RJFSA
Raymond James Financial Services Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $360M | Sell |
1,247,883
-180,474
| -13% | -$52M | 0.48% | 38 |
|
|
2024
Q2 | $364M | Buy |
1,428,357
+8,215
| +0.6% | +$2.1M | 0.52% | 36 |
|
|
2024
Q1 | $368M | Sell |
1,420,142
-9,872
| -0.7% | -$2.56M | 0.55% | 36 |
|
|
2023
Q4 | $323M | Buy |
1,430,014
+5,284
| +0.4% | +$1.19M | 0.53% | 36 |
|
|
2023
Q3 | $297M | Buy |
1,424,730
+80,325
| +6% | +$16.7M | 0.54% | 36 |
|
|
2023
Q2 | $259M | Buy |
1,344,405
+36,526
| +3% | +$7.03M | 0.46% | 41 |
|
|
2023
Q1 | $254M | Buy |
1,307,879
+82,347
| +7% | +$16M | 0.48% | 45 |
|
|
2022
Q4 | $270M | Sell |
1,225,532
-1,608
| -0.1% | -$355K | 0.54% | 38 |
|
|
2022
Q3 | $223M | Buy |
1,227,140
+53,639
| +5% | +$9.76M | 0.5% | 39 |
|
|
2022
Q2 | $231M | Buy |
1,173,501
+18,369
| +2% | +$3.61M | 0.5% | 38 |
|
|
2022
Q1 | $247M | Buy |
1,155,132
+38,869
| +3% | +$8.31M | 0.47% | 40 |
|
|
2021
Q4 | $216M | Buy |
1,116,263
+38,461
| +4% | +$7.44M | 0.4% | 46 |
|
|
2021
Q3 | $187M | Buy |
1,077,802
+33,827
| +3% | +$5.87M | 0.38% | 53 |
|
|
2021
Q2 | $166M | Buy |
1,043,975
+29,366
| +3% | +$4.67M | 0.34% | 60 |
|
|
2021
Q1 | $160M | Buy |
1,014,609
+143,828
| +17% | +$22.7M | 0.36% | 56 |
|
|
2020
Q4 | $134M | Buy |
870,781
+78,215
| +10% | +$12M | 0.33% | 62 |
|
|
2020
Q3 | $92M | Sell |
792,566
-56,781
| -7% | -$6.59M | 0.26% | 81 |
|
|
2020
Q2 | $108M | Buy |
849,347
+37,877
| +5% | +$4.8M | 0.34% | 65 |
|
|
2020
Q1 | $90.6M | Buy |
811,470
+1,453
| +0.2% | +$162K | 0.4% | 55 |
|
|
2019
Q4 | $126M | Buy |
810,017
+48,480
| +6% | +$7.55M | 0.4% | 51 |
|
|
2019
Q3 | $123M | Buy |
761,537
+52,695
| +7% | +$8.51M | 0.45% | 43 |
|
|
2019
Q2 | $104M | Buy |
708,842
+48,560
| +7% | +$7.15M | 0.4% | 50 |
|
|
2019
Q1 | $92.5M | Buy |
660,282
+95,456
| +17% | +$13.4M | 0.38% | 50 |
|
|
2018
Q4 | $73M | Buy |
564,826
+66,509
| +13% | +$8.59M | 0.38% | 50 |
|
|
2018
Q3 | $66.6M | Buy |
498,317
+49,887
| +11% | +$6.67M | 0.3% | 66 |
|
|
2018
Q2 | $57M | Buy |
448,430
+47,207
| +12% | +$6M | 0.29% | 69 |
|
|
2018
Q1 | $54.9M | Buy |
401,223
+39,732
| +11% | +$5.43M | 0.32% | 61 |
|
|
2017
Q4 | $52.8M | Buy |
361,491
+31,180
| +9% | +$4.56M | 0.33% | 54 |
|
|
2017
Q3 | $47.1M | Buy |
330,311
+17,943
| +6% | +$2.56M | 0.3% | 64 |
|
|
2017
Q2 | $45.4M | Buy |
312,368
+29,608
| +10% | +$4.3M | 0.31% | 59 |
|
|
2017
Q1 | $38.5M | Buy |
282,760
+23,346
| +9% | +$3.18M | 0.29% | 65 |
|
|
2016
Q4 | $34.3M | Buy |
259,414
+38,246
| +17% | +$5.05M | 0.29% | 71 |
|
|
2016
Q3 | $27.8M | Buy |
221,168
+21,634
| +11% | +$2.72M | 0.25% | 93 |
|
|
2016
Q2 | $26.1M | Buy |
199,534
+34,109
| +21% | +$4.46M | 0.25% | 90 |
|
|
2016
Q1 | $19.7M | Buy |
165,425
+41,142
| +33% | +$4.9M | 0.23% | 109 |
|
|
2015
Q4 | $14.5M | Buy |
124,283
+23,321
| +23% | +$2.73M | 0.17% | 157 |
|
|
2015
Q3 | $10.4M | Buy |
+100,962
| New | +$10.4M | 0.17% | 144 |
|