Raymond James Financial Services Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.4M | Sell |
128,770
-745
| -0.6% | -$50.9K | 0.01% | 897 |
|
|
2024
Q2 | $7.8M | Sell |
129,515
-3,011
| -2% | -$182K | 0.01% | 946 |
|
|
2024
Q1 | $8.36M | Buy |
132,526
+46,961
| +55% | +$2.72M | 0.01% | 892 |
|
|
2023
Q4 | $4.97M | Sell |
85,565
-1,000
| -1% | -$52.7K | 0.01% | 1089 |
|
|
2023
Q3 | $4.21M | Sell |
86,565
-4,338
| -5% | -$220K | 0.01% | 1102 |
|
|
2023
Q2 | $4.53M | Sell |
90,903
-2,247
| -2% | -$122K | 0.01% | 1071 |
|
|
2023
Q1 | $5.09M | Sell |
93,150
-3,422
| -4% | -$198K | 0.01% | 991 |
|
|
2022
Q4 | $5.92M | Sell |
96,572
-547
| -0.6% | -$34.1K | 0.01% | 886 |
|
|
2022
Q3 | $5.5M | Sell |
97,119
-5,565
| -5% | -$327K | 0.01% | 871 |
|
|
2022
Q2 | $5.22M | Sell |
102,684
-5,700
| -5% | -$302K | 0.01% | 906 |
|
|
2022
Q1 | $6.44M | Sell |
108,384
-519
| -0.5% | -$30.7K | 0.01% | 875 |
|
|
2021
Q4 | $7.62M | Sell |
108,903
-20,154
| -16% | -$1.37M | 0.01% | 804 |
|
|
2021
Q3 | $8.3M | Sell |
129,057
-19,491
| -13% | -$1.23M | 0.02% | 746 |
|
|
2021
Q2 | $8.71M | Buy |
148,548
+5,712
| +4% | +$314K | 0.02% | 715 |
|
|
2021
Q1 | $7.02M | Sell |
142,836
-1,884
| -1% | -$89.5K | 0.02% | 752 |
|
|
2020
Q4 | $6.4M | Buy |
144,720
+2,673
| +2% | +$113K | 0.02% | 730 |
|
|
2020
Q3 | $5.81M | Buy |
142,047
+2,175
| +2% | +$92.7K | 0.02% | 696 |
|
|
2020
Q2 | $5.57M | Buy |
139,872
+20,481
| +17% | +$762K | 0.02% | 662 |
|
|
2020
Q1 | $3.78M | Buy |
119,391
+3,075
| +3% | +$109K | 0.02% | 616 |
|
|
2019
Q4 | $4.15M | Sell |
116,316
-8,787
| -7% | -$299K | 0.01% | 795 |
|
|
2019
Q3 | $4.14M | Sell |
125,103
-19,521
| -13% | -$649K | 0.02% | 768 |
|
|
2019
Q2 | $4.64M | Buy |
144,624
+27,087
| +23% | +$830K | 0.02% | 712 |
|
|
2019
Q1 | $3.43M | Sell |
117,537
-35,907
| -23% | -$1.02M | 0.01% | 802 |
|
|
2018
Q4 | $4.17M | Buy |
153,444
+54
| +0% | +$1.54K | 0.02% | 601 |
|
|
2018
Q3 | $4.39M | Buy |
153,390
+17,508
| +13% | +$539K | 0.02% | 702 |
|
|
2018
Q2 | $4.13M | Sell |
135,882
-2,046
| -1% | -$61.5K | 0.02% | 681 |
|
|
2018
Q1 | $3.96M | Buy |
137,928
+5,673
| +4% | +$153K | 0.02% | 642 |
|
|
2017
Q4 | $3.39M | Sell |
132,255
-80,649
| -38% | -$2.03M | 0.02% | 691 |
|
|
2017
Q3 | $5.5M | Buy |
212,904
+2,571
| +1% | +$63.9K | 0.04% | 487 |
|
|
2017
Q2 | $5.01M | Buy |
210,333
+9,957
| +5% | +$229K | 0.03% | 510 |
|
|
2017
Q1 | $4.64M | Sell |
200,376
-11,697
| -6% | -$272K | 0.04% | 511 |
|
|
2016
Q4 | $4.75M | Buy |
212,073
+1,572
| +0.7% | +$34.7K | 0.04% | 469 |
|
|
2016
Q3 | $4.74M | Sell |
210,501
-53,373
| -20% | -$1.23M | 0.04% | 457 |
|
|
2016
Q2 | $5.69M | Sell |
263,874
-68,400
| -21% | -$1.46M | 0.06% | 374 |
|
|
2016
Q1 | $7.35M | Sell |
332,274
-262,974
| -44% | -$5.41M | 0.08% | 270 |
|
|
2015
Q4 | $11.5M | Sell |
595,248
-38,436
| -6% | -$732K | 0.14% | 197 |
|
|
2015
Q3 | $11.3M | Buy |
633,684
+467,016
| +280% | +$8.01M | 0.19% | 133 |
|
|
2015
Q2 | $2.71M | Buy |
166,668
+1,002
| +0.6% | +$16.8K | 0.19% | 145 |
|
|
2015
Q1 | $2.81M | Buy |
165,666
+5,718
| +4% | +$93.1K | 0.14% | 184 |
|
|
2014
Q4 | $2.56M | Buy |
159,948
+25,455
| +19% | +$374K | 0.13% | 191 |
|
|
2014
Q3 | $1.9M | Buy |
134,493
+1,194
| +0.9% | +$16.8K | 0.1% | 233 |
|
|
2014
Q2 | $1.72M | Sell |
133,299
-321
| -0.2% | -$3.92K | 0.1% | 237 |
|
|
2014
Q1 | $1.65M | Buy |
133,620
+405
| +0.3% | +$5.23K | 0.1% | 244 |
|
|
2013
Q4 | $1.77M | Sell |
133,215
-792
| -0.6% | -$9.69K | 0.11% | 222 |
|
|
2013
Q3 | $1.43M | Buy |
+134,007
| New | +$1.43M | 0.1% | 247 |
|
Other funds holding NDAQ
IA
TB
Raymond James Financial Services Advisors's NDAQ Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Nasdaq (NDAQ) stake by 0.58% in Q3 2024, selling an estimated $50.9K and leaving 128,770 shares worth $9.4M. The position accounts for 0.01% of the portfolio, ranked #897.
Raymond James Financial Services Advisors first reported a position in NDAQ in Q3 2013 and has held it in 45 quarters since. The position peaked at $11.5M in Q4 2015. 840 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.
- Raymond James Financial Services Advisors held 128,770 shares of Nasdaq worth $9.4M as of Q3 2024.
- Raymond James Financial Services Advisors sold 745 Nasdaq shares in Q3 2024, an estimated $50.9K.
- Nasdaq made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #897 holding.
- Raymond James Financial Services Advisors first reported a position in Nasdaq in Q3 2013 and has held it in 45 quarters since.
- Raymond James Financial Services Advisors's Nasdaq position peaked at $11.5M in Q4 2015.
- 840 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.