Raymond James & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19B | Buy |
4,336,011
+109,790
| +3% | +$29.7M | 0.73% | 18 |
|
|
2024
Q2 | $1.11B | Buy |
4,226,221
+139,237
| +3% | +$38.2M | 0.73% | 17 |
|
|
2024
Q1 | $1.14B | Buy |
4,086,984
+102,107
| +3% | +$28.2M | 0.77% | 17 |
|
|
2023
Q4 | $1.04B | Buy |
3,984,877
+68,123
| +2% | +$16.8M | 0.78% | 15 |
|
|
2023
Q3 | $901M | Buy |
3,916,754
+55,264
| +1% | +$13.3M | 0.76% | 17 |
|
|
2023
Q2 | $917M | Buy |
3,861,490
+55,841
| +1% | +$12.8M | 0.76% | 16 |
|
|
2023
Q1 | $858M | Sell |
3,805,649
-4,341
| -0.1% | -$966K | 0.75% | 16 |
|
|
2022
Q4 | $792M | Buy |
3,809,990
+235,228
| +7% | +$47.4M | 0.73% | 15 |
|
|
2022
Q3 | $635M | Sell |
3,574,762
-10,954
| -0.3% | -$2.23M | 0.64% | 19 |
|
|
2022
Q2 | $706M | Sell |
3,585,716
-21,146
| -0.6% | -$4.37M | 0.69% | 17 |
|
|
2022
Q1 | $800M | Buy |
3,606,862
+172,614
| +5% | +$37.3M | 0.68% | 17 |
|
|
2021
Q4 | $744M | Buy |
3,434,248
+38,697
| +1% | +$8.31M | 0.6% | 20 |
|
|
2021
Q3 | $756M | Buy |
3,395,551
+84,221
| +3% | +$19.7M | 0.68% | 17 |
|
|
2021
Q2 | $774M | Buy |
3,311,330
+140,115
| +4% | +$32M | 0.7% | 18 |
|
|
2021
Q1 | $671M | Buy |
3,171,215
+85,377
| +3% | +$18M | 0.68% | 18 |
|
|
2020
Q4 | $675M | Buy |
3,085,838
+10,098
| +0.3% | +$2.07M | 0.74% | 18 |
|
|
2020
Q3 | $615M | Buy |
3,075,740
+130,135
| +4% | +$26M | 0.77% | 17 |
|
|
2020
Q2 | $569M | Buy |
2,945,605
+143,653
| +5% | +$26.2M | 0.76% | 17 |
|
|
2020
Q1 | $451M | Buy |
2,801,952
+182,335
| +7% | +$34.3M | 0.72% | 21 |
|
|
2019
Q4 | $492M | Buy |
2,619,617
+95,312
| +4% | +$17.2M | 0.63% | 26 |
|
|
2019
Q3 | $434M | Buy |
2,524,305
+104,085
| +4% | +$18.5M | 0.61% | 24 |
|
|
2019
Q2 | $420M | Buy |
2,420,220
+25,993
| +1% | +$4.26M | 0.61% | 24 |
|
|
2019
Q1 | $374M | Buy |
2,394,227
+32,039
| +1% | +$4.62M | 0.57% | 27 |
|
|
2018
Q4 | $312M | Buy |
2,362,188
+43,980
| +2% | +$6.07M | 0.54% | 29 |
|
|
2018
Q3 | $348M | Buy |
2,318,208
+156,173
| +7% | +$22.2M | 0.54% | 28 |
|
|
2018
Q2 | $286M | Buy |
2,162,035
+195,451
| +10% | +$25.2M | 0.48% | 31 |
|
|
2018
Q1 | $235M | Buy |
1,966,584
+73,857
| +4% | +$8.95M | 0.42% | 34 |
|
|
2017
Q4 | $216M | Buy |
1,892,727
+74,485
| +4% | +$8.23M | 0.4% | 40 |
|
|
2017
Q3 | $191M | Buy |
1,818,242
+83,178
| +5% | +$8.44M | 0.38% | 39 |
|
|
2017
Q2 | $163M | Buy |
1,735,064
+56,880
| +3% | +$5.28M | 0.35% | 47 |
|
|
2017
Q1 | $149M | Buy |
1,678,184
+42,336
| +3% | +$3.64M | 0.35% | 48 |
|
|
2016
Q4 | $128M | Buy |
1,635,848
+54,010
| +3% | +$4.34M | 0.33% | 51 |
|
|
2016
Q3 | $131M | Buy |
1,581,838
+129,087
| +9% | +$10.3M | 0.36% | 52 |
|
|
2016
Q2 | $108M | Buy |
1,452,751
+24,631
| +2% | +$1.93M | 0.34% | 53 |
|
|
2016
Q1 | $109M | Sell |
1,428,120
-19,278
| -1% | -$1.4M | 0.37% | 52 |
|
|
2015
Q4 | $112M | Buy |
1,447,398
+172,126
| +13% | +$13.3M | 0.4% | 40 |
|
|
2015
Q3 | $88.8M | Buy |
1,275,272
+80,364
| +7% | +$5.74M | 0.36% | 47 |
|
|
2015
Q2 | $80.2M | Buy |
1,194,908
+248,212
| +26% | +$16.8M | 0.31% | 59 |
|
|
2015
Q1 | $61.9M | Buy |
946,696
+93,332
| +11% | +$6.17M | 0.27% | 70 |
|
|
2014
Q4 | $55.9M | Buy |
853,364
+57,292
| +7% | +$3.45M | 0.27% | 70 |
|
|
2014
Q3 | $42.5M | Buy |
796,072
+2,268
| +0.3% | +$122K | 0.24% | 72 |
|
|
2014
Q2 | $41.8M | Buy |
793,804
+60,716
| +8% | +$3.17M | 0.26% | 60 |
|
|
2014
Q1 | $39.6M | Sell |
733,088
-12,816
| -2% | -$712K | 0.27% | 63 |
|
|
2013
Q4 | $41.5M | Buy |
745,904
+48,152
| +7% | +$2.43M | 0.31% | 52 |
|
|
2013
Q3 | $33.3M | Sell |
697,752
-29,748
| -4% | -$1.37M | 0.29% | 62 |
|
|
2013
Q2 | $33.2M | Buy |
+727,500
| New | +$31.8M | 0.31% | 56 |
|
Other funds holding V
