Raymond James & Associates’s PROS Holdings PRO Stock Holding History

Raymond James & Associates’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-138,159	Closed	-$3.96M	–	4016
2024 Q2	$3.96M	Buy	138,159 +17,792	+15%	+$510K	﹤0.01%	1751
2024 Q1	$4.37M	Buy	120,367 +103,287	+605%	+$3.75M	﹤0.01%	1683
2023 Q4	$663K	Sell	17,080 -4,364	-20%	-$169K	﹤0.01%	2765
2023 Q3	$742K	Sell	21,444 -486	-2%	-$16.8K	﹤0.01%	2638
2023 Q2	$675K	Sell	21,930 -2,447	-10%	-$75.4K	﹤0.01%	2714
2023 Q1	$668K	Buy	24,377 +1,810	+8%	+$49.6K	﹤0.01%	2714
2022 Q4	$547K	Sell	22,567 -4,499	-17%	-$109K	﹤0.01%	2829
2022 Q3	$669K	Sell	27,066 -58	-0.2%	-$1.43K	﹤0.01%	2644
2022 Q2	$711K	Buy	27,124 +384	+1%	+$10.1K	﹤0.01%	2669
2022 Q1	$891K	Buy	26,740 +5,962	+29%	+$199K	﹤0.01%	2675
2021 Q4	$717K	Sell	20,778 -13,134	-39%	-$453K	﹤0.01%	2843
2021 Q3	$1.2M	Buy	33,912 +6,878	+25%	+$244K	﹤0.01%	2451
2021 Q2	$1.23M	Buy	27,034 +423	+2%	+$19.3K	﹤0.01%	2444
2021 Q1	$1.13M	Sell	26,611 -113	-0.4%	-$4.8K	﹤0.01%	2417
2020 Q4	$1.36M	Buy	26,724 +159	+0.6%	+$8.07K	﹤0.01%	2124
2020 Q3	$848K	Buy	26,565 +16,565	+166%	+$529K	﹤0.01%	2273
2020 Q2	$444K	Hold	10,000	–	–	﹤0.01%	2651
2020 Q1	$310K	Sell	10,000 -38	-0.4%	-$1.18K	﹤0.01%	2730
2019 Q4	$601K	Sell	10,038 -1,000	-9%	-$59.9K	﹤0.01%	2583
2019 Q3	$658K	Buy	11,038 +1,038	+10%	+$61.9K	﹤0.01%	2468
2019 Q2	$633K	Hold	10,000	–	–	﹤0.01%	2498
2019 Q1	$422K	Sell	10,000 -21,700	-68%	-$916K	﹤0.01%	2765
2018 Q4	$995K	Buy	31,700 +200	+0.6%	+$6.28K	﹤0.01%	2094
2018 Q3	$1.1M	Sell	31,500 -1,500	-5%	-$52.5K	﹤0.01%	2178
2018 Q2	$1.21M	Hold	33,000	–	–	﹤0.01%	2065
2018 Q1	$1.09M	Hold	33,000	–	–	﹤0.01%	2078
2017 Q4	$873K	Hold	33,000	–	–	﹤0.01%	2198
2017 Q3	$796K	Hold	33,000	–	–	﹤0.01%	2227
2017 Q2	$904K	Hold	33,000	–	–	﹤0.01%	2088
2017 Q1	$798K	Hold	33,000	–	–	﹤0.01%	2095
2016 Q4	$710K	Sell	33,000 -22,000	-40%	-$473K	﹤0.01%	2120
2016 Q3	$1.24M	Buy	+55,000	New	+$1.24M	﹤0.01%	1749