RJFSA
Raymond James Financial Services Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $422M | Sell |
937,609
-56,080
| -6% | -$25.2M | 0.56% | 30 |
|
|
2024
Q2 | $384M | Buy |
993,689
+4,984
| +0.5% | +$1.92M | 0.55% | 31 |
|
|
2024
Q1 | $351M | Sell |
988,705
-19,098
| -2% | -$6.78M | 0.52% | 38 |
|
|
2023
Q4 | $316M | Sell |
1,007,803
-23,942
| -2% | -$7.5M | 0.51% | 38 |
|
|
2023
Q3 | $281M | Buy |
1,031,745
+27,148
| +3% | +$7.39M | 0.51% | 38 |
|
|
2023
Q2 | $295M | Buy |
1,004,597
+7,644
| +0.8% | +$2.24M | 0.52% | 37 |
|
|
2023
Q1 | $285M | Buy |
996,953
+68,079
| +7% | +$19.5M | 0.54% | 37 |
|
|
2022
Q4 | $239M | Buy |
928,874
+16,801
| +2% | +$4.33M | 0.48% | 46 |
|
|
2022
Q3 | $204M | Buy |
912,073
+30,239
| +3% | +$6.77M | 0.45% | 44 |
|
|
2022
Q2 | $185M | Buy |
881,834
+2,304
| +0.3% | +$483K | 0.4% | 48 |
|
|
2022
Q1 | $213M | Sell |
879,530
-34,901
| -4% | -$8.45M | 0.4% | 46 |
|
|
2021
Q4 | $248M | Buy |
914,431
+5,411
| +0.6% | +$1.47M | 0.46% | 40 |
|
|
2021
Q3 | $211M | Buy |
909,020
+3,687
| +0.4% | +$857K | 0.43% | 45 |
|
|
2021
Q2 | $196M | Buy |
905,333
+11,510
| +1% | +$2.5M | 0.4% | 50 |
|
|
2021
Q1 | $168M | Buy |
893,823
+24,404
| +3% | +$4.59M | 0.38% | 52 |
|
|
2020
Q4 | $148M | Buy |
869,419
+1,518
| +0.2% | +$258K | 0.37% | 56 |
|
|
2020
Q3 | $136M | Buy |
867,901
+20,063
| +2% | +$3.15M | 0.39% | 51 |
|
|
2020
Q2 | $119M | Buy |
847,838
+28,430
| +3% | +$3.98M | 0.38% | 57 |
|
|
2020
Q1 | $109M | Buy |
819,408
+15,460
| +2% | +$2.06M | 0.48% | 44 |
|
|
2019
Q4 | $130M | Buy |
803,948
+56,147
| +8% | +$9.05M | 0.41% | 49 |
|
|
2019
Q3 | $127M | Buy |
747,801
+6,938
| +0.9% | +$1.18M | 0.46% | 40 |
|
|
2019
Q2 | $124M | Buy |
740,863
+35,484
| +5% | +$5.92M | 0.47% | 36 |
|
|
2019
Q1 | $99.1M | Buy |
705,379
+66,809
| +10% | +$9.38M | 0.41% | 45 |
|
|
2018
Q4 | $73.5M | Buy |
638,570
+60,195
| +10% | +$6.93M | 0.39% | 49 |
|
|
2018
Q3 | $75.3M | Buy |
578,375
+42,880
| +8% | +$5.58M | 0.34% | 52 |
|
|
2018
Q2 | $62.3M | Buy |
+535,495
| New | +$62.3M | 0.32% | 57 |
|
|
2018
Q1 | – | Sell |
-439,493
| Closed | -$39.7M | – | 2625 |
|
|
2017
Q4 | $39.7M | Buy |
439,493
+433,775
| +7,586% | +$39.2M | 0.25% | 85 |
|
|
2017
Q3 | $485K | Sell |
5,718
-2,747
| -32% | -$233K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $734K | Buy |
8,465
+3,984
| +89% | +$345K | 0.01% | 1451 |
|
|
2017
Q1 | $386K | Buy |
4,481
+628
| +16% | +$54.1K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $319K | Sell |
3,853
-1,588
| -29% | -$131K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $415K | Buy |
5,441
+1,871
| +52% | +$143K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $235K | Buy |
3,570
+477
| +15% | +$31.4K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $234K | Buy |
+3,093
| New | +$234K | ﹤0.01% | 1682 |
|
|
2015
Q2 | – | Sell |
-51,040
| Closed | -$3.4M | – | 726 |
|
|
2015
Q1 | $3.4M | Sell |
51,040
-891
| -2% | -$59.4K | 0.17% | 153 |
|
|
2014
Q4 | $3.48M | Buy |
+51,931
| New | +$3.48M | 0.18% | 144 |
|
|
2013
Q3 | – | Sell |
-11,713
| Closed | -$676K | – | 771 |
|
|
2013
Q2 | $676K | Buy |
+11,713
| New | +$676K | 0.02% | 755 |
|