Raymond James Financial Services Advisors’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$9.4M Sell
128,770
-745
-0.6% -$54.4K 0.01% 896
2024
Q2
$7.8M Sell
129,515
-3,011
-2% -$181K 0.01% 945
2024
Q1
$8.36M Buy
132,526
+46,961
+55% +$2.96M 0.01% 892
2023
Q4
$4.97M Sell
85,565
-1,000
-1% -$58.1K 0.01% 1088
2023
Q3
$4.21M Sell
86,565
-4,338
-5% -$211K 0.01% 1102
2023
Q2
$4.53M Sell
90,903
-2,247
-2% -$112K 0.01% 1070
2023
Q1
$5.09M Sell
93,150
-3,422
-4% -$187K 0.01% 990
2022
Q4
$5.92M Sell
96,572
-547
-0.6% -$33.6K 0.01% 886
2022
Q3
$5.51M Sell
97,119
-5,565
-5% -$315K 0.01% 871
2022
Q2
$5.22M Sell
102,684
-5,700
-5% -$290K 0.01% 905
2022
Q1
$6.44M Sell
108,384
-519
-0.5% -$30.8K 0.01% 875
2021
Q4
$7.62M Sell
108,903
-20,154
-16% -$1.41M 0.01% 804
2021
Q3
$8.3M Sell
129,057
-19,491
-13% -$1.25M 0.02% 746
2021
Q2
$8.71M Buy
148,548
+5,712
+4% +$335K 0.02% 715
2021
Q1
$7.02M Sell
142,836
-1,884
-1% -$92.6K 0.02% 752
2020
Q4
$6.4M Buy
144,720
+2,673
+2% +$118K 0.02% 730
2020
Q3
$5.81M Buy
142,047
+2,175
+2% +$89K 0.02% 696
2020
Q2
$5.57M Buy
139,872
+20,481
+17% +$816K 0.02% 662
2020
Q1
$3.78M Buy
119,391
+3,075
+3% +$97.3K 0.02% 616
2019
Q4
$4.15M Sell
116,316
-8,787
-7% -$314K 0.01% 795
2019
Q3
$4.14M Sell
125,103
-19,521
-13% -$646K 0.02% 768
2019
Q2
$4.64M Buy
144,624
+27,087
+23% +$868K 0.02% 712
2019
Q1
$3.43M Sell
117,537
-35,907
-23% -$1.05M 0.01% 802
2018
Q4
$4.17M Buy
153,444
+54
+0% +$1.47K 0.02% 601
2018
Q3
$4.39M Buy
153,390
+17,508
+13% +$501K 0.02% 702
2018
Q2
$4.13M Sell
135,882
-2,046
-1% -$62.2K 0.02% 681
2018
Q1
$3.96M Buy
137,928
+5,673
+4% +$163K 0.02% 642
2017
Q4
$3.39M Sell
132,255
-80,649
-38% -$2.07M 0.02% 691
2017
Q3
$5.51M Buy
212,904
+2,571
+1% +$66.5K 0.04% 487
2017
Q2
$5.01M Buy
210,333
+9,957
+5% +$237K 0.03% 510
2017
Q1
$4.64M Sell
200,376
-11,697
-6% -$271K 0.04% 511
2016
Q4
$4.75M Buy
212,073
+1,572
+0.7% +$35.2K 0.04% 469
2016
Q3
$4.74M Sell
210,501
-53,373
-20% -$1.2M 0.04% 457
2016
Q2
$5.69M Sell
263,874
-68,400
-21% -$1.47M 0.06% 374
2016
Q1
$7.35M Sell
332,274
-262,974
-44% -$5.82M 0.08% 270
2015
Q4
$11.5M Sell
595,248
-38,436
-6% -$745K 0.14% 197
2015
Q3
$11.3M Buy
633,684
+467,016
+280% +$8.3M 0.19% 133
2015
Q2
$2.71M Buy
166,668
+1,002
+0.6% +$16.3K 0.19% 145
2015
Q1
$2.81M Buy
165,666
+5,718
+4% +$97.1K 0.14% 184
2014
Q4
$2.56M Buy
159,948
+25,455
+19% +$407K 0.13% 191
2014
Q3
$1.9M Buy
134,493
+1,194
+0.9% +$16.9K 0.1% 233
2014
Q2
$1.72M Sell
133,299
-321
-0.2% -$4.13K 0.1% 237
2014
Q1
$1.65M Buy
133,620
+405
+0.3% +$4.99K 0.1% 244
2013
Q4
$1.77M Sell
133,215
-792
-0.6% -$10.5K 0.11% 222
2013
Q3
$1.43M Buy
+134,007
New +$1.43M 0.1% 247