RJA
Raymond James & Associates’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21B | Sell |
3,665,425
-111,790
| -3% | -$37.1M | 0.74% | 17 |
|
|
2024
Q2 | $1.18B | Sell |
3,777,215
-26,956
| -0.7% | -$8.45M | 0.78% | 16 |
|
|
2024
Q1 | $1.19B | Buy |
3,804,171
+64,446
| +2% | +$20.2M | 0.81% | 15 |
|
|
2023
Q4 | $901M | Buy |
3,739,725
+115,165
| +3% | +$27.7M | 0.67% | 19 |
|
|
2023
Q3 | $773M | Buy |
3,624,560
+35,243
| +1% | +$7.52M | 0.65% | 21 |
|
|
2023
Q2 | $722M | Sell |
3,589,317
-27,962
| -0.8% | -$5.62M | 0.59% | 24 |
|
|
2023
Q1 | $620M | Buy |
3,617,279
+91,939
| +3% | +$15.8M | 0.54% | 30 |
|
|
2022
Q4 | $553M | Buy |
3,525,340
+50,023
| +1% | +$7.85M | 0.51% | 32 |
|
|
2022
Q3 | $463M | Buy |
3,475,317
+65,606
| +2% | +$8.75M | 0.47% | 34 |
|
|
2022
Q2 | $430M | Buy |
3,409,711
+54,288
| +2% | +$6.84M | 0.42% | 41 |
|
|
2022
Q1 | $509M | Buy |
3,355,423
+64,491
| +2% | +$9.79M | 0.43% | 39 |
|
|
2021
Q4 | $569M | Sell |
3,290,932
-20,191
| -0.6% | -$3.49M | 0.46% | 34 |
|
|
2021
Q3 | $494M | Sell |
3,311,123
-13,961
| -0.4% | -$2.08M | 0.44% | 37 |
|
|
2021
Q2 | $493M | Buy |
3,325,084
+194,901
| +6% | +$28.9M | 0.45% | 35 |
|
|
2021
Q1 | $433M | Sell |
3,130,183
-218,580
| -7% | -$30.2M | 0.44% | 34 |
|
|
2020
Q4 | $402M | Buy |
3,348,763
+28,647
| +0.9% | +$3.44M | 0.44% | 41 |
|
|
2020
Q3 | $339M | Buy |
3,320,116
+241,971
| +8% | +$24.7M | 0.42% | 46 |
|
|
2020
Q2 | $269M | Buy |
3,078,145
+55,251
| +2% | +$4.83M | 0.36% | 53 |
|
|
2020
Q1 | $235M | Sell |
3,022,894
-166,798
| -5% | -$13M | 0.37% | 50 |
|
|
2019
Q4 | $302M | Buy |
3,189,692
+55,138
| +2% | +$5.22M | 0.38% | 45 |
|
|
2019
Q3 | $261M | Buy |
3,134,554
+142,736
| +5% | +$11.9M | 0.36% | 47 |
|
|
2019
Q2 | $249M | Buy |
2,991,818
+172,713
| +6% | +$14.4M | 0.36% | 46 |
|
|
2019
Q1 | $227M | Buy |
2,819,105
+259,721
| +10% | +$20.9M | 0.34% | 45 |
|
|
2018
Q4 | $176M | Sell |
2,559,384
-43,626
| -2% | -$3M | 0.31% | 55 |
|
|
2018
Q3 | $226M | Buy |
2,603,010
+95,155
| +4% | +$8.25M | 0.35% | 45 |
|
|
2018
Q2 | $187M | Buy |
2,507,855
+227,009
| +10% | +$17M | 0.32% | 54 |
|
|
2018
Q1 | $182M | Buy |
2,280,846
+144,571
| +7% | +$11.6M | 0.33% | 51 |
|
|
2017
Q4 | $169M | Buy |
2,136,275
+78,578
| +4% | +$6.21M | 0.31% | 60 |
|
|
2017
Q3 | $158M | Buy |
2,057,697
+76,391
| +4% | +$5.87M | 0.32% | 59 |
|
|
2017
Q2 | $154M | Buy |
1,981,306
+220,374
| +13% | +$17.2M | 0.33% | 52 |
|
|
2017
Q1 | $131M | Buy |
1,760,932
+204,922
| +13% | +$15.2M | 0.3% | 61 |
|
|
2016
Q4 | $104M | Buy |
1,556,010
+166,506
| +12% | +$11.2M | 0.27% | 68 |
|
|
2016
Q3 | $91.3M | Buy |
1,389,504
+164,901
| +13% | +$10.8M | 0.25% | 78 |
|
|
2016
Q2 | $73.1M | Buy |
1,224,603
+690,964
| +129% | +$41.3M | 0.23% | 87 |
|
|
2016
Q1 | $33.4M | Buy |
533,639
+233,208
| +78% | +$14.6M | 0.11% | 192 |
|
|
2015
Q4 | $15.6M | Buy |
300,431
+10,526
| +4% | +$548K | 0.06% | 364 |
|
|
2015
Q3 | $14.9M | Sell |
289,905
-405,154
| -58% | -$20.8M | 0.06% | 346 |
|
|
2015
Q2 | $46.9M | Buy |
695,059
+108,339
| +18% | +$7.31M | 0.18% | 114 |
|
|
2015
Q1 | $39.9M | Buy |
586,720
+113,341
| +24% | +$7.7M | 0.18% | 114 |
|
|
2014
Q4 | $32.2M | Buy |
473,379
+195,251
| +70% | +$13.3M | 0.16% | 125 |
|
|
2014
Q3 | $17.6M | Buy |
278,128
+95,191
| +52% | +$6.03M | 0.1% | 223 |
|
|
2014
Q2 | $14.1M | Buy |
182,937
+87,240
| +91% | +$6.73M | 0.09% | 248 |
|
|
2014
Q1 | $7.19M | Buy |
95,697
+8,308
| +10% | +$624K | 0.05% | 437 |
|
|
2013
Q4 | $6.65M | Buy |
87,389
+24,001
| +38% | +$1.83M | 0.05% | 420 |
|
|
2013
Q3 | $4.36M | Sell |
63,388
-6,168
| -9% | -$425K | 0.04% | 529 |
|
|
2013
Q2 | $4.58M | Buy |
+69,556
| New | +$4.58M | 0.04% | 462 |
|