41,285
+2,220
| +6% | +$93.5K | 0.05% | 621 |
|
|
2019
Q4 | $2.33M | Buy |
+39,065
| New | +$2.33M | 0.03% | 745 |
|
|
2018
Q4 | – | Sell |
-3,458
| Closed | -$212K | – | 1011 |
|
|
2018
Q3 | $212K | Sell |
3,458
-104,662
| -97% | -$6.42M | ﹤0.01% | 956 |
|
|
2018
Q2 | $6.44M | Buy |
108,120
+36,403
| +51% | +$2.17M | 0.16% | 231 |
|
|
2018
Q1 | $4.28M | Sell |
71,717
-4,690
| -6% | -$280K | 0.12% | 233 |
|
|
2017
Q4 | $4.55M | Sell |
76,407
-16,599
| -18% | -$988K | 0.13% | 283 |
|
|
2017
Q3 | $5.23M | Sell |
93,006
-7,892
| -8% | -$444K | 0.17% | 149 |
|
|
2017
Q2 | $5.4M | Buy |
100,898
+55,394
| +122% | +$2.96M | 0.16% | 168 |
|
|
2017
Q1 | $2.31M | Buy |
45,504
+19,422
| +74% | +$987K | 0.06% | 263 |
|
|
2016
Q4 | $1.2M | Buy |
+26,082
| New | +$1.2M | 0.04% | 307 |
|
|
2015
Q1 | – | Sell |
-12,216
| Closed | -$467K | – | 513 |
|
|
2014
Q4 | $467K | Sell |
12,216
-15,636
| -56% | -$598K | 0.01% | 545 |
|
|
2014
Q3 | $995K | Sell |
27,852
-2,799
| -9% | -$100K | 0.01% | 527 |
|
|
2014
Q2 | $1.04M | Buy |
+30,651
| New | +$1.04M | 0.01% | 531 |
|