RJFSA
Raymond James Financial Services Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.9M | Sell |
411,133
-20,596
| -5% | -$2.5M | 0.07% | 277 |
|
|
2024
Q2 | $43.7M | Sell |
431,729
-9,987
| -2% | -$1.01M | 0.06% | 296 |
|
|
2024
Q1 | $40.5M | Sell |
441,716
-104,753
| -19% | -$9.6M | 0.06% | 303 |
|
|
2023
Q4 | $51.4M | Sell |
546,469
-4,786
| -0.9% | -$450K | 0.08% | 228 |
|
|
2023
Q3 | $51M | Buy |
551,255
+41,950
| +8% | +$3.88M | 0.09% | 212 |
|
|
2023
Q2 | $49.7M | Buy |
509,305
+6,754
| +1% | +$659K | 0.09% | 222 |
|
|
2023
Q1 | $48.9M | Buy |
502,551
+9,705
| +2% | +$944K | 0.09% | 213 |
|
|
2022
Q4 | $49.9M | Buy |
492,846
+38,673
| +9% | +$3.91M | 0.1% | 203 |
|
|
2022
Q3 | $37.7M | Buy |
454,173
+11,317
| +3% | +$939K | 0.08% | 236 |
|
|
2022
Q2 | $43.7M | Buy |
442,856
+2,652
| +0.6% | +$262K | 0.1% | 217 |
|
|
2022
Q1 | $41.4M | Buy |
440,204
+25,373
| +6% | +$2.38M | 0.08% | 249 |
|
|
2021
Q4 | $39.4M | Buy |
414,831
+27,451
| +7% | +$2.61M | 0.07% | 267 |
|
|
2021
Q3 | $36.7M | Sell |
387,380
-36,997
| -9% | -$3.51M | 0.07% | 267 |
|
|
2021
Q2 | $42.1M | Buy |
424,377
+11,271
| +3% | +$1.12M | 0.09% | 243 |
|
|
2021
Q1 | $36.7M | Buy |
413,106
+44,122
| +12% | +$3.92M | 0.08% | 250 |
|
|
2020
Q4 | $30.5M | Sell |
368,984
-15,582
| -4% | -$1.29M | 0.08% | 256 |
|
|
2020
Q3 | $28.8M | Buy |
384,566
+1,874
| +0.5% | +$141K | 0.08% | 241 |
|
|
2020
Q2 | $26.8M | Sell |
382,692
-14,507
| -4% | -$1.02M | 0.09% | 239 |
|
|
2020
Q1 | $29M | Sell |
397,199
-46,290
| -10% | -$3.38M | 0.13% | 164 |
|
|
2019
Q4 | $37.7M | Buy |
443,489
+15,026
| +4% | +$1.28M | 0.12% | 171 |
|
|
2019
Q3 | $32.5M | Buy |
428,463
+10,811
| +3% | +$821K | 0.12% | 177 |
|
|
2019
Q2 | $32.8M | Buy |
417,652
+3,672
| +0.9% | +$288K | 0.13% | 171 |
|
|
2019
Q1 | $36.6M | Buy |
413,980
+31,350
| +8% | +$2.77M | 0.15% | 149 |
|
|
2018
Q4 | $25.5M | Sell |
382,630
-19,367
| -5% | -$1.29M | 0.13% | 166 |
|
|
2018
Q3 | $32.8M | Buy |
401,997
+7,014
| +2% | +$572K | 0.15% | 142 |
|
|
2018
Q2 | $31.9M | Buy |
394,983
+4,126
| +1% | +$333K | 0.16% | 129 |
|
|
2018
Q1 | $38.9M | Sell |
390,857
-12,405
| -3% | -$1.23M | 0.22% | 96 |
|
|
2017
Q4 | $42.6M | Buy |
403,262
+24,440
| +6% | +$2.58M | 0.27% | 77 |
|
|
2017
Q3 | $42.1M | Buy |
378,822
+30,299
| +9% | +$3.36M | 0.27% | 77 |
|
|
2017
Q2 | $40.9M | Sell |
348,523
-32,450
| -9% | -$3.81M | 0.28% | 70 |
|
|
2017
Q1 | $43M | Sell |
380,973
-1,215
| -0.3% | -$137K | 0.33% | 55 |
|
|
2016
Q4 | $35M | Buy |
382,188
+16,660
| +5% | +$1.52M | 0.29% | 65 |
|
|
2016
Q3 | $35.5M | Buy |
365,528
+595
| +0.2% | +$57.9K | 0.32% | 59 |
|
|
2016
Q2 | $37.1M | Sell |
364,933
-20,584
| -5% | -$2.09M | 0.36% | 51 |
|
|
2016
Q1 | $37.8M | Buy |
385,517
+35,514
| +10% | +$3.48M | 0.44% | 39 |
|
|
2015
Q4 | $30.8M | Buy |
350,003
+51,426
| +17% | +$4.52M | 0.36% | 56 |
|
|
2015
Q3 | $23.7M | Buy |
298,577
+214,493
| +255% | +$17M | 0.4% | 54 |
|
|
2015
Q2 | $6.74M | Buy |
84,084
+20,113
| +31% | +$1.61M | 0.48% | 42 |
|
|
2015
Q1 | $4.82M | Buy |
63,971
+17,173
| +37% | +$1.29M | 0.24% | 111 |
|
|
2014
Q4 | $3.81M | Buy |
46,798
+1,522
| +3% | +$124K | 0.2% | 133 |
|
|
2014
Q3 | $3.78M | Sell |
45,276
-552
| -1% | -$46K | 0.2% | 125 |
|
|
2014
Q2 | $3.86M | Buy |
45,828
+1,709
| +4% | +$144K | 0.23% | 112 |
|
|
2014
Q1 | $3.61M | Buy |
44,119
+484
| +1% | +$39.6K | 0.21% | 122 |
|
|
2013
Q4 | $3.8M | Sell |
43,635
-6,879
| -14% | -$599K | 0.23% | 115 |
|
|
2013
Q3 | $4.37M | Sell |
50,514
-145,447
| -74% | -$12.6M | 0.29% | 95 |
|
|
2013
Q2 | $17M | Buy |
+195,961
| New | +$17M | 0.5% | 38 |
|