RJFSA
Raymond James Financial Services Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $148M | Sell |
781,670
-36,819
| -4% | -$6.98M | 0.2% | 106 |
|
|
2024
Q2 | $131M | Buy |
818,489
+8,454
| +1% | +$1.35M | 0.19% | 108 |
|
|
2024
Q1 | $140M | Sell |
810,035
-52,045
| -6% | -$9M | 0.21% | 95 |
|
|
2023
Q4 | $121M | Sell |
862,080
-36,110
| -4% | -$5.05M | 0.2% | 110 |
|
|
2023
Q3 | $100M | Buy |
898,190
+28,323
| +3% | +$3.16M | 0.18% | 118 |
|
|
2023
Q2 | $94.9M | Buy |
869,867
+15,286
| +2% | +$1.67M | 0.17% | 137 |
|
|
2023
Q1 | $94.7M | Buy |
854,581
+10,118
| +1% | +$1.12M | 0.18% | 129 |
|
|
2022
Q4 | $115M | Buy |
844,463
+33,410
| +4% | +$4.53M | 0.23% | 90 |
|
|
2022
Q3 | $101M | Buy |
811,053
+35,069
| +5% | +$4.37M | 0.22% | 97 |
|
|
2022
Q2 | $98.3M | Sell |
775,984
-533
| -0.1% | -$67.5K | 0.21% | 102 |
|
|
2022
Q1 | $108M | Buy |
776,517
+60,409
| +8% | +$8.37M | 0.2% | 108 |
|
|
2021
Q4 | $84.3M | Sell |
716,108
-12,292
| -2% | -$1.45M | 0.16% | 136 |
|
|
2021
Q3 | $92.7M | Buy |
728,400
+21,012
| +3% | +$2.68M | 0.19% | 112 |
|
|
2021
Q2 | $92.3M | Buy |
707,388
+61,544
| +10% | +$8.03M | 0.19% | 112 |
|
|
2021
Q1 | $74.2M | Buy |
645,844
+60,182
| +10% | +$6.92M | 0.17% | 130 |
|
|
2020
Q4 | $64.4M | Buy |
585,662
+20,724
| +4% | +$2.28M | 0.16% | 137 |
|
|
2020
Q3 | $53.2M | Sell |
564,938
-11,244
| -2% | -$1.06M | 0.15% | 145 |
|
|
2020
Q2 | $55.9M | Buy |
576,182
+38,965
| +7% | +$3.78M | 0.18% | 123 |
|
|
2020
Q1 | $49.3M | Sell |
537,217
-1,972
| -0.4% | -$181K | 0.21% | 104 |
|
|
2019
Q4 | $60.6M | Sell |
539,189
-68,718
| -11% | -$7.73M | 0.19% | 112 |
|
|
2019
Q3 | $66.1M | Sell |
607,907
-17,911
| -3% | -$1.95M | 0.24% | 89 |
|
|
2019
Q2 | $63.6M | Buy |
625,818
+28,280
| +5% | +$2.88M | 0.24% | 85 |
|
|
2019
Q1 | $56.3M | Buy |
597,538
+64,561
| +12% | +$6.08M | 0.23% | 87 |
|
|
2018
Q4 | $44M | Buy |
532,977
+141,181
| +36% | +$11.7M | 0.23% | 91 |
|
|
2018
Q3 | $38.7M | Buy |
391,796
+12,028
| +3% | +$1.19M | 0.17% | 118 |
|
|
2018
Q2 | $34.7M | Buy |
379,768
+32,096
| +9% | +$2.93M | 0.18% | 123 |
|
|
2018
Q1 | $33M | Buy |
347,672
+5,002
| +1% | +$474K | 0.19% | 114 |
|
|
2017
Q4 | $35.9M | Buy |
342,670
+16,279
| +5% | +$1.7M | 0.22% | 98 |
|
|
2017
Q3 | $30M | Sell |
326,391
-32,116
| -9% | -$2.95M | 0.19% | 114 |
|
|
2017
Q2 | $31.7M | Sell |
358,507
-1,713
| -0.5% | -$151K | 0.22% | 99 |
|
|
2017
Q1 | $29.4M | Buy |
360,220
+13,330
| +4% | +$1.09M | 0.22% | 99 |
|
|
2016
Q4 | $25.7M | Sell |
346,890
-165,464
| -32% | -$12.3M | 0.22% | 111 |
|
|
2016
Q3 | $35.4M | Sell |
512,354
-4,071
| -0.8% | -$282K | 0.32% | 60 |
|
|
2016
Q2 | $36.1M | Sell |
516,425
-6,786
| -1% | -$475K | 0.35% | 54 |
|
|
2016
Q1 | $35.2M | Buy |
523,211
+91,860
| +21% | +$6.19M | 0.41% | 47 |
|
|
2015
Q4 | $26.8M | Buy |
431,351
+299,736
| +228% | +$18.6M | 0.31% | 73 |
|
|
2015
Q3 | $7.67M | Buy |
131,615
+103,439
| +367% | +$6.02M | 0.13% | 194 |
|
|
2015
Q2 | $1.83M | Sell |
28,176
-3,300
| -10% | -$214K | 0.13% | 214 |
|
|
2015
Q1 | $2.24M | Buy |
31,476
+532
| +2% | +$37.9K | 0.11% | 220 |
|
|
2014
Q4 | $2.17M | Buy |
30,944
+275
| +0.9% | +$19.3K | 0.11% | 218 |
|
|
2014
Q3 | $1.88M | Buy |
30,669
+1,957
| +7% | +$120K | 0.1% | 236 |
|
|
2014
Q2 | $1.69M | Buy |
28,712
+535
| +2% | +$31.4K | 0.1% | 241 |
|
|
2014
Q1 | $1.59M | Buy |
28,177
+1,067
| +4% | +$60.4K | 0.09% | 250 |
|
|
2013
Q4 | $1.48M | Sell |
27,110
-10,413
| -28% | -$568K | 0.09% | 258 |
|
|
2013
Q3 | $1.9M | Sell |
37,523
-67,016
| -64% | -$3.39M | 0.13% | 204 |
|
|
2013
Q2 | $5.03M | Buy |
+104,539
| New | +$5.03M | 0.15% | 161 |
|