Raymond James Financial Services Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78.2M | Buy |
82,364
+318
| +0.4% | +$302K | 0.1% | 179 |
|
|
2024
Q2 | $64.6M | Sell |
82,046
-8,251
| -9% | -$6.5M | 0.09% | 207 |
|
|
2024
Q1 | $75.3M | Buy |
90,297
+3,954
| +5% | +$3.3M | 0.11% | 173 |
|
|
2023
Q4 | $70.1M | Buy |
86,343
+1,765
| +2% | +$1.43M | 0.11% | 175 |
|
|
2023
Q3 | $54.7M | Sell |
84,578
-1,475
| -2% | -$954K | 0.1% | 201 |
|
|
2023
Q2 | $59.5M | Sell |
86,053
-8,451
| -9% | -$5.84M | 0.1% | 191 |
|
|
2023
Q1 | $63.2M | Sell |
94,504
-1,247
| -1% | -$834K | 0.12% | 175 |
|
|
2022
Q4 | $67.9M | Sell |
95,751
-4,338
| -4% | -$3.08M | 0.14% | 158 |
|
|
2022
Q3 | $55.1M | Buy |
100,089
+675
| +0.7% | +$372K | 0.12% | 167 |
|
|
2022
Q2 | $60.6M | Buy |
99,414
+8,558
| +9% | +$5.22M | 0.13% | 161 |
|
|
2022
Q1 | $69.5M | Buy |
90,856
+493
| +0.5% | +$377K | 0.13% | 155 |
|
|
2021
Q4 | $82.8M | Buy |
90,363
+3,459
| +4% | +$3.17M | 0.15% | 141 |
|
|
2021
Q3 | $72.9M | Buy |
86,904
+6,572
| +8% | +$5.51M | 0.15% | 148 |
|
|
2021
Q2 | $70.3M | Buy |
80,332
+10,980
| +16% | +$9.61M | 0.14% | 154 |
|
|
2021
Q1 | $52.3M | Buy |
69,352
+18,272
| +36% | +$13.8M | 0.12% | 180 |
|
|
2020
Q4 | $36.9M | Buy |
51,080
+6,484
| +15% | +$4.68M | 0.09% | 223 |
|
|
2020
Q3 | $25.2M | Sell |
44,596
-1,028
| -2% | -$580K | 0.07% | 267 |
|
|
2020
Q2 | $24.9M | Sell |
45,624
-762
| -2% | -$415K | 0.08% | 256 |
|
|
2020
Q1 | $20.4M | Sell |
46,386
-1,524
| -3% | -$671K | 0.09% | 218 |
|
|
2019
Q4 | $24.1M | Buy |
47,910
+510
| +1% | +$257K | 0.08% | 267 |
|
|
2019
Q3 | $21.1M | Buy |
47,400
+3,611
| +8% | +$1.61M | 0.08% | 274 |
|
|
2019
Q2 | $20.6M | Buy |
43,789
+7,503
| +21% | +$3.52M | 0.08% | 269 |
|
|
2019
Q1 | $15.5M | Buy |
36,286
+6,529
| +22% | +$2.79M | 0.06% | 327 |
|
|
2018
Q4 | $11.7M | Sell |
29,757
-7,512
| -20% | -$2.95M | 0.06% | 313 |
|
|
2018
Q3 | $17.6M | Buy |
37,269
+1,598
| +4% | +$753K | 0.08% | 278 |
|
|
2018
Q2 | $17.8M | Buy |
35,671
+4,261
| +14% | +$2.13M | 0.09% | 253 |
|
|
2018
Q1 | $17M | Buy |
31,410
+3,244
| +12% | +$1.76M | 0.1% | 235 |
|
|
2017
Q4 | $14.5M | Buy |
28,166
+2,036
| +8% | +$1.05M | 0.09% | 260 |
|
|
2017
Q3 | $11.7M | Buy |
26,130
+2,991
| +13% | +$1.34M | 0.07% | 305 |
|
|
2017
Q2 | $9.78M | Buy |
23,139
+4,953
| +27% | +$2.09M | 0.07% | 338 |
|
|
2017
Q1 | $6.97M | Buy |
18,186
+76
| +0.4% | +$29.1K | 0.05% | 384 |
|
|
2016
Q4 | $6.9M | Sell |
18,110
-300
| -2% | -$114K | 0.06% | 354 |
|
|
2016
Q3 | $6.67M | Sell |
18,410
-998
| -5% | -$362K | 0.06% | 349 |
|
|
2016
Q2 | $6.64M | Sell |
19,408
-2,058
| -10% | -$705K | 0.06% | 329 |
|
|
2016
Q1 | $7.32M | Buy |
21,466
+9,082
| +73% | +$3.09M | 0.08% | 272 |
|
|
2015
Q4 | $4.22M | Buy |
12,384
+1,936
| +19% | +$659K | 0.05% | 410 |
|
|
2015
Q3 | $3.11M | Buy |
+10,448
| New | +$3.11M | 0.05% | 394 |
|