RJFSA
Raymond James Financial Services Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $200M | Sell |
842,342
-48,206
| -5% | -$11.5M | 0.27% | 79 |
|
|
2024
Q2 | $200M | Buy |
890,548
+7,931
| +0.9% | +$1.78M | 0.28% | 73 |
|
|
2024
Q1 | $188M | Buy |
882,617
+29,379
| +3% | +$6.26M | 0.28% | 73 |
|
|
2023
Q4 | $180M | Buy |
853,238
+296,654
| +53% | +$62.5M | 0.29% | 70 |
|
|
2023
Q3 | $96.9M | Buy |
556,584
+20,630
| +4% | +$3.59M | 0.18% | 126 |
|
|
2023
Q2 | $105M | Sell |
535,954
-8,923
| -2% | -$1.75M | 0.19% | 117 |
|
|
2023
Q1 | $107M | Buy |
544,877
+44,825
| +9% | +$8.8M | 0.2% | 104 |
|
|
2022
Q4 | $104M | Buy |
500,052
+6,828
| +1% | +$1.42M | 0.21% | 102 |
|
|
2022
Q3 | $103M | Buy |
493,224
+284,680
| +137% | +$59.2M | 0.23% | 94 |
|
|
2022
Q2 | $50.4M | Buy |
208,544
+9,154
| +5% | +$2.21M | 0.11% | 192 |
|
|
2022
Q1 | $49.6M | Buy |
199,390
+8,398
| +4% | +$2.09M | 0.09% | 218 |
|
|
2021
Q4 | $40.7M | Sell |
190,992
-693
| -0.4% | -$148K | 0.08% | 258 |
|
|
2021
Q3 | $42.2M | Buy |
191,685
+7,259
| +4% | +$1.6M | 0.09% | 242 |
|
|
2021
Q2 | $39.9M | Buy |
184,426
+8,034
| +5% | +$1.74M | 0.08% | 255 |
|
|
2021
Q1 | $35.8M | Buy |
176,392
+10,769
| +7% | +$2.18M | 0.08% | 254 |
|
|
2020
Q4 | $31.3M | Sell |
165,623
-74,269
| -31% | -$14M | 0.08% | 252 |
|
|
2020
Q3 | $40.8M | Sell |
239,892
-67,502
| -22% | -$11.5M | 0.12% | 187 |
|
|
2020
Q2 | $52.2M | Buy |
307,394
+34,951
| +13% | +$5.93M | 0.17% | 131 |
|
|
2020
Q1 | $49.1M | Buy |
272,443
+31,645
| +13% | +$5.7M | 0.21% | 105 |
|
|
2019
Q4 | $47.7M | Buy |
240,798
+3,637
| +2% | +$720K | 0.15% | 134 |
|
|
2019
Q3 | $49.5M | Buy |
237,161
+26,997
| +13% | +$5.63M | 0.18% | 120 |
|
|
2019
Q2 | $39.8M | Buy |
210,164
+22,136
| +12% | +$4.19M | 0.15% | 142 |
|
|
2019
Q1 | $30M | Buy |
188,028
+112,947
| +150% | +$18M | 0.12% | 182 |
|
|
2018
Q4 | $10.1M | Sell |
75,081
-4,096
| -5% | -$552K | 0.05% | 345 |
|
|
2018
Q3 | $13.4M | Buy |
79,177
+1,696
| +2% | +$287K | 0.06% | 341 |
|
|
2018
Q2 | $11.2M | Buy |
77,481
+8,584
| +12% | +$1.24M | 0.06% | 353 |
|
|
2018
Q1 | $11.1M | Buy |
68,897
+2,721
| +4% | +$439K | 0.06% | 330 |
|
|
2017
Q4 | $9.37M | Sell |
66,176
-629
| -0.9% | -$89.1K | 0.06% | 367 |
|
|
2017
Q3 | $8.8M | Sell |
66,805
-13,668
| -17% | -$1.8M | 0.06% | 377 |
|
|
2017
Q2 | $8.78M | Buy |
80,473
+15,510
| +24% | +$1.69M | 0.06% | 367 |
|
|
2017
Q1 | $7.23M | Sell |
64,963
-4,957
| -7% | -$552K | 0.06% | 374 |
|
|
2016
Q4 | $7.17M | Sell |
69,920
-2,211
| -3% | -$227K | 0.06% | 343 |
|
|
2016
Q3 | $6.61M | Buy |
72,131
+4,960
| +7% | +$454K | 0.06% | 356 |
|
|
2016
Q2 | $5.61M | Buy |
67,171
+7,923
| +13% | +$661K | 0.05% | 377 |
|
|
2016
Q1 | $4.61M | Buy |
59,248
+3,995
| +7% | +$311K | 0.05% | 366 |
|
|
2015
Q4 | $4.8M | Buy |
55,253
+1,816
| +3% | +$158K | 0.06% | 374 |
|
|
2015
Q3 | $3.91M | Buy |
+53,437
| New | +$3.91M | 0.07% | 339 |
|