Raymond James Financial Services Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128M | Sell |
751,386
-39,492
| -5% | -$5.72M | 0.17% | 118 |
|
|
2024
Q2 | $112M | Buy |
790,878
+25,342
| +3% | +$3.15M | 0.16% | 124 |
|
|
2024
Q1 | $96.2M | Sell |
765,536
-19,760
| -3% | -$2.26M | 0.14% | 148 |
|
|
2023
Q4 | $82.8M | Buy |
785,296
+24,524
| +3% | +$2.68M | 0.13% | 158 |
|
|
2023
Q3 | $80.6M | Buy |
760,772
+38,868
| +5% | +$4.5M | 0.15% | 148 |
|
|
2023
Q2 | $86M | Buy |
721,904
+2,444
| +0.3% | +$253K | 0.15% | 144 |
|
|
2023
Q1 | $66.9M | Buy |
719,460
+23,204
| +3% | +$2.03M | 0.13% | 166 |
|
|
2022
Q4 | $56.9M | Sell |
696,256
-40,765
| -6% | -$3.1M | 0.11% | 181 |
|
|
2022
Q3 | $45M | Buy |
737,021
+73,150
| +11% | +$5.36M | 0.1% | 202 |
|
|
2022
Q2 | $46.4M | Sell |
663,871
-15,415
| -2% | -$1.13M | 0.1% | 208 |
|
|
2022
Q1 | $56.2M | Buy |
679,286
+5,397
| +0.8% | +$437K | 0.11% | 197 |
|
|
2021
Q4 | $58.8M | Sell |
673,889
-10,276
| -2% | -$965K | 0.11% | 184 |
|
|
2021
Q3 | $59.6M | Sell |
684,165
-17,272
| -2% | -$1.53M | 0.12% | 175 |
|
|
2021
Q2 | $54.6M | Buy |
701,437
+3,200
| +0.5% | +$250K | 0.11% | 192 |
|
|
2021
Q1 | $49M | Buy |
698,237
+70,505
| +11% | +$4.56M | 0.11% | 193 |
|
|
2020
Q4 | $40.6M | Buy |
627,732
+67,540
| +12% | +$4.02M | 0.1% | 206 |
|
|
2020
Q3 | $33.4M | Buy |
560,192
+26,248
| +5% | +$1.49M | 0.1% | 212 |
|
|
2020
Q2 | $29.5M | Buy |
533,944
+25,633
| +5% | +$1.36M | 0.09% | 225 |
|
|
2020
Q1 | $24.6M | Sell |
508,311
-5,729
| -1% | -$296K | 0.11% | 191 |
|
|
2019
Q4 | $27.2M | Sell |
514,040
-8,599
| -2% | -$473K | 0.09% | 244 |
|
|
2019
Q3 | $28.8M | Buy |
522,639
+4,151
| +0.8% | +$229K | 0.1% | 207 |
|
|
2019
Q2 | $29.5M | Sell |
518,488
-6,029
| -1% | -$326K | 0.11% | 196 |
|
|
2019
Q1 | $28.2M | Buy |
524,517
+9,769
| +2% | +$498K | 0.12% | 196 |
|
|
2018
Q4 | $23.2M | Sell |
514,748
-1,069,443
| -68% | -$51.3M | 0.12% | 185 |
|
|
2018
Q3 | $81.7M | Buy |
1,584,191
+61,609
| +4% | +$2.99M | 0.37% | 46 |
|
|
2018
Q2 | $67.1M | Buy |
1,522,582
+107,423
| +8% | +$4.95M | 0.34% | 51 |
|
|
2018
Q1 | $64.7M | Buy |
1,415,159
+161,709
| +13% | +$8.04M | 0.37% | 48 |
|
|
2017
Q4 | $59.3M | Buy |
1,253,450
+72,903
| +6% | +$3.58M | 0.37% | 42 |
|
|
2017
Q3 | $57.1M | Buy |
1,180,547
+78,973
| +7% | +$3.93M | 0.37% | 47 |
|
|
2017
Q2 | $55.2M | Buy |
1,101,574
+139,621
| +15% | +$6.36M | 0.38% | 47 |
|
|
2017
Q1 | $42.9M | Buy |
961,953
+100,383
| +12% | +$4.18M | 0.33% | 56 |
|
|
2016
Q4 | $33.1M | Buy |
861,570
+83,166
| +11% | +$3.25M | 0.28% | 75 |
|
|
2016
Q3 | $30.6M | Buy |
778,404
+232,597
| +43% | +$9.48M | 0.27% | 79 |
|
|
2016
Q2 | $22.3M | Buy |
545,807
+319,343
| +141% | +$12.8M | 0.22% | 115 |
|
|
2016
Q1 | $9.27M | Buy |
226,464
+24,313
| +12% | +$900K | 0.11% | 226 |
|
|
2015
Q4 | $7.38M | Buy |
202,151
+34,053
| +20% | +$1.3M | 0.09% | 284 |
|
|
2015
Q3 | $6.07M | Buy |
168,098
+128,022
| +319% | +$4.92M | 0.1% | 243 |
|
|
2015
Q2 | $1.61M | Buy |
40,076
+2,143
| +6% | +$93K | 0.12% | 233 |
|
|
2015
Q1 | $1.64M | Sell |
37,933
-4,260
| -10% | -$185K | 0.08% | 260 |
|
|
2014
Q4 | $1.9M | Sell |
42,193
-77,295
| -65% | -$3.15M | 0.1% | 239 |
|
|
2014
Q3 | $4.57M | Sell |
119,488
-147
| -0.1% | -$5.95K | 0.25% | 104 |
|
|
2014
Q2 | $4.85M | Buy |
119,635
+394
| +0.3% | +$16.2K | 0.29% | 91 |
|
|
2014
Q1 | $4.88M | Sell |
119,241
-8,647
| -7% | -$329K | 0.29% | 88 |
|
|
2013
Q4 | $4.89M | Buy |
127,888
+4,463
| +4% | +$153K | 0.3% | 86 |
|
|
2013
Q3 | $4.09M | Sell |
123,425
-7,272
| -6% | -$236K | 0.27% | 102 |
|
|
2013
Q2 | $4.01M | Buy |
+130,697
| New | +$4.34M | 0.12% | 205 |
|
Other funds holding ORCL
Raymond James Financial Services Advisors's ORCL Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Oracle (ORCL) stake by 5% in Q3 2024, selling an estimated $5.72M and leaving 751,386 shares worth $128M. The position accounts for 0.17% of the portfolio, ranked #118.
Raymond James Financial Services Advisors first reported a position in ORCL in Q2 2013 and has held it in 46 quarters since. 3,067 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.
- Raymond James Financial Services Advisors held 751,386 shares of Oracle worth $128M as of Q3 2024.
- Raymond James Financial Services Advisors sold 39,492 Oracle shares in Q3 2024, an estimated $5.72M.
- Oracle made up 0.17% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #118 holding.
- Raymond James Financial Services Advisors first reported a position in Oracle in Q2 2013 and has held it in 46 quarters since.
- 3,067 funds tracked by Wall St. Rank held Oracle as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.