Raymond James & Associates’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$381M Sell
2,122,231
-35,596
-2% -$6.39M 0.23% 78
2024
Q2
$322M Buy
2,157,827
+20,591
+1% +$3.07M 0.21% 83
2024
Q1
$342M Buy
2,137,236
+51,141
+2% +$8.17M 0.23% 75
2023
Q4
$277M Buy
2,086,095
+29,531
+1% +$3.92M 0.21% 87
2023
Q3
$232M Buy
2,056,564
+53,777
+3% +$6.07M 0.2% 93
2023
Q2
$253M Sell
2,002,787
-86,265
-4% -$10.9M 0.21% 87
2023
Q1
$236M Sell
2,089,052
-33,362
-2% -$3.77M 0.21% 89
2022
Q4
$215M Buy
2,122,414
+753,926
+55% +$76.2M 0.2% 97
2022
Q3
$128M Sell
1,368,488
-42,648
-3% -$3.99M 0.13% 147
2022
Q2
$126M Sell
1,411,136
-109,947
-7% -$9.78M 0.12% 157
2022
Q1
$154M Buy
1,521,083
+121,860
+9% +$12.4M 0.13% 148
2021
Q4
$145M Buy
1,399,223
+138,470
+11% +$14.4M 0.12% 159
2021
Q3
$137M Buy
1,260,753
+113,757
+10% +$12.3M 0.12% 155
2021
Q2
$123M Buy
1,146,996
+223,881
+24% +$23.9M 0.11% 163
2021
Q1
$110M Buy
923,115
+158,238
+21% +$18.8M 0.11% 163
2020
Q4
$87.1M Buy
764,877
+69,721
+10% +$7.94M 0.1% 181
2020
Q3
$71.6M Buy
695,156
+227,618
+49% +$23.5M 0.09% 185
2020
Q2
$45.6M Buy
467,538
+19,462
+4% +$1.9M 0.06% 260
2020
Q1
$42.6M Buy
448,076
+74,929
+20% +$7.12M 0.07% 235
2019
Q4
$43.1M Buy
373,147
+13,549
+4% +$1.57M 0.05% 304
2019
Q3
$37.3M Buy
359,598
+80,321
+29% +$8.32M 0.05% 331
2019
Q2
$25.5M Buy
279,277
+3,528
+1% +$322K 0.04% 458
2019
Q1
$24.3M Buy
275,749
+34,158
+14% +$3.02M 0.04% 458
2018
Q4
$17.8M Buy
241,591
+14,789
+7% +$1.09M 0.03% 517
2018
Q3
$18.7M Buy
226,802
+15,683
+7% +$1.29M 0.03% 560
2018
Q2
$15.6M Buy
211,119
+3,578
+2% +$265K 0.03% 611
2018
Q1
$14.8M Buy
207,541
+6,411
+3% +$457K 0.03% 585
2017
Q4
$13.2M Buy
201,130
+248
+0.1% +$16.3K 0.02% 635
2017
Q3
$13M Buy
200,882
+3,192
+2% +$206K 0.03% 613
2017
Q2
$12.1M Buy
197,690
+32,336
+20% +$1.98M 0.03% 624
2017
Q1
$9.53M Buy
165,354
+28,110
+20% +$1.62M 0.02% 697
2016
Q4
$7.29M Sell
137,244
-53,026
-28% -$2.82M 0.02% 793
2016
Q3
$9.46M Buy
190,270
+35,866
+23% +$1.78M 0.03% 635
2016
Q2
$8.39M Buy
154,404
+27,008
+21% +$1.47M 0.03% 619
2016
Q1
$6.53M Sell
127,396
-3,594
-3% -$184K 0.02% 694
2015
Q4
$5.99M Buy
130,990
+8,528
+7% +$390K 0.02% 723
2015
Q3
$5.3M Buy
122,462
+17,216
+16% +$746K 0.02% 721
2015
Q2
$4.36M Buy
105,246
+1,356
+1% +$56.2K 0.02% 879
2015
Q1
$4.12M Sell
103,890
-5,852
-5% -$232K 0.02% 848
2014
Q4
$3.89M Buy
109,742
+212
+0.2% +$7.52K 0.02% 796
2014
Q3
$3.54M Sell
109,530
-1,834
-2% -$59.3K 0.02% 793
2014
Q2
$3.36M Buy
111,364
+8,920
+9% +$269K 0.02% 824
2014
Q1
$2.9M Sell
102,444
-5,964
-6% -$169K 0.02% 825
2013
Q4
$3.2M Buy
108,408
+1,108
+1% +$32.7K 0.02% 720
2013
Q3
$2.71M Buy
107,300
+840
+0.8% +$21.2K 0.02% 735
2013
Q2
$2.33M Buy
+106,460
New +$2.33M 0.02% 737