World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $411K | Sell |
4,455
-351
| -7% | -$32.4K | 0.04% | 468 |
|
|
2021
Q2 | $416K | Sell |
4,806
-216
| -4% | -$18.7K | 0.04% | 492 |
|
|
2021
Q1 | $438K | Sell |
5,022
-296
| -6% | -$25.8K | 0.04% | 492 |
|
|
2020
Q4 | $339K | Sell |
5,318
-288
| -5% | -$18.4K | 0.03% | 574 |
|
|
2020
Q3 | $272K | Sell |
5,606
-31
| -0.5% | -$1.5K | 0.03% | 600 |
|
|
2020
Q2 | $259K | Sell |
5,637
-2,513
| -31% | -$115K | 0.03% | 596 |
|
|
2020
Q1 | $343K | Sell |
8,150
-4,207
| -34% | -$177K | 0.03% | 529 |
|
|
2019
Q4 | $737K | Sell |
12,357
-15
| -0.1% | -$895 | 0.03% | 467 |
|
|
2019
Q3 | $680K | Buy |
12,372
+247
| +2% | +$13.6K | 0.03% | 504 |
|
|
2019
Q2 | $683K | Buy |
12,125
+36
| +0.3% | +$2.03K | 0.03% | 505 |
|
|
2019
Q1 | $648K | Buy |
12,089
+365
| +3% | +$19.6K | 0.03% | 528 |
|
|
2018
Q4 | $582K | Sell |
11,724
-398
| -3% | -$19.8K | 0.04% | 513 |
|
|
2018
Q3 | $744K | Sell |
12,122
-24
| -0.2% | -$1.47K | 0.04% | 553 |
|
|
2018
Q2 | $723K | Buy |
12,146
+306
| +3% | +$18.2K | 0.04% | 568 |
|
|
2018
Q1 | $706K | Sell |
11,840
-4,269
| -27% | -$255K | 0.03% | 609 |
|
|
2017
Q4 | $959K | Sell |
16,109
-1,200
| -7% | -$71.4K | 0.03% | 616 |
|
|
2017
Q3 | $973K | Sell |
17,309
-187
| -1% | -$10.5K | 0.03% | 620 |
|
|
2017
Q2 | $936K | Sell |
17,496
-1,518
| -8% | -$81.2K | 0.03% | 626 |
|
|
2017
Q1 | $967K | Buy |
19,014
+7,468
| +65% | +$380K | 0.03% | 629 |
|
|
2016
Q4 | $533K | Sell |
11,546
-813
| -7% | -$37.5K | 0.02% | 770 |
|
|
2016
Q3 | $480K | Buy |
12,359
+3,041
| +33% | +$118K | 0.02% | 843 |
|
|
2016
Q2 | $306K | Sell |
9,318
-90
| -1% | -$2.96K | 0.01% | 922 |
|
|
2016
Q1 | $299K | Buy |
9,408
+399
| +4% | +$12.7K | 0.01% | 919 |
|
|
2015
Q4 | $348K | Buy |
9,009
+418
| +5% | +$16.1K | 0.01% | 843 |
|
|
2015
Q3 | $284K | Buy |
8,591
+1,629
| +23% | +$53.9K | 0.01% | 905 |
|
|
2015
Q2 | $277K | Sell |
6,962
-8,202
| -54% | -$326K | 0.01% | 908 |
|
|
2015
Q1 | $574K | Buy |
15,164
+117
| +0.8% | +$4.43K | 0.02% | 786 |
|
|
2014
Q4 | $575K | Sell |
15,047
-2,208
| -13% | -$84.4K | 0.02% | 784 |
|
|
2014
Q3 | $616K | Sell |
17,255
-282
| -2% | -$10.1K | 0.02% | 801 |
|
|
2014
Q2 | $593K | Sell |
17,537
-637
| -4% | -$21.5K | 0.02% | 841 |
|
|
2014
Q1 | $678K | Sell |
18,174
-2
| -0% | -$75 | 0.02% | 768 |
|
|
2013
Q4 | $632K | Sell |
18,176
-3,228
| -15% | -$112K | 0.02% | 838 |
|
|
2013
Q3 | $595K | Sell |
21,404
-1,071
| -5% | -$29.8K | 0.01% | 936 |
|
|
2013
Q2 | $644K | Buy |
+22,475
| New | +$644K | 0.02% | 933 |
|