Raymond James Financial Services Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Sell |
71,596
-12,648
| -15% | -$1.8M | 0.02% | 805 |
|
|
2024
Q2 | $11.5M | Sell |
84,244
-21,943
| -21% | -$3.21M | 0.02% | 756 |
|
|
2024
Q1 | $16.6M | Sell |
106,187
-27,953
| -21% | -$4.3M | 0.02% | 588 |
|
|
2023
Q4 | $21.3M | Sell |
134,140
-414,787
| -76% | -$56.3M | 0.03% | 457 |
|
|
2023
Q3 | $72.6M | Sell |
548,927
-66,898
| -11% | -$9.91M | 0.13% | 159 |
|
|
2023
Q2 | $103M | Buy |
615,825
+10,576
| +2% | +$1.64M | 0.18% | 118 |
|
|
2023
Q1 | $97.7M | Buy |
605,249
+8,236
| +1% | +$1.4M | 0.19% | 123 |
|
|
2022
Q4 | $102M | Buy |
597,013
+20,414
| +4% | +$3.48M | 0.21% | 106 |
|
|
2022
Q3 | $90.7M | Buy |
576,599
+37,134
| +7% | +$5.94M | 0.2% | 107 |
|
|
2022
Q2 | $74.4M | Buy |
539,465
+8,713
| +2% | +$1.24M | 0.16% | 137 |
|
|
2022
Q1 | $83.8M | Buy |
530,752
+24,352
| +5% | +$4.06M | 0.16% | 137 |
|
|
2021
Q4 | $105M | Buy |
506,400
+31,846
| +7% | +$5.96M | 0.2% | 109 |
|
|
2021
Q3 | $78M | Buy |
474,554
+48,654
| +11% | +$8.17M | 0.16% | 139 |
|
|
2021
Q2 | $65.8M | Buy |
425,900
+36,170
| +9% | +$5.25M | 0.13% | 164 |
|
|
2021
Q1 | $55.9M | Buy |
389,730
+79,534
| +26% | +$11.3M | 0.13% | 169 |
|
|
2020
Q4 | $41M | Buy |
310,196
+284,252
| +1,096% | +$32.7M | 0.1% | 205 |
|
|
2020
Q3 | $2.56M | Sell |
25,944
-8,729
| -25% | -$857K | 0.01% | 1050 |
|
|
2020
Q2 | $3.49M | Buy |
+34,673
| New | +$3.4M | 0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-26,857
| Closed | -$2.76M | – | 2656 |
|
|
2019
Q4 | $2.76M | Buy |
26,857
+9,236
| +52% | +$945K | 0.01% | 1008 |
|
|
2019
Q3 | $1.71M | Sell |
17,621
-2,747
| -13% | -$254K | 0.01% | 1186 |
|
|
2019
Q2 | $1.83M | Buy |
20,368
+4,453
| +28% | +$378K | 0.01% | 1159 |
|
|
2019
Q1 | $1.39M | Buy |
+15,915
| New | +$1.24M | 0.01% | 1273 |
|
|
2018
Q4 | – | Sell |
-31,132
| Closed | -$2.06M | – | 2697 |
|
|
2018
Q3 | $2.06M | Buy |
31,132
+22,621
| +266% | +$1.4M | 0.01% | 1052 |
|
|
2018
Q2 | $502K | Buy |
+8,511
| New | +$473K | ﹤0.01% | 1860 |
|
|
2018
Q1 | – | Sell |
-5,197
| Closed | -$216K | – | 2647 |
|
|
2017
Q4 | $216K | Buy |
5,197
+141
| +3% | +$6.09K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $211K | Sell |
5,056
-273
| -5% | -$11.2K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $207K | Buy |
+5,329
| New | +$201K | ﹤0.01% | 2205 |
|
|
2016
Q2 | – | Sell |
-11,068
| Closed | -$307K | – | 2313 |
|
|
2016
Q1 | $307K | Buy |
11,068
+29
| +0.3% | +$728 | ﹤0.01% | 1535 |
|
|
2015
Q4 | $313K | Sell |
11,039
-462
| -4% | -$14.2K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $355K | Buy |
+11,501
| New | +$358K | 0.01% | 1186 |
|
Other funds holding KEYS
Raymond James Financial Services Advisors's KEYS Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Keysight (KEYS) stake by 15% in Q3 2024, selling an estimated $1.8M and leaving 71,596 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #805.
Raymond James Financial Services Advisors first reported a position in KEYS in Q3 2015 and has held it in 30 quarters since. The position peaked at $105M in Q4 2021. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.
- Raymond James Financial Services Advisors held 71,596 shares of Keysight worth $11.4M as of Q3 2024.
- Raymond James Financial Services Advisors sold 12,648 Keysight shares in Q3 2024, an estimated $1.8M.
- Keysight made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #805 holding.
- Raymond James Financial Services Advisors first reported a position in Keysight in Q3 2015 and has held it in 30 quarters since.
- Raymond James Financial Services Advisors's Keysight position peaked at $105M in Q4 2021.
- 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.