RJFSA
Raymond James Financial Services Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.9M | Buy |
1,181,309
+965,817
| +448% | +$80.9M | 0.13% | 156 |
|
|
2024
Q2 | $16.2M | Buy |
215,492
+883
| +0.4% | +$66.5K | 0.02% | 591 |
|
|
2024
Q1 | $15.9M | Sell |
214,609
-137,490
| -39% | -$10.2M | 0.02% | 600 |
|
|
2023
Q4 | $21.2M | Sell |
352,099
-36,340
| -9% | -$2.18M | 0.03% | 459 |
|
|
2023
Q3 | $21.5M | Sell |
388,439
-15,323
| -4% | -$847K | 0.04% | 418 |
|
|
2023
Q2 | $22.1M | Buy |
403,762
+30,231
| +8% | +$1.65M | 0.04% | 433 |
|
|
2023
Q1 | $20.3M | Buy |
373,531
+99,456
| +36% | +$5.4M | 0.04% | 440 |
|
|
2022
Q4 | $18.6M | Buy |
274,075
+30,757
| +13% | +$2.09M | 0.04% | 451 |
|
|
2022
Q3 | $18.4M | Sell |
243,318
-15,560
| -6% | -$1.18M | 0.04% | 405 |
|
|
2022
Q2 | $23.7M | Buy |
258,878
+2,070
| +0.8% | +$190K | 0.05% | 358 |
|
|
2022
Q1 | $25.8M | Buy |
256,808
+27,909
| +12% | +$2.8M | 0.05% | 366 |
|
|
2021
Q4 | $25M | Sell |
228,899
-762
| -0.3% | -$83.2K | 0.05% | 385 |
|
|
2021
Q3 | $27.9M | Buy |
229,661
+6,547
| +3% | +$797K | 0.06% | 331 |
|
|
2021
Q2 | $31.6M | Buy |
223,114
+8,277
| +4% | +$1.17M | 0.06% | 298 |
|
|
2021
Q1 | $30.2M | Buy |
214,837
+24,879
| +13% | +$3.5M | 0.07% | 291 |
|
|
2020
Q4 | $26.9M | Sell |
189,958
-19,337
| -9% | -$2.74M | 0.07% | 284 |
|
|
2020
Q3 | $30.8M | Sell |
209,295
-2,163
| -1% | -$318K | 0.09% | 228 |
|
|
2020
Q2 | $28.4M | Sell |
211,458
-1,511
| -0.7% | -$203K | 0.09% | 233 |
|
|
2020
Q1 | $25.9M | Sell |
212,969
-5,714
| -3% | -$695K | 0.11% | 185 |
|
|
2019
Q4 | $30.4M | Sell |
218,683
-7,456
| -3% | -$1.04M | 0.1% | 219 |
|
|
2019
Q3 | $30M | Buy |
226,139
+179,525
| +385% | +$23.8M | 0.11% | 197 |
|
|
2019
Q2 | $5.72M | Sell |
46,614
-26,653
| -36% | -$3.27M | 0.02% | 630 |
|
|
2019
Q1 | $8.29M | Buy |
73,267
+34,444
| +89% | +$3.9M | 0.03% | 480 |
|
|
2018
Q4 | $3.98M | Sell |
38,823
-146
| -0.4% | -$15K | 0.02% | 612 |
|
|
2018
Q3 | $4.25M | Buy |
38,969
+1,515
| +4% | +$165K | 0.02% | 710 |
|
|
2018
Q2 | $3.97M | Buy |
37,454
+1,027
| +3% | +$109K | 0.02% | 699 |
|
|
2018
Q1 | $3.51M | Buy |
36,427
+603
| +2% | +$58.1K | 0.02% | 690 |
|
|
2017
Q4 | $3.37M | Buy |
35,824
+137
| +0.4% | +$12.9K | 0.02% | 692 |
|
|
2017
Q3 | $3.33M | Buy |
35,687
+1,416
| +4% | +$132K | 0.02% | 695 |
|
|
2017
Q2 | $2.93M | Buy |
34,271
+7,676
| +29% | +$656K | 0.02% | 718 |
|
|
2017
Q1 | $2.12M | Buy |
26,595
+7,951
| +43% | +$633K | 0.02% | 801 |
|
|
2016
Q4 | $1.41M | Sell |
18,644
-627
| -3% | -$47.4K | 0.01% | 943 |
|
|
2016
Q3 | $1.48M | Sell |
19,271
-658
| -3% | -$50.7K | 0.01% | 887 |
|
|
2016
Q2 | $1.47M | Buy |
19,929
+960
| +5% | +$70.7K | 0.01% | 871 |
|
|
2016
Q1 | $1.2M | Buy |
18,969
+728
| +4% | +$46.1K | 0.01% | 822 |
|
|
2015
Q4 | $1.11M | Buy |
18,241
+8,236
| +82% | +$499K | 0.01% | 880 |
|
|
2015
Q3 | $671K | Buy |
+10,005
| New | +$671K | 0.01% | 910 |
|
|
2013
Q3 | – | Sell |
-12,564
| Closed | -$538K | – | 643 |
|
|
2013
Q2 | $538K | Buy |
+12,564
| New | +$538K | 0.02% | 836 |
|