Raymond James & Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.6M | Buy |
116,556
+5,381
| +5% | +$2.47M | 0.03% | 425 |
|
|
2024
Q2 | $45.4M | Sell |
111,175
-2,003
| -2% | -$818K | 0.03% | 440 |
|
|
2024
Q1 | $51.4M | Buy |
113,178
+2,642
| +2% | +$1.2M | 0.03% | 400 |
|
|
2023
Q4 | $52.7M | Buy |
110,536
+1,370
| +1% | +$654K | 0.04% | 373 |
|
|
2023
Q3 | $47.7M | Buy |
109,166
+303
| +0.3% | +$132K | 0.04% | 362 |
|
|
2023
Q2 | $43.6M | Sell |
108,863
-23
| -0% | -$9.22K | 0.04% | 398 |
|
|
2023
Q1 | $45.2M | Sell |
108,886
-8,578
| -7% | -$3.56M | 0.04% | 391 |
|
|
2022
Q4 | $47.1M | Sell |
117,464
-1,526
| -1% | -$612K | 0.04% | 362 |
|
|
2022
Q3 | $47.6M | Buy |
118,990
+27,486
| +30% | +$11M | 0.05% | 329 |
|
|
2022
Q2 | $35.2M | Buy |
91,504
+1,774
| +2% | +$682K | 0.03% | 413 |
|
|
2022
Q1 | $39M | Sell |
89,730
-44,592
| -33% | -$19.4M | 0.03% | 432 |
|
|
2021
Q4 | $65.3M | Sell |
134,322
-958
| -0.7% | -$466K | 0.05% | 304 |
|
|
2021
Q3 | $53.4M | Buy |
135,280
+61
| +0% | +$24.1K | 0.05% | 332 |
|
|
2021
Q2 | $45.4M | Buy |
135,219
+2,712
| +2% | +$910K | 0.04% | 376 |
|
|
2021
Q1 | $40.9M | Buy |
132,507
+17,939
| +16% | +$5.54M | 0.04% | 375 |
|
|
2020
Q4 | $38.1M | Sell |
114,568
-521
| -0.5% | -$173K | 0.04% | 379 |
|
|
2020
Q3 | $38.5M | Buy |
115,089
+1,946
| +2% | +$652K | 0.05% | 321 |
|
|
2020
Q2 | $37.2M | Buy |
113,143
+3,366
| +3% | +$1.11M | 0.05% | 316 |
|
|
2020
Q1 | $28.6M | Sell |
109,777
-5,369
| -5% | -$1.4M | 0.05% | 336 |
|
|
2019
Q4 | $30.9M | Buy |
115,146
+442
| +0.4% | +$119K | 0.04% | 400 |
|
|
2019
Q3 | $27.9M | Buy |
114,704
+4,251
| +4% | +$1.03M | 0.04% | 420 |
|
|
2019
Q2 | $31.7M | Sell |
110,453
-6,855
| -6% | -$1.96M | 0.05% | 384 |
|
|
2019
Q1 | $29.1M | Buy |
117,308
+1,537
| +1% | +$382K | 0.04% | 386 |
|
|
2018
Q4 | $23.2M | Buy |
115,771
+31
| +0% | +$6.2K | 0.04% | 423 |
|
|
2018
Q3 | $25.9M | Sell |
115,740
-2,235
| -2% | -$500K | 0.04% | 433 |
|
|
2018
Q2 | $23.4M | Buy |
117,975
+13,139
| +13% | +$2.6M | 0.04% | 441 |
|
|
2018
Q1 | $20.9M | Buy |
104,836
+10,022
| +11% | +$2M | 0.04% | 453 |
|
|
2017
Q4 | $18.3M | Buy |
94,814
+2,772
| +3% | +$534K | 0.03% | 505 |
|
|
2017
Q3 | $16.6M | Buy |
92,042
+25,329
| +38% | +$4.56M | 0.03% | 518 |
|
|
2017
Q2 | $11.1M | Buy |
66,713
+7,996
| +14% | +$1.33M | 0.02% | 658 |
|
|
2017
Q1 | $9.68M | Buy |
58,717
+8,290
| +16% | +$1.37M | 0.02% | 688 |
|
|
2016
Q4 | $8.24M | Buy |
50,427
+12,032
| +31% | +$1.97M | 0.02% | 726 |
|
|
2016
Q3 | $6.22M | Buy |
38,395
+9,565
| +33% | +$1.55M | 0.02% | 841 |
|
|
2016
Q2 | $4.65M | Buy |
28,830
+1,936
| +7% | +$313K | 0.01% | 887 |
|
|
2016
Q1 | $4.08M | Buy |
26,894
+1,497
| +6% | +$227K | 0.01% | 923 |
|
|
2015
Q4 | $4.13M | Buy |
25,397
+13,308
| +110% | +$2.16M | 0.01% | 898 |
|
|
2015
Q3 | $1.93M | Buy |
12,089
+439
| +4% | +$70.2K | 0.01% | 1237 |
|
|
2015
Q2 | $1.89M | Buy |
+11,650
| New | +$1.89M | 0.01% | 1355 |
|