RJFSA
Raymond James Financial Services Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $91.9M | Sell |
217,135
-1,478
| -0.7% | -$625K | 0.12% | 162 |
|
|
2024
Q2 | $85.5M | Buy |
218,613
+7,724
| +4% | +$3.02M | 0.12% | 166 |
|
|
2024
Q1 | $83.9M | Buy |
210,889
+10,230
| +5% | +$4.07M | 0.12% | 164 |
|
|
2023
Q4 | $75.6M | Buy |
200,659
+5,247
| +3% | +$1.98M | 0.12% | 164 |
|
|
2023
Q3 | $65.5M | Buy |
195,412
+3,399
| +2% | +$1.14M | 0.12% | 169 |
|
|
2023
Q2 | $66M | Sell |
192,013
-34,045
| -15% | -$11.7M | 0.12% | 171 |
|
|
2023
Q1 | $75.2M | Sell |
226,058
-154,611
| -41% | -$51.4M | 0.14% | 154 |
|
|
2022
Q4 | $126M | Buy |
380,669
+72,649
| +24% | +$24.1M | 0.25% | 82 |
|
|
2022
Q3 | $88.5M | Buy |
308,020
+4,599
| +2% | +$1.32M | 0.2% | 111 |
|
|
2022
Q2 | $93.4M | Buy |
303,421
+35,253
| +13% | +$10.9M | 0.2% | 109 |
|
|
2022
Q1 | $93M | Buy |
268,168
+39,104
| +17% | +$13.6M | 0.18% | 121 |
|
|
2021
Q4 | $83.2M | Buy |
229,064
+16,255
| +8% | +$5.91M | 0.16% | 138 |
|
|
2021
Q3 | $72M | Buy |
212,809
+5,771
| +3% | +$1.95M | 0.15% | 151 |
|
|
2021
Q2 | $71.4M | Sell |
207,038
-2,636
| -1% | -$909K | 0.15% | 150 |
|
|
2021
Q1 | $69.2M | Buy |
209,674
+4,233
| +2% | +$1.4M | 0.16% | 141 |
|
|
2020
Q4 | $62.8M | Buy |
205,441
+20,713
| +11% | +$6.33M | 0.16% | 141 |
|
|
2020
Q3 | $51.3M | Buy |
184,728
+1,849
| +1% | +$513K | 0.15% | 154 |
|
|
2020
Q2 | $47.2M | Buy |
+182,879
| New | +$47.2M | 0.15% | 146 |
|
|
2020
Q1 | – | Sell |
-227,459
| Closed | -$64.8M | – | 2463 |
|
|
2019
Q4 | $64.8M | Sell |
227,459
-2,245
| -1% | -$640K | 0.21% | 104 |
|
|
2019
Q3 | $61.8M | Buy |
229,704
+12,813
| +6% | +$3.45M | 0.22% | 97 |
|
|
2019
Q2 | $57.7M | Buy |
216,891
+10,078
| +5% | +$2.68M | 0.22% | 91 |
|
|
2019
Q1 | $53.6M | Buy |
206,813
+13,754
| +7% | +$3.56M | 0.22% | 96 |
|
|
2018
Q4 | $45M | Buy |
193,059
+11,202
| +6% | +$2.61M | 0.24% | 88 |
|
|
2018
Q3 | $48.1M | Buy |
181,857
+18,055
| +11% | +$4.77M | 0.22% | 100 |
|
|
2018
Q2 | $39.8M | Buy |
163,802
+30,752
| +23% | +$7.46M | 0.2% | 106 |
|
|
2018
Q1 | $32.1M | Buy |
133,050
+33,799
| +34% | +$8.16M | 0.18% | 118 |
|
|
2017
Q4 | $24.6M | Buy |
99,251
+6,691
| +7% | +$1.66M | 0.15% | 147 |
|
|
2017
Q3 | $20.7M | Buy |
92,560
+1,332
| +1% | +$298K | 0.13% | 174 |
|
|
2017
Q2 | $19.5M | Sell |
91,228
-9,981
| -10% | -$2.13M | 0.13% | 174 |
|
|
2017
Q1 | $20.9M | Buy |
101,209
+13,540
| +15% | +$2.79M | 0.16% | 143 |
|
|
2016
Q4 | $17.3M | Buy |
87,669
+31,473
| +56% | +$6.22M | 0.15% | 163 |
|
|
2016
Q3 | $10.3M | Sell |
56,196
-80,813
| -59% | -$14.8M | 0.09% | 255 |
|
|
2016
Q2 | $24.5M | Buy |
137,009
+38,193
| +39% | +$6.84M | 0.24% | 100 |
|
|
2016
Q1 | $17.5M | Buy |
98,816
+39,837
| +68% | +$7.04M | 0.2% | 120 |
|
|
2015
Q4 | $10.3M | Buy |
58,979
+18,884
| +47% | +$3.29M | 0.12% | 217 |
|
|
2015
Q3 | $6.52M | Buy |
+40,095
| New | +$6.52M | 0.11% | 229 |
|
|
2013
Q3 | – | Sell |
-43,243
| Closed | -$6.42M | – | 585 |
|
|
2013
Q2 | $6.42M | Buy |
+43,243
| New | +$6.42M | 0.19% | 125 |
|