Raymond James Financial Services Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Buy |
281,200
+16,600
| +6% | +$1.3M | 0.03% | 511 |
|
|
2024
Q2 | $21.8M | Sell |
264,600
-72,990
| -22% | -$5.39M | 0.03% | 480 |
|
|
2024
Q1 | $23.6M | Buy |
337,590
+34,320
| +11% | +$2.2M | 0.04% | 447 |
|
|
2023
Q4 | $17.6M | Sell |
303,270
-12,410
| -4% | -$646K | 0.03% | 533 |
|
|
2023
Q3 | $14.5M | Buy |
315,680
+9,530
| +3% | +$457K | 0.03% | 559 |
|
|
2023
Q2 | $14.8M | Buy |
306,150
+117,360
| +62% | +$4.9M | 0.03% | 557 |
|
|
2023
Q1 | $7.54M | Sell |
188,790
-1,820
| -1% | -$71.7K | 0.01% | 818 |
|
|
2022
Q4 | $7.19M | Sell |
190,610
-15,270
| -7% | -$532K | 0.01% | 801 |
|
|
2022
Q3 | $6.23M | Sell |
205,880
-9,960
| -5% | -$345K | 0.01% | 821 |
|
|
2022
Q2 | $6.89M | Buy |
215,840
+60,970
| +39% | +$2.05M | 0.02% | 778 |
|
|
2022
Q1 | $5.67M | Sell |
154,870
-87,000
| -36% | -$3.25M | 0.01% | 937 |
|
|
2021
Q4 | $10.4M | Buy |
241,870
+79,800
| +49% | +$3.08M | 0.02% | 666 |
|
|
2021
Q3 | $5.42M | Buy |
162,070
+10,860
| +7% | +$363K | 0.01% | 931 |
|
|
2021
Q2 | $4.9M | Sell |
151,210
-1,660
| -1% | -$53.2K | 0.01% | 980 |
|
|
2021
Q1 | $5.05M | Buy |
152,870
+870
| +0.6% | +$26.2K | 0.01% | 900 |
|
|
2020
Q4 | $3.94M | Sell |
152,000
-290,930
| -66% | -$6.78M | 0.01% | 941 |
|
|
2020
Q3 | $8.58M | Buy |
442,930
+222,140
| +101% | +$4.39M | 0.02% | 562 |
|
|
2020
Q2 | $4.29M | Buy |
220,790
+134,990
| +157% | +$2.31M | 0.01% | 771 |
|
|
2020
Q1 | $1.23M | Sell |
85,800
-19,870
| -19% | -$320K | 0.01% | 1108 |
|
|
2019
Q4 | $1.88M | Buy |
105,670
+2,470
| +2% | +$41.4K | 0.01% | 1195 |
|
|
2019
Q3 | $1.65M | Sell |
103,200
-34,600
| -25% | -$484K | 0.01% | 1209 |
|
|
2019
Q2 | $1.63M | Buy |
137,800
+40,800
| +42% | +$472K | 0.01% | 1217 |
|
|
2019
Q1 | $1.16M | Sell |
97,000
-970
| -1% | -$10.4K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $877K | Sell |
97,970
-40,990
| -29% | -$382K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $1.41M | Buy |
138,960
+67,540
| +95% | +$738K | 0.01% | 1257 |
|
|
2018
Q2 | $732K | Buy |
71,420
+260
| +0.4% | +$2.83K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $776K | Sell |
71,160
-15,860
| -18% | -$176K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $914K | Buy |
87,020
+22,430
| +35% | +$236K | 0.01% | 1358 |
|
|
2017
Q3 | $685K | Buy |
64,590
+4,930
| +8% | +$47.1K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $546K | Buy |
59,660
+7,860
| +15% | +$78.5K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $492K | Buy |
51,800
+5,900
| +13% | +$52K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $361K | Buy |
45,900
+14,360
| +46% | +$110K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $220K | Sell |
31,540
-1,150
| -4% | -$8.28K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $240K | Sell |
32,690
-650
| -2% | -$4.66K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $243K | Buy |
+33,340
| New | +$224K | ﹤0.01% | 1658 |
|
Other funds holding KLAC
Raymond James Financial Services Advisors's KLAC Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its KLA (KLAC) stake by 6.3% in Q3 2024, buying an estimated $1.3M and bringing the position to 281,200 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #511.
Raymond James Financial Services Advisors first reported a position in KLAC in Q1 2016 and has held it in 35 quarters since. The position peaked at $23.6M in Q1 2024. 1,545 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.
- Raymond James Financial Services Advisors held 281,200 shares of KLA worth $21.8M as of Q3 2024.
- Raymond James Financial Services Advisors bought 16,600 KLA shares in Q3 2024, an estimated $1.3M.
- KLA made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #511 holding.
- Raymond James Financial Services Advisors first reported a position in KLA in Q1 2016 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's KLA position peaked at $23.6M in Q1 2024.
- 1,545 funds tracked by Wall St. Rank held KLA as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.