RJFSA
Raymond James Financial Services Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $312M | Buy |
3,214,645
+35,723
| +1% | +$3.46M | 0.42% | 46 |
|
|
2024
Q2 | $275M | Sell |
3,178,922
-68,495
| -2% | -$5.93M | 0.39% | 51 |
|
|
2024
Q1 | $292M | Buy |
3,247,417
+359,915
| +12% | +$32.4M | 0.43% | 47 |
|
|
2023
Q4 | $245M | Buy |
2,887,502
+845,137
| +41% | +$71.7M | 0.4% | 55 |
|
|
2023
Q3 | $155M | Sell |
2,042,365
-956,842
| -32% | -$72.6M | 0.28% | 73 |
|
|
2023
Q2 | $239M | Buy |
2,999,207
+516,119
| +21% | +$41.2M | 0.42% | 48 |
|
|
2023
Q1 | $183M | Buy |
2,483,088
+20,750
| +0.8% | +$1.53M | 0.35% | 59 |
|
|
2022
Q4 | $160M | Sell |
2,462,338
-312,800
| -11% | -$20.3M | 0.32% | 65 |
|
|
2022
Q3 | $166M | Buy |
2,775,138
+18,107
| +0.7% | +$1.09M | 0.37% | 53 |
|
|
2022
Q2 | $176M | Buy |
2,757,031
+75,767
| +3% | +$4.83M | 0.38% | 52 |
|
|
2022
Q1 | $200M | Buy |
2,681,264
+122,188
| +5% | +$9.13M | 0.38% | 55 |
|
|
2021
Q4 | $195M | Buy |
2,559,076
+486,438
| +23% | +$37M | 0.36% | 57 |
|
|
2021
Q3 | $152M | Buy |
2,072,638
+154,866
| +8% | +$11.3M | 0.31% | 64 |
|
|
2021
Q2 | $142M | Buy |
1,917,772
+138,338
| +8% | +$10.2M | 0.29% | 68 |
|
|
2021
Q1 | $123M | Buy |
1,779,434
+148,027
| +9% | +$10.3M | 0.28% | 74 |
|
|
2020
Q4 | $101M | Buy |
1,631,407
+157,665
| +11% | +$9.78M | 0.25% | 81 |
|
|
2020
Q3 | $80.5M | Sell |
1,473,742
-18,711
| -1% | -$1.02M | 0.23% | 92 |
|
|
2020
Q2 | $78M | Buy |
1,492,453
+810,380
| +119% | +$42.3M | 0.25% | 87 |
|
|
2020
Q1 | $29.8M | Buy |
682,073
+12,270
| +2% | +$537K | 0.13% | 160 |
|
|
2019
Q4 | $36.7M | Buy |
669,803
+97,088
| +17% | +$5.32M | 0.12% | 176 |
|
|
2019
Q3 | $28.7M | Buy |
572,715
+28,687
| +5% | +$1.44M | 0.1% | 208 |
|
|
2019
Q2 | $26.1M | Buy |
544,028
+39,211
| +8% | +$1.88M | 0.1% | 218 |
|
|
2019
Q1 | $23.5M | Buy |
504,817
+17,271
| +4% | +$806K | 0.1% | 227 |
|
|
2018
Q4 | $20.1M | Sell |
487,546
-46,505
| -9% | -$1.91M | 0.11% | 217 |
|
|
2018
Q3 | $25M | Buy |
534,051
+19,648
| +4% | +$919K | 0.11% | 195 |
|
|
2018
Q2 | $22.4M | Sell |
514,403
-53,422
| -9% | -$2.33M | 0.11% | 194 |
|
|
2018
Q1 | $23.5M | Sell |
567,825
-33,759
| -6% | -$1.4M | 0.14% | 167 |
|
|
2017
Q4 | $25.5M | Sell |
601,584
-5,219
| -0.9% | -$222K | 0.16% | 137 |
|
|
2017
Q3 | $24.5M | Buy |
606,803
+8,329
| +1% | +$336K | 0.16% | 145 |
|
|
2017
Q2 | $23.7M | Buy |
598,474
+52,674
| +10% | +$2.08M | 0.16% | 140 |
|
|
2017
Q1 | $20.5M | Buy |
545,800
+207,389
| +61% | +$7.78M | 0.16% | 148 |
|
|
2016
Q4 | $11.8M | Buy |
338,411
+176,935
| +110% | +$6.16M | 0.1% | 248 |
|
|
2016
Q3 | $5.5M | Buy |
161,476
+39,139
| +32% | +$1.33M | 0.05% | 414 |
|
|
2016
Q2 | $3.98M | Buy |
122,337
+16,172
| +15% | +$526K | 0.04% | 475 |
|
|
2016
Q1 | $3.27M | Sell |
106,165
-6,656
| -6% | -$205K | 0.04% | 443 |
|
|
2015
Q4 | $3.26M | Buy |
112,821
+45,826
| +68% | +$1.32M | 0.04% | 468 |
|
|
2015
Q3 | $1.87M | Buy |
66,995
+22,944
| +52% | +$641K | 0.03% | 547 |
|
|
2015
Q2 | $1.35M | Buy |
44,051
+6,936
| +19% | +$213K | 0.1% | 271 |
|
|
2015
Q1 | $1.13M | Sell |
37,115
-15
| -0% | -$455 | 0.05% | 331 |
|
|
2014
Q4 | $1.15M | Buy |
37,130
+600
| +2% | +$18.6K | 0.06% | 315 |
|
|
2014
Q3 | $1.14M | Buy |
36,530
+725
| +2% | +$22.7K | 0.06% | 321 |
|
|
2014
Q2 | $1.1M | Buy |
35,805
+615
| +2% | +$18.8K | 0.07% | 309 |
|
|
2014
Q1 | $1.03M | Buy |
35,190
+17,840
| +103% | +$523K | 0.06% | 318 |
|
|
2013
Q4 | $500K | Buy |
+17,350
| New | +$500K | 0.03% | 423 |
|
|
2013
Q3 | – | Sell |
-23,720
| Closed | -$579K | – | 763 |
|
|
2013
Q2 | $579K | Buy |
+23,720
| New | +$579K | 0.02% | 814 |
|