Raymond James & Associates’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.5M | Buy |
215,322
+12,850
| +6% | +$4.45M | 0.05% | 346 |
|
|
2024
Q2 | $59.4M | Buy |
202,472
+23,558
| +13% | +$6.92M | 0.04% | 367 |
|
|
2024
Q1 | $59.7M | Buy |
178,914
+10,193
| +6% | +$3.4M | 0.04% | 366 |
|
|
2023
Q4 | $49.1M | Sell |
168,721
-21,222
| -11% | -$6.18M | 0.04% | 395 |
|
|
2023
Q3 | $61.6M | Sell |
189,943
-8,161
| -4% | -$2.65M | 0.05% | 305 |
|
|
2023
Q2 | $68.4M | Sell |
198,104
-8,867
| -4% | -$3.06M | 0.06% | 290 |
|
|
2023
Q1 | $65.3M | Sell |
206,971
-13,104
| -6% | -$4.13M | 0.06% | 295 |
|
|
2022
Q4 | $66.1M | Sell |
220,075
-2,121
| -1% | -$637K | 0.06% | 275 |
|
|
2022
Q3 | $59.5M | Buy |
222,196
+11,682
| +6% | +$3.13M | 0.06% | 275 |
|
|
2022
Q2 | $56.8M | Sell |
210,514
-5,428
| -3% | -$1.46M | 0.06% | 297 |
|
|
2022
Q1 | $70.3M | Sell |
215,942
-3,294
| -2% | -$1.07M | 0.06% | 281 |
|
|
2021
Q4 | $65.9M | Sell |
219,236
-19,702
| -8% | -$5.92M | 0.05% | 299 |
|
|
2021
Q3 | $68.3M | Buy |
238,938
+3,758
| +2% | +$1.07M | 0.06% | 268 |
|
|
2021
Q2 | $56.2M | Sell |
235,180
-26,015
| -10% | -$6.21M | 0.05% | 315 |
|
|
2021
Q1 | $60.1M | Sell |
261,195
-31,381
| -11% | -$7.22M | 0.06% | 268 |
|
|
2020
Q4 | $61.8M | Buy |
292,576
+8,875
| +3% | +$1.88M | 0.07% | 245 |
|
|
2020
Q3 | $58.5M | Buy |
283,701
+48,387
| +21% | +$9.98M | 0.07% | 222 |
|
|
2020
Q2 | $45.3M | Sell |
235,314
-7,508
| -3% | -$1.45M | 0.06% | 263 |
|
|
2020
Q1 | $40.1M | Sell |
242,822
-8,805
| -3% | -$1.45M | 0.06% | 246 |
|
|
2019
Q4 | $52.4M | Sell |
251,627
-34,818
| -12% | -$7.25M | 0.07% | 258 |
|
|
2019
Q3 | $55.4M | Sell |
286,445
-19,036
| -6% | -$3.68M | 0.08% | 232 |
|
|
2019
Q2 | $59M | Sell |
305,481
-2,804
| -0.9% | -$541K | 0.09% | 219 |
|
|
2019
Q1 | $52.6M | Buy |
308,285
+40,791
| +15% | +$6.96M | 0.08% | 232 |
|
|
2018
Q4 | $38.9M | Sell |
267,494
-849
| -0.3% | -$123K | 0.07% | 267 |
|
|
2018
Q3 | $41.3M | Buy |
268,343
+8,195
| +3% | +$1.26M | 0.06% | 279 |
|
|
2018
Q2 | $35.7M | Buy |
260,148
+3,311
| +1% | +$454K | 0.06% | 297 |
|
|
2018
Q1 | $36M | Buy |
256,837
+26,257
| +11% | +$3.68M | 0.06% | 283 |
|
|
2017
Q4 | $30.9M | Sell |
230,580
-32,000
| -12% | -$4.29M | 0.06% | 313 |
|
|
2017
Q3 | $38.4M | Buy |
262,580
+4,536
| +2% | +$663K | 0.08% | 242 |
|
|
2017
Q2 | $34.3M | Buy |
258,044
+8,791
| +4% | +$1.17M | 0.07% | 256 |
|
|
2017
Q1 | $29.6M | Sell |
249,253
-14,438
| -5% | -$1.71M | 0.07% | 279 |
|
|
2016
Q4 | $29.4M | Sell |
263,691
-45,124
| -15% | -$5.03M | 0.08% | 260 |
|
|
2016
Q3 | $34.7M | Sell |
308,815
-11,368
| -4% | -$1.28M | 0.09% | 213 |
|
|
2016
Q2 | $35M | Sell |
320,183
-1,478
| -0.5% | -$161K | 0.11% | 198 |
|
|
2016
Q1 | $33.6M | Buy |
321,661
+10,731
| +3% | +$1.12M | 0.11% | 191 |
|
|
2015
Q4 | $28.7M | Buy |
310,930
+32,285
| +12% | +$2.98M | 0.1% | 210 |
|
|
2015
Q3 | $24.7M | Buy |
278,645
+39,280
| +16% | +$3.48M | 0.1% | 225 |
|
|
2015
Q2 | $23.9M | Buy |
239,365
+58,596
| +32% | +$5.84M | 0.09% | 253 |
|
|
2015
Q1 | $17.4M | Buy |
180,769
+26,583
| +17% | +$2.56M | 0.08% | 282 |
|
|
2014
Q4 | $14.6M | Buy |
154,186
+49,725
| +48% | +$4.72M | 0.07% | 299 |
|
|
2014
Q3 | $9.16M | Buy |
104,461
+681
| +0.7% | +$59.7K | 0.05% | 386 |
|
|
2014
Q2 | $9.35M | Buy |
103,780
+18,466
| +22% | +$1.66M | 0.06% | 378 |
|
|
2014
Q1 | $7.19M | Buy |
85,314
+6,714
| +9% | +$566K | 0.05% | 436 |
|
|
2013
Q4 | $6.59M | Buy |
78,600
+2,696
| +4% | +$226K | 0.05% | 425 |
|
|
2013
Q3 | $5.65M | Buy |
75,904
+3,049
| +4% | +$227K | 0.05% | 430 |
|
|
2013
Q2 | $4.69M | Buy |
+72,855
| New | +$4.69M | 0.04% | 455 |
|