RJA
Raymond James & Associates’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $344M | Buy |
4,103,793
+3,357,329
| +450% | +$281M | 0.21% | 86 |
|
|
2024
Q2 | $56.3M | Buy |
746,464
+66,323
| +10% | +$5M | 0.04% | 389 |
|
|
2024
Q1 | $50.5M | Sell |
680,141
-52,394
| -7% | -$3.89M | 0.03% | 406 |
|
|
2023
Q4 | $44M | Sell |
732,535
-81,565
| -10% | -$4.9M | 0.03% | 425 |
|
|
2023
Q3 | $45M | Sell |
814,100
-33,388
| -4% | -$1.85M | 0.04% | 379 |
|
|
2023
Q2 | $46.4M | Sell |
847,488
-132,524
| -14% | -$7.25M | 0.04% | 379 |
|
|
2023
Q1 | $53.2M | Buy |
980,012
+31,600
| +3% | +$1.72M | 0.05% | 340 |
|
|
2022
Q4 | $64.4M | Sell |
948,412
-332,257
| -26% | -$22.5M | 0.06% | 284 |
|
|
2022
Q3 | $96.8M | Sell |
1,280,669
-222,584
| -15% | -$16.8M | 0.1% | 196 |
|
|
2022
Q2 | $138M | Buy |
1,503,253
+136,199
| +10% | +$12.5M | 0.13% | 145 |
|
|
2022
Q1 | $137M | Buy |
1,367,054
+239,654
| +21% | +$24.1M | 0.12% | 162 |
|
|
2021
Q4 | $123M | Buy |
1,127,400
+209,917
| +23% | +$22.9M | 0.1% | 186 |
|
|
2021
Q3 | $112M | Buy |
917,483
+80,302
| +10% | +$9.77M | 0.1% | 182 |
|
|
2021
Q2 | $119M | Buy |
837,181
+15,164
| +2% | +$2.15M | 0.11% | 167 |
|
|
2021
Q1 | $116M | Buy |
822,017
+85,167
| +12% | +$12M | 0.12% | 157 |
|
|
2020
Q4 | $104M | Sell |
736,850
-33,618
| -4% | -$4.76M | 0.11% | 154 |
|
|
2020
Q3 | $113M | Buy |
770,468
+38,600
| +5% | +$5.68M | 0.14% | 130 |
|
|
2020
Q2 | $98.1M | Sell |
731,868
-54,429
| -7% | -$7.3M | 0.13% | 139 |
|
|
2020
Q1 | $95.6M | Buy |
786,297
+155,478
| +25% | +$18.9M | 0.15% | 118 |
|
|
2019
Q4 | $87.7M | Buy |
630,819
+24,434
| +4% | +$3.4M | 0.11% | 161 |
|
|
2019
Q3 | $80.5M | Buy |
606,385
+346,845
| +134% | +$46M | 0.11% | 169 |
|
|
2019
Q2 | $31.8M | Buy |
259,540
+18,121
| +8% | +$2.22M | 0.05% | 383 |
|
|
2019
Q1 | $27.3M | Sell |
241,419
-39,794
| -14% | -$4.5M | 0.04% | 414 |
|
|
2018
Q4 | $28.8M | Sell |
281,213
-6,437
| -2% | -$660K | 0.05% | 331 |
|
|
2018
Q3 | $31.4M | Sell |
287,650
-13,736
| -5% | -$1.5M | 0.05% | 367 |
|
|
2018
Q2 | $32M | Buy |
301,386
+36,595
| +14% | +$3.88M | 0.05% | 337 |
|
|
2018
Q1 | $25.5M | Buy |
264,791
+5,470
| +2% | +$527K | 0.05% | 387 |
|
|
2017
Q4 | $24.4M | Buy |
259,321
+6,328
| +3% | +$595K | 0.04% | 395 |
|
|
2017
Q3 | $23.6M | Sell |
252,993
-9,404
| -4% | -$878K | 0.05% | 388 |
|
|
2017
Q2 | $22.4M | Buy |
262,397
+2,667
| +1% | +$228K | 0.05% | 377 |
|
|
2017
Q1 | $20.7M | Buy |
259,730
+40,592
| +19% | +$3.23M | 0.05% | 385 |
|
|
2016
Q4 | $16.6M | Buy |
219,138
+14,503
| +7% | +$1.1M | 0.04% | 440 |
|
|
2016
Q3 | $15.8M | Sell |
204,635
-22,934
| -10% | -$1.77M | 0.04% | 429 |
|
|
2016
Q2 | $16.8M | Sell |
227,569
-24,542
| -10% | -$1.81M | 0.05% | 369 |
|
|
2016
Q1 | $16M | Buy |
252,111
+47,188
| +23% | +$2.99M | 0.05% | 372 |
|
|
2015
Q4 | $12.4M | Buy |
204,923
+66,063
| +48% | +$4M | 0.04% | 447 |
|
|
2015
Q3 | $9.32M | Sell |
138,860
-999
| -0.7% | -$67K | 0.04% | 510 |
|
|
2015
Q2 | $8.64M | Sell |
139,859
-331
| -0.2% | -$20.5K | 0.03% | 572 |
|
|
2015
Q1 | $9.54M | Buy |
140,190
+19,104
| +16% | +$1.3M | 0.04% | 470 |
|
|
2014
Q4 | $7.53M | Buy |
121,086
+9,015
| +8% | +$561K | 0.04% | 512 |
|
|
2014
Q3 | $6.31M | Buy |
112,071
+33,577
| +43% | +$1.89M | 0.04% | 527 |
|
|
2014
Q2 | $4.3M | Buy |
78,494
+12,261
| +19% | +$671K | 0.03% | 697 |
|
|
2014
Q1 | $3.54M | Buy |
66,233
+41,568
| +169% | +$2.22M | 0.02% | 721 |
|
|
2013
Q4 | $1.32M | Sell |
24,665
-14,043
| -36% | -$754K | 0.01% | 1168 |
|
|
2013
Q3 | $1.8M | Buy |
38,708
+21,761
| +128% | +$1.01M | 0.02% | 933 |
|
|
2013
Q2 | $726K | Buy |
+16,947
| New | +$726K | 0.01% | 1326 |
|