RJA
Raymond James & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.83B | Buy |
11,231,478
+116,380
| +1% | +$50.1M | 2.95% | 3 |
|
|
2024
Q2 | $4.97B | Buy |
11,115,098
+112,477
| +1% | +$50.3M | 3.26% | 3 |
|
|
2024
Q1 | $4.63B | Buy |
11,002,621
+156,101
| +1% | +$65.7M | 3.14% | 3 |
|
|
2023
Q4 | $4.08B | Buy |
10,846,520
+174,905
| +2% | +$65.8M | 3.05% | 3 |
|
|
2023
Q3 | $3.37B | Buy |
10,671,615
+88,583
| +0.8% | +$28M | 2.83% | 3 |
|
|
2023
Q2 | $3.6B | Sell |
10,583,032
-239,706
| -2% | -$81.6M | 2.97% | 4 |
|
|
2023
Q1 | $3.12B | Buy |
10,822,738
+13,798
| +0.1% | +$3.98M | 2.71% | 4 |
|
|
2022
Q4 | $2.59B | Buy |
10,808,940
+181,890
| +2% | +$43.6M | 2.38% | 3 |
|
|
2022
Q3 | $2.48B | Buy |
10,627,050
+110,494
| +1% | +$25.7M | 2.5% | 4 |
|
|
2022
Q2 | $2.7B | Buy |
10,516,556
+116,650
| +1% | +$30M | 2.64% | 3 |
|
|
2022
Q1 | $3.21B | Sell |
10,399,906
-54,298
| -0.5% | -$16.7M | 2.71% | 4 |
|
|
2021
Q4 | $3.52B | Buy |
10,454,204
+126,246
| +1% | +$42.5M | 2.84% | 4 |
|
|
2021
Q3 | $2.91B | Buy |
10,327,958
+33,707
| +0.3% | +$9.5M | 2.61% | 3 |
|
|
2021
Q2 | $2.79B | Buy |
10,294,251
+436,335
| +4% | +$118M | 2.54% | 3 |
|
|
2021
Q1 | $2.32B | Buy |
9,857,916
+199,206
| +2% | +$47M | 2.35% | 4 |
|
|
2020
Q4 | $2.15B | Buy |
9,658,710
+60,169
| +0.6% | +$13.4M | 2.36% | 4 |
|
|
2020
Q3 | $2.02B | Sell |
9,598,541
-217,243
| -2% | -$45.7M | 2.52% | 4 |
|
|
2020
Q2 | $2B | Sell |
9,815,784
-105,708
| -1% | -$21.5M | 2.68% | 3 |
|
|
2020
Q1 | $1.56B | Buy |
9,921,492
+84,855
| +0.9% | +$13.4M | 2.48% | 4 |
|
|
2019
Q4 | $1.55B | Buy |
9,836,637
+226,789
| +2% | +$35.8M | 1.97% | 4 |
|
|
2019
Q3 | $1.34B | Buy |
9,609,848
+269,937
| +3% | +$37.5M | 1.86% | 5 |
|
|
2019
Q2 | $1.25B | Buy |
9,339,911
+57,521
| +0.6% | +$7.71M | 1.8% | 5 |
|
|
2019
Q1 | $1.09B | Buy |
9,282,390
+116,810
| +1% | +$13.8M | 1.66% | 5 |
|
|
2018
Q4 | $931M | Buy |
9,165,580
+284,737
| +3% | +$28.9M | 1.62% | 4 |
|
|
2018
Q3 | $1.02B | Buy |
8,880,843
+237,954
| +3% | +$27.2M | 1.57% | 5 |
|
|
2018
Q2 | $852M | Buy |
8,642,889
+243,353
| +3% | +$24M | 1.43% | 5 |
|
|
2018
Q1 | $767M | Buy |
8,399,536
+6,008
| +0.1% | +$548K | 1.38% | 5 |
|
|
2017
Q4 | $718M | Sell |
8,393,528
-5,432
| -0.1% | -$465K | 1.32% | 5 |
|
|
2017
Q3 | $626M | Sell |
8,398,960
-184,701
| -2% | -$13.8M | 1.25% | 5 |
|
|
2017
Q2 | $592M | Sell |
8,583,661
-135,070
| -2% | -$9.31M | 1.28% | 5 |
|
|
2017
Q1 | $574M | Buy |
8,718,731
+492,715
| +6% | +$32.5M | 1.33% | 5 |
|
|
2016
Q4 | $511M | Buy |
8,226,016
+493,643
| +6% | +$30.7M | 1.31% | 7 |
|
|
2016
Q3 | $445M | Buy |
7,732,373
+750,283
| +11% | +$43.2M | 1.21% | 7 |
|
|
2016
Q2 | $357M | Buy |
6,982,090
+252,345
| +4% | +$12.9M | 1.12% | 8 |
|
|
2016
Q1 | $372M | Buy |
6,729,745
+453,095
| +7% | +$25M | 1.26% | 6 |
|
|
2015
Q4 | $348M | Buy |
6,276,650
+657,363
| +12% | +$36.5M | 1.25% | 7 |
|
|
2015
Q3 | $249M | Buy |
5,619,287
+152,149
| +3% | +$6.73M | 1.01% | 6 |
|
|
2015
Q2 | $241M | Buy |
5,467,138
+684,410
| +14% | +$30.2M | 0.93% | 7 |
|
|
2015
Q1 | $194M | Buy |
4,782,728
+172,951
| +4% | +$7.03M | 0.85% | 9 |
|
|
2014
Q4 | $214M | Buy |
4,609,777
+1,056,124
| +30% | +$49.1M | 1.05% | 7 |
|
|
2014
Q3 | $165M | Buy |
3,553,653
+108,502
| +3% | +$5.03M | 0.95% | 8 |
|
|
2014
Q2 | $144M | Buy |
3,445,151
+384,872
| +13% | +$16M | 0.89% | 9 |
|
|
2014
Q1 | $125M | Buy |
3,060,279
+369,209
| +14% | +$15.1M | 0.86% | 9 |
|
|
2013
Q4 | $101M | Buy |
2,691,070
+223,337
| +9% | +$8.36M | 0.75% | 9 |
|
|
2013
Q3 | $82.1M | Buy |
2,467,733
+113,115
| +5% | +$3.76M | 0.71% | 13 |
|
|
2013
Q2 | $81.3M | Buy |
+2,354,618
| New | +$81.3M | 0.77% | 12 |
|