RJA
Raymond James & Associates’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $394M | Buy |
762,998
+10,722
| +1% | +$5.54M | 0.24% | 70 |
|
|
2024
Q2 | $336M | Sell |
752,276
-5,120
| -0.7% | -$2.28M | 0.22% | 77 |
|
|
2024
Q1 | $322M | Sell |
757,396
-1,151
| -0.2% | -$490K | 0.22% | 78 |
|
|
2023
Q4 | $334M | Buy |
758,547
+3,415
| +0.5% | +$1.5M | 0.25% | 69 |
|
|
2023
Q3 | $276M | Sell |
755,132
-14,386
| -2% | -$5.26M | 0.23% | 77 |
|
|
2023
Q2 | $308M | Buy |
769,518
+21,318
| +3% | +$8.55M | 0.25% | 71 |
|
|
2023
Q1 | $258M | Buy |
748,200
+34,821
| +5% | +$12M | 0.22% | 82 |
|
|
2022
Q4 | $239M | Sell |
713,379
-20,939
| -3% | -$7.01M | 0.22% | 85 |
|
|
2022
Q3 | $224M | Buy |
734,318
+70
| +0% | +$21.4K | 0.23% | 83 |
|
|
2022
Q2 | $248M | Buy |
734,248
+22,063
| +3% | +$7.44M | 0.24% | 75 |
|
|
2022
Q1 | $292M | Buy |
712,185
+368,508
| +107% | +$151M | 0.25% | 73 |
|
|
2021
Q4 | $162M | Buy |
343,677
+12,387
| +4% | +$5.85M | 0.13% | 146 |
|
|
2021
Q3 | $141M | Buy |
331,290
+3,903
| +1% | +$1.66M | 0.13% | 152 |
|
|
2021
Q2 | $134M | Buy |
327,387
+32,118
| +11% | +$13.2M | 0.12% | 154 |
|
|
2021
Q1 | $104M | Buy |
295,269
+168,714
| +133% | +$59.5M | 0.11% | 170 |
|
|
2020
Q4 | $41.6M | Buy |
126,555
+8,227
| +7% | +$2.71M | 0.05% | 345 |
|
|
2020
Q3 | $42.7M | Buy |
118,328
+1,815
| +2% | +$655K | 0.05% | 287 |
|
|
2020
Q2 | $38.4M | Buy |
116,513
+11,405
| +11% | +$3.76M | 0.05% | 306 |
|
|
2020
Q1 | $25.8M | Sell |
105,108
-8,444
| -7% | -$2.07M | 0.04% | 367 |
|
|
2019
Q4 | $31M | Buy |
113,552
+2,895
| +3% | +$791K | 0.04% | 397 |
|
|
2019
Q3 | $27.1M | Sell |
110,657
-2,620
| -2% | -$642K | 0.04% | 428 |
|
|
2019
Q2 | $25.8M | Sell |
113,277
-10,910
| -9% | -$2.49M | 0.04% | 453 |
|
|
2019
Q1 | $26.2M | Buy |
124,187
+18,800
| +18% | +$3.96M | 0.04% | 431 |
|
|
2018
Q4 | $17.9M | Sell |
105,387
-19,636
| -16% | -$3.34M | 0.03% | 511 |
|
|
2018
Q3 | $24.4M | Buy |
125,023
+25,476
| +26% | +$4.98M | 0.04% | 458 |
|
|
2018
Q2 | $20.3M | Buy |
99,547
+7,127
| +8% | +$1.45M | 0.03% | 498 |
|
|
2018
Q1 | $17.7M | Buy |
92,420
+1,620
| +2% | +$310K | 0.03% | 525 |
|
|
2017
Q4 | $15.4M | Buy |
90,800
+8,438
| +10% | +$1.43M | 0.03% | 571 |
|
|
2017
Q3 | $12.9M | Buy |
82,362
+27,391
| +50% | +$4.28M | 0.03% | 616 |
|
|
2017
Q2 | $8.03M | Sell |
54,971
-10,095
| -16% | -$1.47M | 0.02% | 813 |
|
|
2017
Q1 | $8.51M | Sell |
65,066
-7,049
| -10% | -$922K | 0.02% | 767 |
|
|
2016
Q4 | $7.76M | Sell |
72,115
-6,032
| -8% | -$649K | 0.02% | 755 |
|
|
2016
Q3 | $9.89M | Sell |
78,147
-9,631
| -11% | -$1.22M | 0.03% | 609 |
|
|
2016
Q2 | $9.42M | Buy |
+87,778
| New | +$9.42M | 0.03% | 563 |
|