Raymond James & Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74M | Buy |
127,021
+6,564
| +5% | +$3.56M | 0.05% | 348 |
|
|
2024
Q2 | $58M | Buy |
120,457
+57,987
| +93% | +$28.8M | 0.04% | 377 |
|
|
2024
Q1 | $35M | Sell |
62,470
-1,124
| -2% | -$632K | 0.02% | 526 |
|
|
2023
Q4 | $36M | Buy |
63,594
+1,664
| +3% | +$859K | 0.03% | 509 |
|
|
2023
Q3 | $31.8M | Buy |
61,930
+17,400
| +39% | +$9.14M | 0.03% | 505 |
|
|
2023
Q2 | $20.9M | Buy |
44,530
+153
| +0.3% | +$74.6K | 0.02% | 666 |
|
|
2023
Q1 | $24.8M | Buy |
44,377
+1,714
| +4% | +$907K | 0.02% | 600 |
|
|
2022
Q4 | $19.8M | Sell |
42,663
-599
| -1% | -$279K | 0.02% | 669 |
|
|
2022
Q3 | $18.2M | Buy |
43,262
+2,195
| +5% | +$1M | 0.02% | 645 |
|
|
2022
Q2 | $16.9M | Sell |
41,067
-1,313
| -3% | -$572K | 0.02% | 698 |
|
|
2022
Q1 | $21.3M | Sell |
42,380
-84,118
| -66% | -$43.6M | 0.02% | 665 |
|
|
2021
Q4 | $77.5M | Buy |
126,498
+12,170
| +11% | +$7.63M | 0.06% | 266 |
|
|
2021
Q3 | $69.6M | Buy |
114,328
+10,011
| +10% | +$6.12M | 0.06% | 262 |
|
|
2021
Q2 | $55.6M | Buy |
104,317
+8,347
| +9% | +$3.98M | 0.05% | 319 |
|
|
2021
Q1 | $40.2M | Buy |
95,970
+895
| +0.9% | +$376K | 0.04% | 381 |
|
|
2020
Q4 | $42.5M | Buy |
95,075
+13,016
| +16% | +$5.11M | 0.05% | 338 |
|
|
2020
Q3 | $29.3M | Buy |
82,059
+253
| +0.3% | +$91.8K | 0.04% | 408 |
|
|
2020
Q2 | $27.3M | Buy |
81,806
+6,303
| +8% | +$2.04M | 0.04% | 403 |
|
|
2020
Q1 | $21.8M | Buy |
75,503
+3,073
| +4% | +$870K | 0.03% | 431 |
|
|
2019
Q4 | $18.7M | Buy |
72,430
+12,191
| +20% | +$2.97M | 0.02% | 609 |
|
|
2019
Q3 | $13.1M | Buy |
60,239
+7,435
| +14% | +$1.72M | 0.02% | 733 |
|
|
2019
Q2 | $12.6M | Sell |
52,804
-12,964
| -20% | -$2.91M | 0.02% | 743 |
|
|
2019
Q1 | $13.1M | Buy |
65,768
+7,508
| +13% | +$1.31M | 0.02% | 688 |
|
|
2018
Q4 | $8.59M | Buy |
58,260
+15,044
| +35% | +$2.29M | 0.02% | 832 |
|
|
2018
Q3 | $7.67M | Buy |
43,216
+16,748
| +63% | +$2.91M | 0.01% | 981 |
|
|
2018
Q2 | $4.38M | Buy |
26,468
+19,998
| +309% | +$3.16M | 0.01% | 1275 |
|
|
2018
Q1 | $967K | Buy |
6,470
+3,014
| +87% | +$432K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $437K | Sell |
3,456
-3,557
| -51% | -$444K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $820K | Buy |
+7,013
| New | +$778K | ﹤0.01% | 2212 |
|
|
2017
Q1 | – | Sell |
-3,325
| Closed | -$262K | – | 3355 |
|
|
2016
Q4 | $262K | Sell |
3,325
-173
| -5% | -$13.9K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $294K | Buy |
+3,498
| New | +$297K | ﹤0.01% | 2638 |
|
|
2014
Q4 | – | Sell |
-43,865
| Closed | -$2.06M | – | 2268 |
|
|
2014
Q3 | $2.06M | Sell |
43,865
-312
| -0.7% | -$14.4K | 0.01% | 1092 |
|
|
2014
Q2 | $2.03M | Buy |
44,177
+4,488
| +11% | +$193K | 0.01% | 1095 |
|
|
2014
Q1 | $1.71M | Buy |
39,689
+972
| +3% | +$42.4K | 0.01% | 1123 |
|
|
2013
Q4 | $1.69M | Buy |
38,717
+818
| +2% | +$34.4K | 0.01% | 1048 |
|
|
2013
Q3 | $1.53M | Buy |
37,899
+239
| +0.6% | +$8.93K | 0.01% | 1014 |
|
|
2013
Q2 | $1.25M | Buy |
+37,660
| New | +$1.27M | 0.01% | 1059 |
|
Other funds holding MSCI
