Raymond James & Associates’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Sell |
64,899
-1,699
| -3% | -$290K | 0.01% | 1164 |
|
|
2024
Q2 | $11.2M | Sell |
66,598
-621
| -0.9% | -$105K | 0.01% | 1100 |
|
|
2024
Q1 | $10.5M | Sell |
67,219
-1,324
| -2% | -$206K | 0.01% | 1128 |
|
|
2023
Q4 | $10M | Sell |
68,543
-1,399
| -2% | -$205K | 0.01% | 1105 |
|
|
2023
Q3 | $8.56M | Sell |
69,942
-14,618
| -17% | -$1.79M | 0.01% | 1132 |
|
|
2023
Q2 | $11.4M | Sell |
84,560
-2,122
| -2% | -$286K | 0.01% | 976 |
|
|
2023
Q1 | $11.7M | Buy |
86,682
+5,034
| +6% | +$680K | 0.01% | 942 |
|
|
2022
Q4 | $9.66M | Sell |
81,648
-5,876
| -7% | -$695K | 0.01% | 1015 |
|
|
2022
Q3 | $9.32M | Sell |
87,524
-56,277
| -39% | -$5.99M | 0.01% | 1016 |
|
|
2022
Q2 | $15.5M | Buy |
143,801
+14,813
| +11% | +$1.6M | 0.02% | 734 |
|
|
2022
Q1 | $14.6M | Sell |
128,988
-321
| -0.2% | -$36.2K | 0.01% | 875 |
|
|
2021
Q4 | $16.1M | Sell |
129,309
-252
| -0.2% | -$31.3K | 0.01% | 857 |
|
|
2021
Q3 | $14.8M | Sell |
129,561
-26,558
| -17% | -$3.04M | 0.01% | 854 |
|
|
2021
Q2 | $16.1M | Buy |
156,119
+23,877
| +18% | +$2.46M | 0.01% | 817 |
|
|
2021
Q1 | $12M | Buy |
132,242
+35,535
| +37% | +$3.23M | 0.01% | 922 |
|
|
2020
Q4 | $8.21M | Buy |
96,707
+8,322
| +9% | +$706K | 0.01% | 1063 |
|
|
2020
Q3 | $7.31M | Buy |
88,385
+15,493
| +21% | +$1.28M | 0.01% | 1019 |
|
|
2020
Q2 | $5.14M | Buy |
72,892
+2,430
| +3% | +$171K | 0.01% | 1160 |
|
|
2020
Q1 | $4.98M | Sell |
70,462
-298,776
| -81% | -$21.1M | 0.01% | 1054 |
|
|
2019
Q4 | $27.4M | Buy |
369,238
+8,133
| +2% | +$603K | 0.03% | 444 |
|
|
2019
Q3 | $25.1M | Buy |
361,105
+31,981
| +10% | +$2.22M | 0.03% | 463 |
|
|
2019
Q2 | $22M | Buy |
329,124
+154
| +0% | +$10.3K | 0.03% | 507 |
|
|
2019
Q1 | $20.2M | Sell |
328,970
-5,814
| -2% | -$357K | 0.03% | 520 |
|
|
2018
Q4 | $16.8M | Sell |
334,784
-156,479
| -32% | -$7.84M | 0.03% | 534 |
|
|
2018
Q3 | $25.6M | Sell |
491,263
-17,506
| -3% | -$914K | 0.04% | 443 |
|
|
2018
Q2 | $23.5M | Sell |
508,769
-96,281
| -16% | -$4.44M | 0.04% | 438 |
|
|
2018
Q1 | $26.7M | Sell |
605,050
-8,346
| -1% | -$368K | 0.05% | 369 |
|
|
2017
Q4 | $30.6M | Buy |
613,396
+2,363
| +0.4% | +$118K | 0.06% | 317 |
|
|
2017
Q3 | $32.1M | Sell |
611,033
-43,449
| -7% | -$2.28M | 0.06% | 284 |
|
|
2017
Q2 | $34.6M | Sell |
654,482
-169,932
| -21% | -$8.99M | 0.07% | 251 |
|
|
2017
Q1 | $40.7M | Buy |
824,414
+34,552
| +4% | +$1.71M | 0.09% | 215 |
|
|
2016
Q4 | $39.5M | Buy |
789,862
+26,530
| +3% | +$1.33M | 0.1% | 198 |
|
|
2016
Q3 | $36.1M | Buy |
763,332
+85,579
| +13% | +$4.05M | 0.1% | 202 |
|
|
2016
Q2 | $31.3M | Buy |
677,753
+42,462
| +7% | +$1.96M | 0.1% | 220 |
|
|
2016
Q1 | $29.4M | Buy |
635,291
+13,207
| +2% | +$611K | 0.1% | 214 |
|
|
2015
Q4 | $26.9M | Buy |
622,084
+5,472
| +0.9% | +$237K | 0.1% | 231 |
|
|
2015
Q3 | $28.4M | Sell |
616,612
-7,164
| -1% | -$330K | 0.12% | 189 |
|
|
2015
Q2 | $27.1M | Buy |
623,776
+92,531
| +17% | +$4.03M | 0.1% | 215 |
|
|
2015
Q1 | $24.6M | Buy |
531,245
+27,470
| +5% | +$1.27M | 0.11% | 203 |
|
|
2014
Q4 | $23.2M | Buy |
503,775
+14,431
| +3% | +$665K | 0.11% | 187 |
|
|
2014
Q3 | $20.4M | Buy |
489,344
+32,786
| +7% | +$1.36M | 0.12% | 182 |
|
|
2014
Q2 | $19M | Buy |
456,558
+33,642
| +8% | +$1.4M | 0.12% | 190 |
|
|
2014
Q1 | $16.5M | Buy |
422,916
+30,802
| +8% | +$1.2M | 0.11% | 201 |
|
|
2013
Q4 | $16.9M | Buy |
392,114
+27,694
| +8% | +$1.2M | 0.13% | 175 |
|
|
2013
Q3 | $14.5M | Buy |
364,420
+26,795
| +8% | +$1.07M | 0.13% | 173 |
|
|
2013
Q2 | $12.6M | Buy |
+337,625
| New | +$12.6M | 0.12% | 186 |
|