Worth Venture Partners’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
Q1 | – | Sell |
-12,660
| Closed | -$1.41M | – | 105 |
|
|
2023
Q4 | $1.41M | Sell |
12,660
-375
| -3% | -$41.8K | 0.76% | 49 |
|
|
2023
Q3 | $1.31M | Hold |
13,035
| – | – | 0.78% | 47 |
|
|
2023
Q2 | $1.35M | Sell |
13,035
-1,685
| -11% | -$175K | 0.74% | 42 |
|
|
2023
Q1 | $1.37M | Sell |
14,720
-2,221
| -13% | -$207K | 0.67% | 41 |
|
|
2022
Q4 | $1.81M | Sell |
16,941
-1,210
| -7% | -$129K | 1.07% | 32 |
|
|
2022
Q3 | $1.79M | Sell |
18,151
-2,035
| -10% | -$201K | 1.1% | 31 |
|
|
2022
Q2 | $1.89M | Sell |
20,186
-3,929
| -16% | -$368K | 1.11% | 30 |
|
|
2022
Q1 | $2.65M | Buy |
24,115
+5,038
| +26% | +$554K | 1.22% | 26 |
|
|
2021
Q4 | $1.92M | Hold |
19,077
| – | – | 0.95% | 38 |
|
|
2021
Q3 | $1.76M | Hold |
19,077
| – | – | 0.79% | 45 |
|
|
2021
Q2 | $1.65M | Buy |
19,077
+4,545
| +31% | +$394K | 0.61% | 49 |
|
|
2021
Q1 | $1.19M | Buy |
+14,532
| New | +$1.19M | 0.58% | 51 |
|