Raymond James Financial Services Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Sell |
12,512
-53
| -0.4% | -$16.7K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $3.94M | Sell |
12,565
-45
| -0.4% | -$14.1K | 0.01% | 1287 |
|
|
2024
Q1 | $4.24M | Sell |
12,610
-229
| -2% | -$67.5K | 0.01% | 1231 |
|
|
2023
Q4 | $3.63M | Sell |
12,839
-175
| -1% | -$45.3K | 0.01% | 1264 |
|
|
2023
Q3 | $3.2M | Sell |
13,014
-541
| -4% | -$136K | 0.01% | 1235 |
|
|
2023
Q2 | $3.39M | Sell |
13,555
-541
| -4% | -$115K | 0.01% | 1231 |
|
|
2023
Q1 | $3.01M | Buy |
14,096
+685
| +5% | +$152K | 0.01% | 1262 |
|
|
2022
Q4 | $2.61M | Sell |
13,411
-221
| -2% | -$43.8K | 0.01% | 1299 |
|
|
2022
Q3 | $2.5M | Sell |
13,632
-1,754
| -11% | -$382K | 0.01% | 1300 |
|
|
2022
Q2 | $3.33M | Sell |
15,386
-8,261
| -35% | -$1.85M | 0.01% | 1142 |
|
|
2022
Q1 | $5.75M | Buy |
23,647
+6,925
| +41% | +$1.74M | 0.01% | 928 |
|
|
2021
Q4 | $5.18M | Sell |
16,722
-325
| -2% | -$90.9K | 0.01% | 995 |
|
|
2021
Q3 | $4.47M | Sell |
17,047
-676
| -4% | -$164K | 0.01% | 1040 |
|
|
2021
Q2 | $3.66M | Sell |
17,723
-10,458
| -37% | -$2.26M | 0.01% | 1131 |
|
|
2021
Q1 | $5.53M | Buy |
28,181
+7,936
| +39% | +$1.57M | 0.01% | 859 |
|
|
2020
Q4 | $3.95M | Sell |
20,245
-4,747
| -19% | -$928K | 0.01% | 937 |
|
|
2020
Q3 | $4.78M | Sell |
24,992
-3,272
| -12% | -$601K | 0.01% | 779 |
|
|
2020
Q2 | $4.76M | Sell |
28,264
-2,976
| -10% | -$469K | 0.02% | 717 |
|
|
2020
Q1 | $4.25M | Sell |
31,240
-1,078
| -3% | -$173K | 0.02% | 582 |
|
|
2019
Q4 | $5.57M | Sell |
32,318
-180
| -0.6% | -$27.8K | 0.02% | 692 |
|
|
2019
Q3 | $4.79M | Sell |
32,498
-459
| -1% | -$70.5K | 0.02% | 709 |
|
|
2019
Q2 | $5.07M | Sell |
32,957
-494
| -1% | -$69.3K | 0.02% | 673 |
|
|
2019
Q1 | $4.57M | Buy |
33,451
+1,573
| +5% | +$214K | 0.02% | 691 |
|
|
2018
Q4 | $4.12M | Buy |
31,878
+1,808
| +6% | +$250K | 0.02% | 605 |
|
|
2018
Q3 | $4.62M | Buy |
30,070
+2,151
| +8% | +$308K | 0.02% | 684 |
|
|
2018
Q2 | $3.7M | Buy |
27,919
+3,506
| +14% | +$437K | 0.02% | 731 |
|
|
2018
Q1 | $2.88M | Buy |
24,413
+1,159
| +5% | +$133K | 0.02% | 781 |
|
|
2017
Q4 | $2.61M | Buy |
23,254
+2,837
| +14% | +$327K | 0.02% | 795 |
|
|
2017
Q3 | $2.33M | Buy |
20,417
+1,422
| +7% | +$151K | 0.01% | 855 |
|
|
2017
Q2 | $1.86M | Buy |
18,995
+15,458
| +437% | +$1.37M | 0.01% | 924 |
|
|
2017
Q1 | $282K | Buy |
3,537
+168
| +5% | +$13.8K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $253K | Sell |
3,369
-290
| -8% | -$22.5K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $283K | Sell |
3,659
-1,884
| -34% | -$142K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $388K | Sell |
5,543
-271
| -5% | -$18.6K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $437K | Buy |
+5,814
| New | +$407K | 0.01% | 1332 |
|
Other funds holding ICLR
Raymond James Financial Services Advisors's ICLR Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Icon (ICLR) stake by 0.42% in Q3 2024, selling an estimated $16.7K and leaving 12,512 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.
Raymond James Financial Services Advisors first reported a position in ICLR in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.75M in Q1 2022. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.
- Raymond James Financial Services Advisors held 12,512 shares of Icon worth $3.59M as of Q3 2024.
- Raymond James Financial Services Advisors sold 53 Icon shares in Q3 2024, an estimated $16.7K.
- Icon made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1411 holding.
- Raymond James Financial Services Advisors first reported a position in Icon in Q1 2016 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Icon position peaked at $5.75M in Q1 2022.
- 660 funds tracked by Wall St. Rank held Icon as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.