Raymond James & Associates’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $97M | Buy |
1,328,493
+55,248
| +4% | +$4.03M | 0.06% | 275 |
|
|
2024
Q2 | $76.7M | Buy |
1,273,245
+31,747
| +3% | +$1.91M | 0.05% | 305 |
|
|
2024
Q1 | $78.3M | Buy |
1,241,498
+58,538
| +5% | +$3.69M | 0.05% | 307 |
|
|
2023
Q4 | $68.8M | Buy |
1,182,960
+13,883
| +1% | +$807K | 0.05% | 310 |
|
|
2023
Q3 | $56.8M | Buy |
1,169,077
+91,327
| +8% | +$4.44M | 0.05% | 321 |
|
|
2023
Q2 | $53.7M | Buy |
1,077,750
+203,728
| +23% | +$10.2M | 0.04% | 342 |
|
|
2023
Q1 | $47.8M | Buy |
874,022
+12,374
| +1% | +$676K | 0.04% | 366 |
|
|
2022
Q4 | $52.9M | Sell |
861,648
-8,156
| -0.9% | -$500K | 0.05% | 332 |
|
|
2022
Q3 | $49.3M | Sell |
869,804
-7,960
| -0.9% | -$451K | 0.05% | 323 |
|
|
2022
Q2 | $44.6M | Buy |
877,764
+22,734
| +3% | +$1.16M | 0.04% | 348 |
|
|
2022
Q1 | $50.8M | Buy |
855,030
+60,096
| +8% | +$3.57M | 0.04% | 357 |
|
|
2021
Q4 | $55.6M | Sell |
794,934
-66,618
| -8% | -$4.66M | 0.04% | 351 |
|
|
2021
Q3 | $55.4M | Buy |
861,552
+92,829
| +12% | +$5.97M | 0.05% | 320 |
|
|
2021
Q2 | $45M | Buy |
768,723
+16,248
| +2% | +$952K | 0.04% | 381 |
|
|
2021
Q1 | $37M | Sell |
752,475
-20,460
| -3% | -$1.01M | 0.04% | 406 |
|
|
2020
Q4 | $34.2M | Buy |
772,935
+51,585
| +7% | +$2.28M | 0.04% | 413 |
|
|
2020
Q3 | $29.5M | Buy |
721,350
+28,356
| +4% | +$1.16M | 0.04% | 403 |
|
|
2020
Q2 | $27.6M | Buy |
692,994
+72,315
| +12% | +$2.88M | 0.04% | 399 |
|
|
2020
Q1 | $19.6M | Buy |
620,679
+20,949
| +3% | +$663K | 0.03% | 461 |
|
|
2019
Q4 | $21.4M | Buy |
599,730
+42,165
| +8% | +$1.51M | 0.03% | 550 |
|
|
2019
Q3 | $18.5M | Buy |
557,565
+34,155
| +7% | +$1.13M | 0.03% | 579 |
|
|
2019
Q2 | $16.8M | Buy |
523,410
+1,971
| +0.4% | +$63.2K | 0.02% | 608 |
|
|
2019
Q1 | $15.2M | Sell |
521,439
-21,900
| -4% | -$639K | 0.02% | 627 |
|
|
2018
Q4 | $14.8M | Buy |
543,339
+7,731
| +1% | +$210K | 0.03% | 588 |
|
|
2018
Q3 | $15.3M | Sell |
535,608
-12,921
| -2% | -$370K | 0.02% | 641 |
|
|
2018
Q2 | $16.7M | Buy |
548,529
+275,778
| +101% | +$8.39M | 0.03% | 579 |
|
|
2018
Q1 | $7.84M | Sell |
272,751
-2,286
| -0.8% | -$65.7K | 0.01% | 907 |
|
|
2017
Q4 | $7.04M | Sell |
275,037
-277,062
| -50% | -$7.1M | 0.01% | 945 |
|
|
2017
Q3 | $14.3M | Sell |
552,099
-423,795
| -43% | -$11M | 0.03% | 574 |
|
|
2017
Q2 | $23.3M | Buy |
975,894
+585,165
| +150% | +$13.9M | 0.05% | 368 |
|
|
2017
Q1 | $9.05M | Buy |
390,729
+23,508
| +6% | +$544K | 0.02% | 729 |
|
|
2016
Q4 | $8.22M | Sell |
367,221
-93,873
| -20% | -$2.1M | 0.02% | 727 |
|
|
2016
Q3 | $10.4M | Sell |
461,094
-53,463
| -10% | -$1.2M | 0.03% | 588 |
|
|
2016
Q2 | $11.1M | Buy |
514,557
+23,601
| +5% | +$509K | 0.03% | 501 |
|
|
2016
Q1 | $10.9M | Sell |
490,956
-128,880
| -21% | -$2.85M | 0.04% | 499 |
|
|
2015
Q4 | $12M | Sell |
619,836
-101,985
| -14% | -$1.98M | 0.04% | 459 |
|
|
2015
Q3 | $12.8M | Buy |
721,821
+126,630
| +21% | +$2.25M | 0.05% | 397 |
|
|
2015
Q2 | $9.68M | Sell |
595,191
-68,043
| -10% | -$1.11M | 0.04% | 536 |
|
|
2015
Q1 | $11.3M | Buy |
663,234
+156,708
| +31% | +$2.66M | 0.05% | 404 |
|
|
2014
Q4 | $8.1M | Buy |
506,526
+280,797
| +124% | +$4.49M | 0.04% | 483 |
|
|
2014
Q3 | $3.19M | Buy |
225,729
+101,106
| +81% | +$1.43M | 0.02% | 843 |
|
|
2014
Q2 | $1.6M | Sell |
124,623
-9,063
| -7% | -$117K | 0.01% | 1220 |
|
|
2014
Q1 | $1.65M | Sell |
133,686
-5,436
| -4% | -$66.9K | 0.01% | 1145 |
|
|
2013
Q4 | $1.85M | Sell |
139,122
-16,101
| -10% | -$214K | 0.01% | 1006 |
|
|
2013
Q3 | $1.66M | Buy |
+155,223
| New | +$1.66M | 0.01% | 969 |
|