RJA
Raymond James & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $328M | Sell |
6,156,783
-7,148,392
| -54% | -$380M | 0.2% | 93 |
|
|
2024
Q2 | $632M | Buy |
13,305,175
+117,351
| +0.9% | +$5.58M | 0.42% | 44 |
|
|
2024
Q1 | $658M | Sell |
13,187,824
-247,587
| -2% | -$12.4M | 0.45% | 40 |
|
|
2023
Q4 | $679M | Sell |
13,435,411
-30,092
| -0.2% | -$1.52M | 0.51% | 34 |
|
|
2023
Q3 | $724M | Sell |
13,465,503
-801,098
| -6% | -$43.1M | 0.61% | 24 |
|
|
2023
Q2 | $738M | Sell |
14,266,601
-300,710
| -2% | -$15.6M | 0.61% | 23 |
|
|
2023
Q1 | $762M | Buy |
14,567,311
+729,405
| +5% | +$38.1M | 0.66% | 20 |
|
|
2022
Q4 | $659M | Buy |
13,837,906
+674,189
| +5% | +$32.1M | 0.61% | 25 |
|
|
2022
Q3 | $527M | Sell |
13,163,717
-142,517
| -1% | -$5.7M | 0.53% | 29 |
|
|
2022
Q2 | $567M | Buy |
13,306,234
+192,610
| +1% | +$8.21M | 0.55% | 29 |
|
|
2022
Q1 | $731M | Sell |
13,113,624
-27,465
| -0.2% | -$1.53M | 0.62% | 22 |
|
|
2021
Q4 | $833M | Buy |
13,141,089
+29,956
| +0.2% | +$1.9M | 0.67% | 16 |
|
|
2021
Q3 | $714M | Sell |
13,111,133
-317,633
| -2% | -$17.3M | 0.64% | 19 |
|
|
2021
Q2 | $712M | Buy |
13,428,766
+53,587
| +0.4% | +$2.84M | 0.65% | 21 |
|
|
2021
Q1 | $692M | Sell |
13,375,179
-343,048
| -3% | -$17.7M | 0.7% | 16 |
|
|
2020
Q4 | $614M | Sell |
13,718,227
-217,617
| -2% | -$9.74M | 0.67% | 22 |
|
|
2020
Q3 | $549M | Sell |
13,935,844
-572,395
| -4% | -$22.5M | 0.69% | 21 |
|
|
2020
Q2 | $677M | Buy |
14,508,239
+643,075
| +5% | +$30M | 0.91% | 13 |
|
|
2020
Q1 | $545M | Buy |
13,865,164
+1,425,393
| +11% | +$56M | 0.87% | 14 |
|
|
2019
Q4 | $597M | Buy |
12,439,771
+603,747
| +5% | +$29M | 0.76% | 18 |
|
|
2019
Q3 | $585M | Buy |
11,836,024
+613,534
| +5% | +$30.3M | 0.82% | 13 |
|
|
2019
Q2 | $614M | Sell |
11,222,490
-759,909
| -6% | -$41.6M | 0.89% | 10 |
|
|
2019
Q1 | $647M | Sell |
11,982,399
-72,225
| -0.6% | -$3.9M | 0.98% | 8 |
|
|
2018
Q4 | $522M | Buy |
12,054,624
+2,854,402
| +31% | +$124M | 0.91% | 12 |
|
|
2018
Q3 | $448M | Sell |
9,200,222
-576
| -0% | -$28K | 0.69% | 17 |
|
|
2018
Q2 | $396M | Buy |
9,200,798
+404,017
| +5% | +$17.4M | 0.67% | 19 |
|
|
2018
Q1 | $377M | Buy |
8,796,781
+210,093
| +2% | +$9.01M | 0.68% | 19 |
|
|
2017
Q4 | $329M | Buy |
8,586,688
+1,038,451
| +14% | +$39.8M | 0.6% | 22 |
|
|
2017
Q3 | $254M | Buy |
7,548,237
+278,811
| +4% | +$9.38M | 0.51% | 30 |
|
|
2017
Q2 | $228M | Buy |
7,269,426
+251,091
| +4% | +$7.86M | 0.49% | 31 |
|
|
2017
Q1 | $237M | Buy |
7,018,335
+744,018
| +12% | +$25.1M | 0.55% | 28 |
|
|
2016
Q4 | $190M | Buy |
6,274,317
+541,714
| +9% | +$16.4M | 0.48% | 34 |
|
|
2016
Q3 | $182M | Buy |
5,732,603
+1,302,264
| +29% | +$41.3M | 0.5% | 31 |
|
|
2016
Q2 | $127M | Buy |
4,430,339
+45,073
| +1% | +$1.29M | 0.4% | 46 |
|
|
2016
Q1 | $125M | Buy |
4,385,266
+367,415
| +9% | +$10.5M | 0.42% | 37 |
|
|
2015
Q4 | $109M | Buy |
4,017,851
+68,063
| +2% | +$1.85M | 0.39% | 42 |
|
|
2015
Q3 | $104M | Buy |
3,949,788
+484,411
| +14% | +$12.7M | 0.42% | 39 |
|
|
2015
Q2 | $95.2M | Buy |
3,465,377
+311,831
| +10% | +$8.56M | 0.37% | 45 |
|
|
2015
Q1 | $86.8M | Buy |
3,153,546
+289,779
| +10% | +$7.98M | 0.38% | 41 |
|
|
2014
Q4 | $79.7M | Buy |
2,863,767
+841,424
| +42% | +$23.4M | 0.39% | 48 |
|
|
2014
Q3 | $50.9M | Sell |
2,022,343
-59,649
| -3% | -$1.5M | 0.29% | 56 |
|
|
2014
Q2 | $51.7M | Buy |
2,081,992
+87,086
| +4% | +$2.16M | 0.32% | 51 |
|
|
2014
Q1 | $44.7M | Buy |
1,994,906
+599,767
| +43% | +$13.4M | 0.31% | 53 |
|
|
2013
Q4 | $31.3M | Buy |
1,395,139
+45,043
| +3% | +$1.01M | 0.23% | 70 |
|
|
2013
Q3 | $31.6M | Sell |
1,350,096
-170,099
| -11% | -$3.99M | 0.27% | 66 |
|
|
2013
Q2 | $37M | Buy |
+1,520,195
| New | +$37M | 0.35% | 48 |
|