RJFSA
Raymond James Financial Services Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218M | Sell |
988,322
-43,092
| -4% | -$9.51M | 0.29% | 73 |
|
|
2024
Q2 | $203M | Sell |
1,031,414
-10,112
| -1% | -$1.99M | 0.29% | 72 |
|
|
2024
Q1 | $224M | Buy |
1,041,526
+23,340
| +2% | +$5.02M | 0.33% | 62 |
|
|
2023
Q4 | $214M | Buy |
1,018,186
+3,235
| +0.3% | +$681K | 0.35% | 61 |
|
|
2023
Q3 | $203M | Buy |
1,014,951
+36,372
| +4% | +$7.28M | 0.37% | 55 |
|
|
2023
Q2 | $181M | Buy |
978,579
+30,401
| +3% | +$5.63M | 0.32% | 67 |
|
|
2023
Q1 | $182M | Buy |
948,178
+59,609
| +7% | +$11.4M | 0.34% | 61 |
|
|
2022
Q4 | $149M | Buy |
888,569
+21,193
| +2% | +$3.56M | 0.3% | 72 |
|
|
2022
Q3 | $154M | Buy |
867,376
+14,338
| +2% | +$2.54M | 0.34% | 61 |
|
|
2022
Q2 | $175M | Buy |
853,038
+37,392
| +5% | +$7.65M | 0.38% | 53 |
|
|
2022
Q1 | $194M | Buy |
815,646
+36,239
| +5% | +$8.62M | 0.37% | 60 |
|
|
2021
Q4 | $178M | Buy |
779,407
+14,185
| +2% | +$3.24M | 0.33% | 63 |
|
|
2021
Q3 | $148M | Buy |
765,222
+25,691
| +3% | +$4.97M | 0.3% | 67 |
|
|
2021
Q2 | $157M | Buy |
739,531
+19,681
| +3% | +$4.19M | 0.32% | 62 |
|
|
2021
Q1 | $147M | Buy |
719,850
+41,106
| +6% | +$8.4M | 0.33% | 62 |
|
|
2020
Q4 | $124M | Buy |
678,744
+9,816
| +1% | +$1.79M | 0.31% | 68 |
|
|
2020
Q3 | $112M | Sell |
668,928
-13,615
| -2% | -$2.28M | 0.32% | 65 |
|
|
2020
Q2 | $111M | Buy |
682,543
+17,456
| +3% | +$2.84M | 0.35% | 61 |
|
|
2020
Q1 | $115M | Buy |
665,087
+4,021
| +0.6% | +$695K | 0.5% | 39 |
|
|
2019
Q4 | $133M | Buy |
661,066
+41,095
| +7% | +$8.25M | 0.42% | 46 |
|
|
2019
Q3 | $131M | Buy |
619,971
+14,388
| +2% | +$3.04M | 0.48% | 38 |
|
|
2019
Q2 | $118M | Buy |
605,583
+22,286
| +4% | +$4.33M | 0.45% | 39 |
|
|
2019
Q1 | $96M | Buy |
583,297
+70,445
| +14% | +$11.6M | 0.4% | 49 |
|
|
2018
Q4 | $96.5M | Buy |
512,852
+28,591
| +6% | +$5.38M | 0.51% | 33 |
|
|
2018
Q3 | $82.4M | Buy |
484,261
+27,112
| +6% | +$4.62M | 0.37% | 45 |
|
|
2018
Q2 | $74.9M | Buy |
457,149
+26,418
| +6% | +$4.33M | 0.38% | 44 |
|
|
2018
Q1 | $69.7M | Buy |
430,731
+32,668
| +8% | +$5.28M | 0.4% | 40 |
|
|
2017
Q4 | $58.1M | Buy |
398,063
+28,930
| +8% | +$4.23M | 0.36% | 46 |
|
|
2017
Q3 | $50.1M | Buy |
369,133
+26,047
| +8% | +$3.53M | 0.32% | 60 |
|
|
2017
Q2 | $43M | Buy |
343,086
+29,893
| +10% | +$3.74M | 0.3% | 66 |
|
|
2017
Q1 | $37.2M | Buy |
313,193
+46,074
| +17% | +$5.47M | 0.28% | 68 |
|
|
2016
Q4 | $30.8M | Buy |
267,119
+38,343
| +17% | +$4.42M | 0.26% | 87 |
|
|
2016
Q3 | $23.9M | Buy |
228,776
+31,524
| +16% | +$3.29M | 0.21% | 111 |
|
|
2016
Q2 | $19.2M | Buy |
197,252
+23,700
| +14% | +$2.31M | 0.19% | 133 |
|
|
2016
Q1 | $16.7M | Buy |
173,552
+28,478
| +20% | +$2.74M | 0.19% | 131 |
|
|
2015
Q4 | $13.1M | Buy |
145,074
+23,084
| +19% | +$2.09M | 0.15% | 179 |
|
|
2015
Q3 | $11.3M | Buy |
121,990
+103,796
| +570% | +$9.63M | 0.19% | 132 |
|
|
2015
Q2 | $1.69M | Buy |
+18,194
| New | +$1.69M | 0.12% | 227 |
|