RJFSA
Raymond James Financial Services Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $152M | Buy |
307,689
+9,600
| +3% | +$4.74M | 0.2% | 103 |
|
|
2024
Q2 | $132M | Buy |
298,089
+4,633
| +2% | +$2.04M | 0.19% | 107 |
|
|
2024
Q1 | $141M | Sell |
293,456
-1,605
| -0.5% | -$773K | 0.21% | 93 |
|
|
2023
Q4 | $126M | Buy |
295,061
+11,644
| +4% | +$4.97M | 0.2% | 104 |
|
|
2023
Q3 | $112M | Buy |
283,417
+9,905
| +4% | +$3.92M | 0.2% | 108 |
|
|
2023
Q2 | $108M | Sell |
273,512
-7,674
| -3% | -$3.02M | 0.19% | 113 |
|
|
2023
Q1 | $102M | Sell |
281,186
-14,970
| -5% | -$5.44M | 0.19% | 113 |
|
|
2022
Q4 | $103M | Sell |
296,156
-5,114
| -2% | -$1.78M | 0.21% | 103 |
|
|
2022
Q3 | $85.7M | Sell |
301,270
-17,809
| -6% | -$5.07M | 0.19% | 117 |
|
|
2022
Q2 | $101M | Sell |
319,079
-7,916
| -2% | -$2.5M | 0.22% | 101 |
|
|
2022
Q1 | $117M | Buy |
326,995
+18,934
| +6% | +$6.77M | 0.22% | 94 |
|
|
2021
Q4 | $111M | Sell |
308,061
-18,236
| -6% | -$6.55M | 0.21% | 105 |
|
|
2021
Q3 | $113M | Buy |
326,297
+32,580
| +11% | +$11.3M | 0.23% | 90 |
|
|
2021
Q2 | $107M | Sell |
293,717
-3,696
| -1% | -$1.35M | 0.22% | 93 |
|
|
2021
Q1 | $106M | Buy |
297,413
+15,397
| +5% | +$5.48M | 0.24% | 89 |
|
|
2020
Q4 | $101M | Sell |
282,016
-6,091
| -2% | -$2.17M | 0.25% | 82 |
|
|
2020
Q3 | $97.4M | Sell |
288,107
-1,187
| -0.4% | -$401K | 0.28% | 76 |
|
|
2020
Q2 | $85.6M | Buy |
289,294
+15,467
| +6% | +$4.57M | 0.27% | 76 |
|
|
2020
Q1 | $66.2M | Sell |
273,827
-20,951
| -7% | -$5.06M | 0.29% | 78 |
|
|
2019
Q4 | $88M | Buy |
294,778
+23,538
| +9% | +$7.03M | 0.28% | 72 |
|
|
2019
Q3 | $73.7M | Buy |
271,240
+24,269
| +10% | +$6.59M | 0.27% | 77 |
|
|
2019
Q2 | $65.3M | Buy |
246,971
+23,117
| +10% | +$6.12M | 0.25% | 82 |
|
|
2019
Q1 | $52.7M | Sell |
223,854
-20,500
| -8% | -$4.83M | 0.22% | 99 |
|
|
2018
Q4 | $46.1M | Buy |
244,354
+14,608
| +6% | +$2.76M | 0.24% | 84 |
|
|
2018
Q3 | $51.2M | Buy |
229,746
+72,926
| +47% | +$16.2M | 0.23% | 89 |
|
|
2018
Q2 | $30.8M | Buy |
156,820
+34,517
| +28% | +$6.78M | 0.16% | 134 |
|
|
2018
Q1 | $21.4M | Buy |
122,303
+5,136
| +4% | +$900K | 0.12% | 182 |
|
|
2017
Q4 | $17.7M | Buy |
117,167
+1,470
| +1% | +$223K | 0.11% | 205 |
|
|
2017
Q3 | $16.3M | Buy |
115,697
+5,844
| +5% | +$825K | 0.1% | 225 |
|
|
2017
Q2 | $13.3M | Buy |
109,853
+3,116
| +3% | +$379K | 0.09% | 255 |
|
|
2017
Q1 | $12M | Buy |
106,737
+30,060
| +39% | +$3.38M | 0.09% | 266 |
|
|
2016
Q4 | $7.92M | Buy |
76,677
+6,691
| +10% | +$691K | 0.07% | 311 |
|
|
2016
Q3 | $7.13M | Buy |
69,986
+1,694
| +2% | +$172K | 0.06% | 326 |
|
|
2016
Q2 | $6.02M | Buy |
+68,292
| New | +$6.02M | 0.06% | 358 |
|
|
2016
Q1 | – | Sell |
-72,256
| Closed | -$7.04M | – | 2082 |
|
|
2015
Q4 | $7.04M | Sell |
72,256
-2,632
| -4% | -$256K | 0.08% | 292 |
|
|
2015
Q3 | $6.75M | Buy |
74,888
+59,334
| +381% | +$5.35M | 0.11% | 218 |
|
|
2015
Q2 | $1.45M | Buy |
+15,554
| New | +$1.45M | 0.1% | 253 |
|