RJA
Raymond James & Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $680M | Sell |
3,989,379
-2,377
| -0.1% | -$405K | 0.41% | 41 |
|
|
2024
Q2 | $564M | Buy |
3,991,756
+190,159
| +5% | +$26.9M | 0.37% | 50 |
|
|
2024
Q1 | $478M | Buy |
3,801,597
+58,967
| +2% | +$7.41M | 0.32% | 54 |
|
|
2023
Q4 | $395M | Buy |
3,742,630
+382,307
| +11% | +$40.3M | 0.29% | 56 |
|
|
2023
Q3 | $356M | Buy |
3,360,323
+3,696
| +0.1% | +$391K | 0.3% | 58 |
|
|
2023
Q2 | $400M | Sell |
3,356,627
-288,637
| -8% | -$34.4M | 0.33% | 56 |
|
|
2023
Q1 | $339M | Buy |
3,645,264
+21,143
| +0.6% | +$1.96M | 0.29% | 63 |
|
|
2022
Q4 | $296M | Buy |
3,624,121
+90,235
| +3% | +$7.38M | 0.27% | 68 |
|
|
2022
Q3 | $216M | Buy |
3,533,886
+683,663
| +24% | +$41.8M | 0.22% | 86 |
|
|
2022
Q2 | $199M | Sell |
2,850,223
-154,499
| -5% | -$10.8M | 0.19% | 97 |
|
|
2022
Q1 | $249M | Buy |
3,004,722
+294,991
| +11% | +$24.4M | 0.21% | 92 |
|
|
2021
Q4 | $236M | Buy |
2,709,731
+82,010
| +3% | +$7.15M | 0.19% | 94 |
|
|
2021
Q3 | $229M | Buy |
2,627,721
+58,202
| +2% | +$5.07M | 0.21% | 89 |
|
|
2021
Q2 | $200M | Buy |
2,569,519
+33,351
| +1% | +$2.6M | 0.18% | 101 |
|
|
2021
Q1 | $178M | Buy |
2,536,168
+253,633
| +11% | +$17.8M | 0.18% | 110 |
|
|
2020
Q4 | $148M | Buy |
2,282,535
+39,557
| +2% | +$2.56M | 0.16% | 120 |
|
|
2020
Q3 | $134M | Buy |
2,242,978
+122,780
| +6% | +$7.33M | 0.17% | 109 |
|
|
2020
Q2 | $117M | Buy |
2,120,198
+32,341
| +2% | +$1.79M | 0.16% | 119 |
|
|
2020
Q1 | $101M | Buy |
2,087,857
+6,321
| +0.3% | +$305K | 0.16% | 108 |
|
|
2019
Q4 | $110M | Sell |
2,081,536
-45,172
| -2% | -$2.39M | 0.14% | 126 |
|
|
2019
Q3 | $117M | Buy |
2,126,708
+104,062
| +5% | +$5.73M | 0.16% | 118 |
|
|
2019
Q2 | $115M | Buy |
2,022,646
+68,654
| +4% | +$3.91M | 0.17% | 114 |
|
|
2019
Q1 | $105M | Buy |
1,953,992
+5,183
| +0.3% | +$278K | 0.16% | 122 |
|
|
2018
Q4 | $88M | Sell |
1,948,809
-2,582,969
| -57% | -$117M | 0.15% | 113 |
|
|
2018
Q3 | $234M | Buy |
4,531,778
+122,754
| +3% | +$6.33M | 0.36% | 42 |
|
|
2018
Q2 | $194M | Buy |
4,409,024
+292,379
| +7% | +$12.9M | 0.33% | 50 |
|
|
2018
Q1 | $188M | Buy |
4,116,645
+327,442
| +9% | +$15M | 0.34% | 50 |
|
|
2017
Q4 | $179M | Buy |
3,789,203
+348,306
| +10% | +$16.5M | 0.33% | 56 |
|
|
2017
Q3 | $166M | Buy |
3,440,897
+352,665
| +11% | +$17.1M | 0.33% | 53 |
|
|
2017
Q2 | $155M | Buy |
3,088,232
+428,208
| +16% | +$21.5M | 0.33% | 51 |
|
|
2017
Q1 | $119M | Buy |
2,660,024
+357,950
| +16% | +$16M | 0.28% | 70 |
|
|
2016
Q4 | $88.5M | Buy |
2,302,074
+209,818
| +10% | +$8.07M | 0.23% | 92 |
|
|
2016
Q3 | $82.2M | Buy |
2,092,256
+572,710
| +38% | +$22.5M | 0.22% | 97 |
|
|
2016
Q2 | $62.2M | Buy |
1,519,546
+844,620
| +125% | +$34.6M | 0.19% | 102 |
|
|
2016
Q1 | $27.6M | Buy |
674,926
+62,660
| +10% | +$2.56M | 0.09% | 228 |
|
|
2015
Q4 | $22.4M | Sell |
612,266
-158,689
| -21% | -$5.8M | 0.08% | 272 |
|
|
2015
Q3 | $27.8M | Sell |
770,955
-274,881
| -26% | -$9.93M | 0.11% | 192 |
|
|
2015
Q2 | $42.1M | Buy |
1,045,836
+300,127
| +40% | +$12.1M | 0.16% | 131 |
|
|
2015
Q1 | $32.2M | Buy |
745,709
+25,916
| +4% | +$1.12M | 0.14% | 154 |
|
|
2014
Q4 | $32.4M | Buy |
719,793
+136,509
| +23% | +$6.14M | 0.16% | 124 |
|
|
2014
Q3 | $22.3M | Buy |
583,284
+6,518
| +1% | +$250K | 0.13% | 164 |
|
|
2014
Q2 | $23.4M | Buy |
576,766
+99,314
| +21% | +$4.03M | 0.14% | 143 |
|
|
2014
Q1 | $19.5M | Buy |
477,452
+8,364
| +2% | +$342K | 0.13% | 164 |
|
|
2013
Q4 | $17.9M | Buy |
469,088
+38,581
| +9% | +$1.48M | 0.13% | 166 |
|
|
2013
Q3 | $14.3M | Sell |
430,507
-55,999
| -12% | -$1.86M | 0.12% | 177 |
|
|
2013
Q2 | $14.9M | Buy |
+486,506
| New | +$14.9M | 0.14% | 149 |
|