RJFSA
Raymond James Financial Services Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.7B | Buy |
2,939,808
+86,080
| +3% | +$49.7M | 2.26% | 3 |
|
|
2024
Q2 | $1.56B | Buy |
2,853,728
+216,331
| +8% | +$118M | 2.22% | 3 |
|
|
2024
Q1 | $1.39B | Buy |
2,637,397
+35,230
| +1% | +$18.5M | 2.06% | 4 |
|
|
2023
Q4 | $1.24B | Sell |
2,602,167
-11,111
| -0.4% | -$5.31M | 2.02% | 4 |
|
|
2023
Q3 | $1.12B | Buy |
2,613,278
+51,925
| +2% | +$22.3M | 2.03% | 4 |
|
|
2023
Q2 | $1.14B | Buy |
2,561,353
+320,888
| +14% | +$143M | 2.01% | 4 |
|
|
2023
Q1 | $921M | Sell |
2,240,465
-34,745
| -2% | -$14.3M | 1.74% | 4 |
|
|
2022
Q4 | $874M | Sell |
2,275,210
-27,461
| -1% | -$10.6M | 1.76% | 4 |
|
|
2022
Q3 | $826M | Buy |
2,302,671
+143,832
| +7% | +$51.6M | 1.84% | 4 |
|
|
2022
Q2 | $819M | Buy |
2,158,839
+105,642
| +5% | +$40.1M | 1.78% | 4 |
|
|
2022
Q1 | $932M | Buy |
2,053,197
+166,673
| +9% | +$75.6M | 1.76% | 4 |
|
|
2021
Q4 | $900M | Sell |
1,886,524
-41,414
| -2% | -$19.8M | 1.68% | 4 |
|
|
2021
Q3 | $831M | Sell |
1,927,938
-33,415
| -2% | -$14.4M | 1.68% | 4 |
|
|
2021
Q2 | $843M | Buy |
1,961,353
+75,959
| +4% | +$32.7M | 1.72% | 4 |
|
|
2021
Q1 | $750M | Buy |
1,885,394
+91,406
| +5% | +$36.4M | 1.69% | 4 |
|
|
2020
Q4 | $674M | Buy |
1,793,988
+130,774
| +8% | +$49.1M | 1.68% | 5 |
|
|
2020
Q3 | $559M | Buy |
1,663,214
+76,455
| +5% | +$25.7M | 1.6% | 8 |
|
|
2020
Q2 | $491M | Buy |
1,586,759
+205,015
| +15% | +$63.5M | 1.56% | 8 |
|
|
2020
Q1 | $357M | Buy |
1,381,744
+98,417
| +8% | +$25.4M | 1.56% | 7 |
|
|
2019
Q4 | $415M | Buy |
1,283,327
+65,865
| +5% | +$21.3M | 1.33% | 6 |
|
|
2019
Q3 | $363M | Buy |
1,217,462
+19,305
| +2% | +$5.76M | 1.32% | 6 |
|
|
2019
Q2 | $353M | Buy |
1,198,157
+117,713
| +11% | +$34.7M | 1.36% | 6 |
|
|
2019
Q1 | $308M | Buy |
1,080,444
+19,519
| +2% | +$5.56M | 1.27% | 7 |
|
|
2018
Q4 | $267M | Buy |
1,060,925
+245,876
| +30% | +$61.9M | 1.41% | 6 |
|
|
2018
Q3 | $239M | Buy |
815,049
+108,877
| +15% | +$31.9M | 1.08% | 11 |
|
|
2018
Q2 | $193M | Buy |
706,172
+42,034
| +6% | +$11.5M | 0.98% | 11 |
|
|
2018
Q1 | $176M | Buy |
664,138
+71,357
| +12% | +$18.9M | 1.01% | 10 |
|
|
2017
Q4 | $159M | Buy |
592,781
+86,188
| +17% | +$23.2M | 1% | 8 |
|
|
2017
Q3 | $128M | Buy |
506,593
+60,377
| +14% | +$15.3M | 0.82% | 12 |
|
|
2017
Q2 | $109M | Buy |
446,216
+86,424
| +24% | +$21M | 0.75% | 15 |
|
|
2017
Q1 | $85.4M | Buy |
359,792
+73,517
| +26% | +$17.4M | 0.65% | 20 |
|
|
2016
Q4 | $64.4M | Buy |
286,275
+73,479
| +35% | +$16.5M | 0.54% | 26 |
|
|
2016
Q3 | $46.3M | Sell |
212,796
-21,418
| -9% | -$4.66M | 0.41% | 40 |
|
|
2016
Q2 | $49.3M | Buy |
234,214
+10,361
| +5% | +$2.18M | 0.48% | 32 |
|
|
2016
Q1 | $46.3M | Buy |
223,853
+25,679
| +13% | +$5.31M | 0.53% | 28 |
|
|
2015
Q4 | $40.6M | Buy |
198,174
+86,078
| +77% | +$17.6M | 0.48% | 33 |
|
|
2015
Q3 | $21.6M | Buy |
112,096
+99,559
| +794% | +$19.2M | 0.36% | 61 |
|
|
2015
Q2 | $2.6M | Sell |
12,537
-95,839
| -88% | -$19.9M | 0.19% | 153 |
|
|
2015
Q1 | $22.5M | Buy |
108,376
+19,899
| +22% | +$4.14M | 1.1% | 12 |
|
|
2014
Q4 | $18.3M | Buy |
88,477
+1,982
| +2% | +$410K | 0.95% | 15 |
|
|
2014
Q3 | $17.1M | Sell |
86,495
-1,343
| -2% | -$266K | 0.93% | 16 |
|
|
2014
Q2 | $17.3M | Sell |
87,838
-2,378
| -3% | -$468K | 1.03% | 14 |
|
|
2014
Q1 | $17M | Buy |
90,216
+9,289
| +11% | +$1.75M | 1% | 15 |
|
|
2013
Q4 | $15M | Buy |
80,927
+3,819
| +5% | +$709K | 0.92% | 19 |
|
|
2013
Q3 | $13M | Buy |
77,108
+37,093
| +93% | +$6.27M | 0.86% | 21 |
|
|
2013
Q2 | $6.44M | Buy |
+40,015
| New | +$6.44M | 0.19% | 124 |
|