Raymond James & Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $87.1M | Buy |
404,832
+783
| +0.2% | +$168K | 0.05% | 300 |
|
|
2024
Q2 | $79.6M | Buy |
404,049
+5,256
| +1% | +$1.04M | 0.05% | 298 |
|
|
2024
Q1 | $81.7M | Sell |
398,793
-344
| -0.1% | -$70.5K | 0.06% | 296 |
|
|
2023
Q4 | $82.1M | Sell |
399,137
-1,856
| -0.5% | -$382K | 0.06% | 272 |
|
|
2023
Q3 | $71.8M | Sell |
400,993
-2,979
| -0.7% | -$533K | 0.06% | 275 |
|
|
2023
Q2 | $66.9M | Buy |
403,972
+99,945
| +33% | +$16.6M | 0.06% | 293 |
|
|
2023
Q1 | $44.6M | Buy |
304,027
+7,698
| +3% | +$1.13M | 0.04% | 395 |
|
|
2022
Q4 | $39.7M | Sell |
296,329
-375
| -0.1% | -$50.3K | 0.04% | 405 |
|
|
2022
Q3 | $42.8M | Buy |
296,704
+25,842
| +10% | +$3.73M | 0.04% | 355 |
|
|
2022
Q2 | $38.6M | Buy |
270,862
+6,471
| +2% | +$923K | 0.04% | 386 |
|
|
2022
Q1 | $41.2M | Buy |
264,391
+4,828
| +2% | +$752K | 0.03% | 417 |
|
|
2021
Q4 | $47.5M | Buy |
259,563
+10,554
| +4% | +$1.93M | 0.04% | 397 |
|
|
2021
Q3 | $41.5M | Buy |
249,009
+1,088
| +0.4% | +$181K | 0.04% | 418 |
|
|
2021
Q2 | $40M | Buy |
247,921
+15,049
| +6% | +$2.43M | 0.04% | 422 |
|
|
2021
Q1 | $35.7M | Buy |
232,872
+6,832
| +3% | +$1.05M | 0.04% | 419 |
|
|
2020
Q4 | $34.6M | Sell |
226,040
-12,349
| -5% | -$1.89M | 0.04% | 406 |
|
|
2020
Q3 | $31.5M | Buy |
238,389
+6,312
| +3% | +$833K | 0.04% | 377 |
|
|
2020
Q2 | $29.3M | Sell |
232,077
-71,871
| -24% | -$9.07M | 0.04% | 380 |
|
|
2020
Q1 | $28.8M | Sell |
303,948
-28,873
| -9% | -$2.74M | 0.05% | 334 |
|
|
2019
Q4 | $41.1M | Buy |
332,821
+10,085
| +3% | +$1.25M | 0.05% | 315 |
|
|
2019
Q3 | $40.2M | Buy |
322,736
+2,554
| +0.8% | +$318K | 0.06% | 304 |
|
|
2019
Q2 | $40.9M | Buy |
320,182
+7,026
| +2% | +$897K | 0.06% | 308 |
|
|
2019
Q1 | $32.5M | Buy |
313,156
+9,726
| +3% | +$1.01M | 0.05% | 356 |
|
|
2018
Q4 | $29.2M | Sell |
303,430
-44,403
| -13% | -$4.27M | 0.05% | 329 |
|
|
2018
Q3 | $45.9M | Sell |
347,833
-155,724
| -31% | -$20.5M | 0.07% | 247 |
|
|
2018
Q2 | $58M | Sell |
503,557
-57,426
| -10% | -$6.61M | 0.1% | 197 |
|
|
2018
Q1 | $61.5M | Sell |
560,983
-44,584
| -7% | -$4.89M | 0.11% | 183 |
|
|
2017
Q4 | $54.9M | Sell |
605,567
-23,109
| -4% | -$2.09M | 0.1% | 189 |
|
|
2017
Q3 | $50.8M | Sell |
628,676
-107,369
| -15% | -$8.68M | 0.1% | 186 |
|
|
2017
Q2 | $55.6M | Buy |
736,045
+26,141
| +4% | +$1.98M | 0.12% | 166 |
|
|
2017
Q1 | $48.2M | Buy |
709,904
+59,980
| +9% | +$4.08M | 0.11% | 176 |
|
|
2016
Q4 | $43.1M | Buy |
649,924
+78,806
| +14% | +$5.22M | 0.11% | 186 |
|
|
2016
Q3 | $38.7M | Sell |
571,118
-59,094
| -9% | -$4.01M | 0.11% | 197 |
|
|
2016
Q2 | $41.1M | Buy |
630,212
+32,960
| +6% | +$2.15M | 0.13% | 175 |
|
|
2016
Q1 | $35.4M | Buy |
597,252
+94,798
| +19% | +$5.62M | 0.12% | 180 |
|
|
2015
Q4 | $27M | Buy |
502,454
+27,817
| +6% | +$1.49M | 0.1% | 230 |
|
|
2015
Q3 | $26.3M | Buy |
474,637
+6,092
| +1% | +$337K | 0.11% | 207 |
|
|
2015
Q2 | $23.4M | Buy |
468,545
+114,892
| +32% | +$5.75M | 0.09% | 258 |
|
|
2015
Q1 | $19.5M | Sell |
353,653
-13,028
| -4% | -$717K | 0.09% | 260 |
|
|
2014
Q4 | $16.9M | Buy |
366,681
+50,941
| +16% | +$2.35M | 0.08% | 263 |
|
|
2014
Q3 | $13.1M | Buy |
315,740
+6,921
| +2% | +$288K | 0.08% | 284 |
|
|
2014
Q2 | $12.9M | Sell |
308,819
-16,913
| -5% | -$704K | 0.08% | 275 |
|
|
2014
Q1 | $12.1M | Buy |
325,732
+16,294
| +5% | +$605K | 0.08% | 271 |
|
|
2013
Q4 | $12.2M | Sell |
309,438
-57,155
| -16% | -$2.26M | 0.09% | 243 |
|
|
2013
Q3 | $11.6M | Buy |
366,593
+32,187
| +10% | +$1.02M | 0.1% | 216 |
|
|
2013
Q2 | $8.89M | Buy |
+334,406
| New | +$8.89M | 0.08% | 271 |
|