RJFSA
Raymond James Financial Services Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Sell |
189,801
-43
| -0% | -$3.29K | 0.02% | 696 |
|
|
2024
Q2 | $13.7M | Buy |
189,844
+19,527
| +11% | +$1.41M | 0.02% | 676 |
|
|
2024
Q1 | $12.4M | Buy |
170,317
+2,881
| +2% | +$210K | 0.02% | 706 |
|
|
2023
Q4 | $12.1M | Sell |
167,436
-77,795
| -32% | -$5.61M | 0.02% | 673 |
|
|
2023
Q3 | $16.6M | Buy |
245,231
+74,721
| +44% | +$5.07M | 0.03% | 506 |
|
|
2023
Q2 | $11.9M | Sell |
170,510
-35,379
| -17% | -$2.47M | 0.02% | 643 |
|
|
2023
Q1 | $13.8M | Sell |
205,889
-12,637
| -6% | -$848K | 0.03% | 571 |
|
|
2022
Q4 | $14.1M | Buy |
218,526
+2,283
| +1% | +$147K | 0.03% | 537 |
|
|
2022
Q3 | $13.7M | Sell |
216,243
-52,948
| -20% | -$3.35M | 0.03% | 510 |
|
|
2022
Q2 | $17.4M | Sell |
269,191
-35,609
| -12% | -$2.3M | 0.04% | 437 |
|
|
2022
Q1 | $23.5M | Sell |
304,800
-119,263
| -28% | -$9.18M | 0.04% | 398 |
|
|
2021
Q4 | $35.2M | Buy |
424,063
+7,966
| +2% | +$661K | 0.07% | 293 |
|
|
2021
Q3 | $35.5M | Sell |
416,097
-9,160
| -2% | -$782K | 0.07% | 275 |
|
|
2021
Q2 | $36.9M | Buy |
425,257
+83,356
| +24% | +$7.23M | 0.08% | 267 |
|
|
2021
Q1 | $28.5M | Sell |
341,901
-36,051
| -10% | -$3M | 0.06% | 309 |
|
|
2020
Q4 | $31.3M | Sell |
377,952
-46,850
| -11% | -$3.88M | 0.08% | 253 |
|
|
2020
Q3 | $29.3M | Buy |
424,802
+103,882
| +32% | +$7.16M | 0.08% | 238 |
|
|
2020
Q2 | $19.4M | Buy |
320,920
+35,480
| +12% | +$2.15M | 0.06% | 305 |
|
|
2020
Q1 | $13.7M | Sell |
285,440
-58,071
| -17% | -$2.78M | 0.06% | 297 |
|
|
2019
Q4 | $19.1M | Buy |
343,511
+48,197
| +16% | +$2.67M | 0.06% | 326 |
|
|
2019
Q3 | $15.5M | Sell |
295,314
-6,650
| -2% | -$349K | 0.06% | 358 |
|
|
2019
Q2 | $16M | Buy |
301,964
+40,591
| +16% | +$2.15M | 0.06% | 341 |
|
|
2019
Q1 | $13.7M | Sell |
261,373
-4,449
| -2% | -$232K | 0.06% | 355 |
|
|
2018
Q4 | $12.4M | Sell |
265,822
-44,465
| -14% | -$2.08M | 0.07% | 302 |
|
|
2018
Q3 | $16.7M | Buy |
310,287
+113,490
| +58% | +$6.12M | 0.08% | 289 |
|
|
2018
Q2 | $10.4M | Buy |
+196,797
| New | +$10.4M | 0.05% | 367 |
|
|
2018
Q1 | – | Sell |
-649,744
| Closed | -$32.9M | – | 2535 |
|
|
2017
Q4 | $32.9M | Buy |
649,744
+7,340
| +1% | +$371K | 0.21% | 104 |
|
|
2017
Q3 | $32.8M | Buy |
642,404
+51,985
| +9% | +$2.65M | 0.21% | 108 |
|
|
2017
Q2 | $29.3M | Buy |
590,419
+52,966
| +10% | +$2.63M | 0.2% | 105 |
|
|
2017
Q1 | $25.9M | Buy |
537,453
+438,634
| +444% | +$21.1M | 0.2% | 116 |
|
|
2016
Q4 | $4.51M | Buy |
98,819
+1,275
| +1% | +$58.2K | 0.04% | 484 |
|
|
2016
Q3 | $4.52M | Buy |
97,544
+6,137
| +7% | +$285K | 0.04% | 477 |
|
|
2016
Q2 | $4.01M | Sell |
91,407
-36,118
| -28% | -$1.58M | 0.04% | 469 |
|
|
2016
Q1 | $5.51M | Sell |
127,525
-192,838
| -60% | -$8.33M | 0.06% | 333 |
|
|
2015
Q4 | $13.9M | Buy |
320,363
+132,710
| +71% | +$5.74M | 0.16% | 170 |
|
|
2015
Q3 | $8.39M | Buy |
+187,653
| New | +$8.39M | 0.14% | 183 |
|
|
2015
Q2 | – | Sell |
-144,131
| Closed | -$6.88M | – | 632 |
|
|
2015
Q1 | $6.88M | Buy |
144,131
+3,906
| +3% | +$187K | 0.34% | 74 |
|
|
2014
Q4 | $6.58M | Buy |
140,225
+82,599
| +143% | +$3.87M | 0.34% | 79 |
|
|
2014
Q3 | $2.86M | Buy |
+57,626
| New | +$2.86M | 0.15% | 165 |
|
|
2013
Q3 | – | Sell |
-17,673
| Closed | -$754K | – | 569 |
|
|
2013
Q2 | $754K | Buy |
+17,673
| New | +$754K | 0.02% | 710 |
|