RJFSA
Raymond James Financial Services Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $168M | Buy |
2,159,508
+39,233
| +2% | +$3.04M | 0.22% | 92 |
|
|
2024
Q2 | $141M | Buy |
2,120,275
+42,106
| +2% | +$2.8M | 0.2% | 98 |
|
|
2024
Q1 | $136M | Buy |
2,078,169
+252,976
| +14% | +$16.5M | 0.2% | 98 |
|
|
2023
Q4 | $105M | Buy |
1,825,193
+40,073
| +2% | +$2.31M | 0.17% | 124 |
|
|
2023
Q3 | $95M | Buy |
1,785,120
+315,482
| +21% | +$16.8M | 0.17% | 128 |
|
|
2023
Q2 | $100M | Buy |
1,469,638
+1,385,621
| +1,649% | +$94.4M | 0.18% | 127 |
|
|
2023
Q1 | $5.06M | Buy |
84,017
+10,197
| +14% | +$614K | 0.01% | 992 |
|
|
2022
Q4 | $4.72M | Sell |
73,820
-4,049
| -5% | -$259K | 0.01% | 985 |
|
|
2022
Q3 | $3.83M | Sell |
77,869
-1,762
| -2% | -$86.7K | 0.01% | 1055 |
|
|
2022
Q2 | $3.81M | Sell |
79,631
-6,849
| -8% | -$328K | 0.01% | 1052 |
|
|
2022
Q1 | $5.67M | Sell |
86,480
-5,285
| -6% | -$347K | 0.01% | 936 |
|
|
2021
Q4 | $7.46M | Sell |
91,765
-16,313
| -15% | -$1.33M | 0.01% | 814 |
|
|
2021
Q3 | $7.36M | Sell |
108,078
-76,260
| -41% | -$5.19M | 0.01% | 788 |
|
|
2021
Q2 | $12.7M | Buy |
184,338
+20,451
| +12% | +$1.4M | 0.03% | 579 |
|
|
2021
Q1 | $9.78M | Buy |
163,887
+20,751
| +14% | +$1.24M | 0.02% | 634 |
|
|
2020
Q4 | $6.67M | Buy |
143,136
+5,067
| +4% | +$236K | 0.02% | 707 |
|
|
2020
Q3 | $5.64M | Buy |
138,069
+6,473
| +5% | +$264K | 0.02% | 709 |
|
|
2020
Q2 | $4.49M | Buy |
131,596
+2,432
| +2% | +$83K | 0.01% | 742 |
|
|
2020
Q1 | $3.48M | Sell |
129,164
-8,136
| -6% | -$219K | 0.02% | 644 |
|
|
2019
Q4 | $5.59M | Buy |
137,300
+5,934
| +5% | +$242K | 0.02% | 691 |
|
|
2019
Q3 | $5.77M | Buy |
131,366
+63,793
| +94% | +$2.8M | 0.02% | 649 |
|
|
2019
Q2 | $2.79M | Sell |
67,573
-9,024
| -12% | -$373K | 0.01% | 923 |
|
|
2019
Q1 | $2.83M | Buy |
76,597
+1,642
| +2% | +$60.7K | 0.01% | 900 |
|
|
2018
Q4 | $2.22M | Sell |
74,955
-22,413
| -23% | -$664K | 0.01% | 851 |
|
|
2018
Q3 | $3.41M | Sell |
97,368
-1,337
| -1% | -$46.8K | 0.02% | 801 |
|
|
2018
Q2 | $3.3M | Sell |
98,705
-24,765
| -20% | -$828K | 0.02% | 778 |
|
|
2018
Q1 | $4.35M | Sell |
123,470
-21,715
| -15% | -$765K | 0.03% | 609 |
|
|
2017
Q4 | $5.53M | Buy |
145,185
+10,954
| +8% | +$417K | 0.03% | 498 |
|
|
2017
Q3 | $5.41M | Sell |
134,231
-34,342
| -20% | -$1.38M | 0.03% | 496 |
|
|
2017
Q2 | $7.31M | Buy |
168,573
+17,630
| +12% | +$764K | 0.05% | 401 |
|
|
2017
Q1 | $6.36M | Buy |
150,943
+27,417
| +22% | +$1.15M | 0.05% | 401 |
|
|
2016
Q4 | $5.09M | Sell |
123,526
-25,773
| -17% | -$1.06M | 0.04% | 450 |
|
|
2016
Q3 | $6.95M | Buy |
149,299
+26,104
| +21% | +$1.21M | 0.06% | 333 |
|
|
2016
Q2 | $5.45M | Buy |
123,195
+11,009
| +10% | +$487K | 0.05% | 389 |
|
|
2016
Q1 | $4.37M | Buy |
112,186
+47,422
| +73% | +$1.85M | 0.05% | 380 |
|
|
2015
Q4 | $2.56M | Buy |
64,764
+29,488
| +84% | +$1.16M | 0.03% | 551 |
|
|
2015
Q3 | $1.46M | Buy |
+35,276
| New | +$1.46M | 0.02% | 634 |
|
|
2015
Q2 | – | Sell |
-15,524
| Closed | -$783K | – | 712 |
|
|
2015
Q1 | $783K | Sell |
15,524
-66
| -0.4% | -$3.33K | 0.04% | 391 |
|
|
2014
Q4 | $754K | Buy |
15,590
+126
| +0.8% | +$6.09K | 0.04% | 400 |
|
|
2014
Q3 | $680K | Sell |
15,464
-5,705
| -27% | -$251K | 0.04% | 415 |
|
|
2014
Q2 | $1.06M | Buy |
21,169
+424
| +2% | +$21.2K | 0.06% | 318 |
|
|
2014
Q1 | $982K | Buy |
20,745
+23
| +0.1% | +$1.09K | 0.06% | 329 |
|
|
2013
Q4 | $1.06M | Buy |
20,722
+196
| +1% | +$10.1K | 0.07% | 304 |
|
|
2013
Q3 | $852K | Sell |
20,526
-33,045
| -62% | -$1.37M | 0.06% | 333 |
|
|
2013
Q2 | $1.92M | Buy |
+53,571
| New | +$1.92M | 0.06% | 393 |
|