RJFSA
Raymond James Financial Services Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $163M | Sell |
3,060,792
-3,420,508
| -53% | -$182M | 0.22% | 94 |
|
|
2024
Q2 | $308M | Sell |
6,481,300
-292,192
| -4% | -$13.9M | 0.44% | 45 |
|
|
2024
Q1 | $338M | Sell |
6,773,492
-125,854
| -2% | -$6.28M | 0.5% | 39 |
|
|
2023
Q4 | $349M | Sell |
6,899,346
-196,525
| -3% | -$9.93M | 0.57% | 32 |
|
|
2023
Q3 | $381M | Buy |
7,095,871
+185,349
| +3% | +$9.96M | 0.69% | 24 |
|
|
2023
Q2 | $358M | Buy |
6,910,522
+473,362
| +7% | +$24.5M | 0.63% | 30 |
|
|
2023
Q1 | $337M | Buy |
6,437,160
+518,571
| +9% | +$27.1M | 0.64% | 28 |
|
|
2022
Q4 | $282M | Buy |
5,918,589
+109,279
| +2% | +$5.21M | 0.57% | 34 |
|
|
2022
Q3 | $232M | Buy |
5,809,310
+215,727
| +4% | +$8.63M | 0.52% | 37 |
|
|
2022
Q2 | $239M | Buy |
5,593,583
+130,449
| +2% | +$5.56M | 0.52% | 37 |
|
|
2022
Q1 | $305M | Buy |
5,463,134
+153,063
| +3% | +$8.53M | 0.57% | 33 |
|
|
2021
Q4 | $337M | Buy |
5,310,071
+170,133
| +3% | +$10.8M | 0.63% | 23 |
|
|
2021
Q3 | $280M | Buy |
5,139,938
+190,822
| +4% | +$10.4M | 0.57% | 30 |
|
|
2021
Q2 | $262M | Buy |
4,949,116
+150,707
| +3% | +$7.99M | 0.54% | 30 |
|
|
2021
Q1 | $248M | Buy |
4,798,409
+276,208
| +6% | +$14.3M | 0.56% | 29 |
|
|
2020
Q4 | $202M | Buy |
4,522,201
+77,264
| +2% | +$3.46M | 0.51% | 34 |
|
|
2020
Q3 | $175M | Sell |
4,444,937
-48,351
| -1% | -$1.9M | 0.5% | 36 |
|
|
2020
Q2 | $210M | Buy |
+4,493,288
| New | +$210M | 0.67% | 19 |
|
|
2020
Q1 | – | Sell |
-3,994,183
| Closed | -$192M | – | 2446 |
|
|
2019
Q4 | $192M | Buy |
3,994,183
+222,392
| +6% | +$10.7M | 0.61% | 26 |
|
|
2019
Q3 | $186M | Buy |
3,771,791
+308,606
| +9% | +$15.2M | 0.68% | 22 |
|
|
2019
Q2 | $190M | Buy |
3,463,185
+163,612
| +5% | +$8.95M | 0.73% | 20 |
|
|
2019
Q1 | $178M | Buy |
3,299,573
+319,869
| +11% | +$17.3M | 0.74% | 20 |
|
|
2018
Q4 | $129M | Buy |
2,979,704
+1,442,407
| +94% | +$62.5M | 0.68% | 26 |
|
|
2018
Q3 | $74.8M | Buy |
1,537,297
+107,146
| +7% | +$5.21M | 0.34% | 54 |
|
|
2018
Q2 | $61.5M | Buy |
1,430,151
+78,716
| +6% | +$3.39M | 0.31% | 59 |
|
|
2018
Q1 | $58M | Buy |
1,351,435
+68,907
| +5% | +$2.96M | 0.33% | 60 |
|
|
2017
Q4 | $49.1M | Buy |
1,282,528
+163,018
| +15% | +$6.24M | 0.31% | 65 |
|
|
2017
Q3 | $37.6M | Buy |
1,119,510
+24,928
| +2% | +$838K | 0.24% | 88 |
|
|
2017
Q2 | $34.3M | Buy |
1,094,582
+53,280
| +5% | +$1.67M | 0.24% | 88 |
|
|
2017
Q1 | $35.2M | Buy |
1,041,302
+122,375
| +13% | +$4.14M | 0.27% | 75 |
|
|
2016
Q4 | $27.8M | Buy |
918,927
+107,324
| +13% | +$3.24M | 0.23% | 97 |
|
|
2016
Q3 | $25.7M | Sell |
811,603
-174,568
| -18% | -$5.54M | 0.23% | 101 |
|
|
2016
Q2 | $28.3M | Buy |
986,171
+80,629
| +9% | +$2.31M | 0.27% | 80 |
|
|
2016
Q1 | $25.8M | Buy |
905,542
+27,862
| +3% | +$793K | 0.3% | 76 |
|
|
2015
Q4 | $23.8M | Buy |
877,680
+212,326
| +32% | +$5.77M | 0.28% | 84 |
|
|
2015
Q3 | $17.5M | Buy |
665,354
+428,851
| +181% | +$11.3M | 0.29% | 79 |
|
|
2015
Q2 | $6.49M | Buy |
236,503
+24,294
| +11% | +$667K | 0.46% | 45 |
|
|
2015
Q1 | $5.84M | Buy |
212,209
+7,077
| +3% | +$195K | 0.29% | 97 |
|
|
2014
Q4 | $5.71M | Buy |
205,132
+2,207
| +1% | +$61.4K | 0.3% | 93 |
|
|
2014
Q3 | $5.11M | Buy |
202,925
+2,513
| +1% | +$63.3K | 0.28% | 96 |
|
|
2014
Q2 | $4.98M | Buy |
200,412
+2,528
| +1% | +$62.8K | 0.3% | 90 |
|
|
2014
Q1 | $4.44M | Buy |
197,884
+8,807
| +5% | +$197K | 0.26% | 98 |
|
|
2013
Q4 | $4.24M | Buy |
189,077
+38,905
| +26% | +$873K | 0.26% | 99 |
|
|
2013
Q3 | $3.52M | Sell |
150,172
-370,552
| -71% | -$8.68M | 0.23% | 114 |
|
|
2013
Q2 | $12.7M | Buy |
+520,724
| New | +$12.7M | 0.37% | 58 |
|