RJFSA
Raymond James Financial Services Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $481M | Sell |
1,450,632
-125,120
| -8% | -$41.5M | 0.64% | 25 |
|
|
2024
Q2 | $494M | Sell |
1,575,752
-16,903
| -1% | -$5.3M | 0.7% | 21 |
|
|
2024
Q1 | $498M | Sell |
1,592,655
-48,340
| -3% | -$15.1M | 0.74% | 19 |
|
|
2023
Q4 | $395M | Buy |
1,640,995
+10,007
| +0.6% | +$2.41M | 0.64% | 27 |
|
|
2023
Q3 | $348M | Sell |
1,630,988
-28,246
| -2% | -$6.02M | 0.63% | 30 |
|
|
2023
Q2 | $334M | Buy |
1,659,234
+12,970
| +0.8% | +$2.61M | 0.59% | 34 |
|
|
2023
Q1 | $282M | Buy |
1,646,264
+67,498
| +4% | +$11.6M | 0.53% | 40 |
|
|
2022
Q4 | $248M | Buy |
1,578,766
+45,760
| +3% | +$7.18M | 0.5% | 45 |
|
|
2022
Q3 | $204M | Buy |
1,533,006
+53,930
| +4% | +$7.19M | 0.45% | 43 |
|
|
2022
Q2 | $186M | Buy |
1,479,076
+10,129
| +0.7% | +$1.28M | 0.41% | 46 |
|
|
2022
Q1 | $223M | Sell |
1,468,947
-8,837
| -0.6% | -$1.34M | 0.42% | 43 |
|
|
2021
Q4 | $255M | Buy |
1,477,784
+5,904
| +0.4% | +$1.02M | 0.48% | 39 |
|
|
2021
Q3 | $220M | Sell |
1,471,880
-38,926
| -3% | -$5.81M | 0.45% | 43 |
|
|
2021
Q2 | $224M | Buy |
1,510,806
+9,982
| +0.7% | +$1.48M | 0.46% | 41 |
|
|
2021
Q1 | $208M | Buy |
1,500,824
+14,313
| +1% | +$1.98M | 0.47% | 40 |
|
|
2020
Q4 | $179M | Sell |
1,486,511
-5,465
| -0.4% | -$657K | 0.45% | 43 |
|
|
2020
Q3 | $152M | Buy |
1,491,976
+22,409
| +2% | +$2.29M | 0.43% | 46 |
|
|
2020
Q2 | $129M | Buy |
1,469,567
+60,349
| +4% | +$5.28M | 0.41% | 49 |
|
|
2020
Q1 | $109M | Sell |
1,409,218
-81,667
| -5% | -$6.34M | 0.48% | 43 |
|
|
2019
Q4 | $141M | Buy |
1,490,885
+100,713
| +7% | +$9.54M | 0.45% | 42 |
|
|
2019
Q3 | $116M | Buy |
1,390,172
+87,050
| +7% | +$7.24M | 0.42% | 48 |
|
|
2019
Q2 | $109M | Buy |
1,303,122
+76,224
| +6% | +$6.35M | 0.42% | 47 |
|
|
2019
Q1 | $98.8M | Buy |
1,226,898
+206,131
| +20% | +$16.6M | 0.41% | 46 |
|
|
2018
Q4 | $70.1M | Buy |
1,020,767
+153,982
| +18% | +$10.6M | 0.37% | 53 |
|
|
2018
Q3 | $75.2M | Buy |
866,785
+46,222
| +6% | +$4.01M | 0.34% | 53 |
|
|
2018
Q2 | $61.3M | Buy |
820,563
+87,452
| +12% | +$6.54M | 0.31% | 60 |
|
|
2018
Q1 | $58.6M | Buy |
733,111
+64,510
| +10% | +$5.16M | 0.34% | 57 |
|
|
2017
Q4 | $52.8M | Buy |
668,601
+46,335
| +7% | +$3.66M | 0.33% | 55 |
|
|
2017
Q3 | $47.8M | Buy |
622,266
+53,841
| +9% | +$4.13M | 0.31% | 61 |
|
|
2017
Q2 | $44.2M | Buy |
568,425
+56,520
| +11% | +$4.4M | 0.31% | 64 |
|
|
2017
Q1 | $38M | Buy |
511,905
+51,239
| +11% | +$3.8M | 0.29% | 67 |
|
|
2016
Q4 | $30.9M | Buy |
460,666
+69,985
| +18% | +$4.7M | 0.26% | 86 |
|
|
2016
Q3 | $25.7M | Buy |
390,681
+79,220
| +25% | +$5.21M | 0.23% | 102 |
|
|
2016
Q2 | $18.6M | Buy |
311,461
+256,616
| +468% | +$15.3M | 0.18% | 140 |
|
|
2016
Q1 | $3.43M | Buy |
54,845
+488
| +0.9% | +$30.5K | 0.04% | 430 |
|
|
2015
Q4 | $2.83M | Buy |
54,357
+3,360
| +7% | +$175K | 0.03% | 514 |
|
|
2015
Q3 | $2.62M | Buy |
+50,997
| New | +$2.62M | 0.04% | 444 |
|
|
2013
Q3 | – | Sell |
-17,033
| Closed | -$1.12M | – | 623 |
|
|
2013
Q2 | $1.12M | Buy |
+17,033
| New | +$1.12M | 0.03% | 578 |
|