Raymond James & Associates’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.31M | Sell |
110,747
-8,688
| -7% | -$530K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $6.44M | Sell |
119,435
-19,942
| -14% | -$1.11M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $8.51M | Buy |
139,377
+19,099
| +16% | +$1.13M | 0.01% | 1255 |
|
|
2023
Q4 | $7.75M | Sell |
120,278
-6,589
| -5% | -$376K | 0.01% | 1264 |
|
|
2023
Q3 | $7.17M | Buy |
126,867
+22,551
| +22% | +$1.35M | 0.01% | 1243 |
|
|
2023
Q2 | $5.95M | Buy |
104,316
+21,855
| +27% | +$1.23M | ﹤0.01% | 1365 |
|
|
2023
Q1 | $4.59M | Buy |
82,461
+29,931
| +57% | +$1.72M | ﹤0.01% | 1513 |
|
|
2022
Q4 | $2.75M | Sell |
52,530
-246
| -0.5% | -$12.5K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $2.43M | Sell |
52,776
-464
| -0.9% | -$25.1K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $2.82M | Sell |
53,240
-9,487
| -15% | -$552K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $4.07M | Buy |
62,727
+2,765
| +5% | +$197K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $4.69M | Sell |
59,962
-14,699
| -20% | -$1.1M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $5.01M | Sell |
74,661
-16,474
| -18% | -$1.1M | ﹤0.01% | 1494 |
|
|
2021
Q2 | $5.68M | Buy |
91,135
+2
| +0% | +$127 | 0.01% | 1407 |
|
|
2021
Q1 | $5.16M | Buy |
91,133
+25,870
| +40% | +$1.41M | 0.01% | 1411 |
|
|
2020
Q4 | $3.37M | Sell |
65,263
-3,440
| -5% | -$173K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $3.5M | Sell |
68,703
-209
| -0.3% | -$10.8K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $3.31M | Buy |
68,912
+198
| +0.3% | +$9.35K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $2.91M | Sell |
68,714
-23,162
| -25% | -$1.32M | ﹤0.01% | 1357 |
|
|
2019
Q4 | $5.36M | Buy |
91,876
+2,159
| +2% | +$132K | 0.01% | 1198 |
|
|
2019
Q3 | $5.29M | Buy |
89,717
+58,246
| +185% | +$3.33M | 0.01% | 1192 |
|
|
2019
Q2 | $1.69M | Buy |
31,471
+716
| +2% | +$39K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $1.58M | Buy |
30,755
+946
| +3% | +$46.9K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $1.33M | Buy |
29,809
+5,558
| +23% | +$258K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $1.25M | Sell |
24,251
-1,311
| -5% | -$71.8K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $1.32M | Sell |
25,562
-2,328
| -8% | -$124K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $1.64M | Buy |
27,890
+2,021
| +8% | +$118K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $1.45M | Buy |
25,869
+1,111
| +4% | +$59.8K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $1.24M | Sell |
24,758
-267
| -1% | -$12.7K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $1.12M | Buy |
25,025
+6,760
| +37% | +$286K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $717K | Buy |
18,265
+10,266
| +128% | +$393K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $293K | Sell |
7,999
-1,698
| -18% | -$65.1K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $381K | Sell |
9,697
-539
| -5% | -$22.4K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $412K | Buy |
10,236
+1,318
| +15% | +$49.2K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $340K | Sell |
8,918
-2,089
| -19% | -$74.4K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $395K | Sell |
11,007
-1,099
| -9% | -$42K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $473K | Buy |
12,106
+684
| +6% | +$27K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $425K | Buy |
11,422
+585
| +5% | +$21K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $387K | Buy |
10,837
+95
| +0.9% | +$3.3K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $364K | Sell |
10,742
-868
| -7% | -$26.6K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $315K | Buy |
11,610
+6
| +0.1% | +$167 | ﹤0.01% | 2020 |
|
|
2014
Q2 | $322K | Buy |
+11,604
| New | +$316K | ﹤0.01% | 2019 |
|
Other funds holding FAF
HVCM
AI
