RJFSA
Raymond James Financial Services Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $99.1M | Sell |
697,849
-29,931
| -4% | -$4.25M | 0.13% | 155 |
|
|
2024
Q2 | $92.6M | Sell |
727,780
-255,128
| -26% | -$32.4M | 0.13% | 153 |
|
|
2024
Q1 | $129M | Sell |
982,908
-37,540
| -4% | -$4.93M | 0.19% | 103 |
|
|
2023
Q4 | $128M | Sell |
1,020,448
-97,447
| -9% | -$12.2M | 0.21% | 101 |
|
|
2023
Q3 | $129M | Sell |
1,117,895
-211,447
| -16% | -$24.3M | 0.23% | 89 |
|
|
2023
Q2 | $163M | Buy |
1,329,342
+33,573
| +3% | +$4.12M | 0.29% | 74 |
|
|
2023
Q1 | $160M | Buy |
1,295,769
+10,414
| +0.8% | +$1.29M | 0.3% | 69 |
|
|
2022
Q4 | $161M | Buy |
1,285,355
+28,815
| +2% | +$3.61M | 0.32% | 63 |
|
|
2022
Q3 | $140M | Buy |
1,256,540
+73,202
| +6% | +$8.16M | 0.31% | 68 |
|
|
2022
Q2 | $140M | Sell |
1,183,338
-140,903
| -11% | -$16.7M | 0.31% | 72 |
|
|
2022
Q1 | $170M | Sell |
1,324,241
-262,609
| -17% | -$33.6M | 0.32% | 69 |
|
|
2021
Q4 | $205M | Buy |
1,586,850
+86,612
| +6% | +$11.2M | 0.38% | 50 |
|
|
2021
Q3 | $176M | Buy |
1,500,238
+104,730
| +8% | +$12.3M | 0.36% | 57 |
|
|
2021
Q2 | $171M | Sell |
1,395,508
-199,824
| -13% | -$24.4M | 0.35% | 57 |
|
|
2021
Q1 | $188M | Buy |
1,595,332
+314,027
| +25% | +$37.1M | 0.42% | 49 |
|
|
2020
Q4 | $136M | Buy |
1,281,305
+154,923
| +14% | +$16.4M | 0.34% | 61 |
|
|
2020
Q3 | $104M | Buy |
1,126,382
+222,871
| +25% | +$20.6M | 0.3% | 71 |
|
|
2020
Q2 | $82.4M | Sell |
903,511
-10,376
| -1% | -$946K | 0.26% | 81 |
|
|
2020
Q1 | $73M | Sell |
913,887
-194,541
| -18% | -$15.5M | 0.32% | 66 |
|
|
2019
Q4 | $119M | Buy |
1,108,428
+73,670
| +7% | +$7.92M | 0.38% | 56 |
|
|
2019
Q3 | $106M | Sell |
1,034,758
-32,240
| -3% | -$3.31M | 0.39% | 54 |
|
|
2019
Q2 | $108M | Sell |
1,066,998
-54,567
| -5% | -$5.5M | 0.41% | 48 |
|
|
2019
Q1 | $111M | Buy |
1,121,565
+64,111
| +6% | +$6.37M | 0.46% | 34 |
|
|
2018
Q4 | $94.7M | Buy |
1,057,454
+333,726
| +46% | +$29.9M | 0.5% | 34 |
|
|
2018
Q3 | $70.9M | Buy |
723,728
+27,999
| +4% | +$2.74M | 0.32% | 60 |
|
|
2018
Q2 | $64.5M | Sell |
695,729
-23,740
| -3% | -$2.2M | 0.33% | 54 |
|
|
2018
Q1 | $65.6M | Sell |
719,469
-118,660
| -14% | -$10.8M | 0.38% | 46 |
|
|
2017
Q4 | $79.2M | Buy |
838,129
+15,044
| +2% | +$1.42M | 0.5% | 31 |
|
|
2017
Q3 | $75.2M | Sell |
823,085
-22,053
| -3% | -$2.01M | 0.48% | 35 |
|
|
2017
Q2 | $75.1M | Sell |
845,138
-16,061
| -2% | -$1.43M | 0.52% | 30 |
|
|
2017
Q1 | $75.9M | Buy |
861,199
+71,679
| +9% | +$6.32M | 0.58% | 24 |
|
|
2016
Q4 | $67.6M | Buy |
789,520
+22,266
| +3% | +$1.91M | 0.57% | 22 |
|
|
2016
Q3 | $64.7M | Buy |
767,254
+160,070
| +26% | +$13.5M | 0.58% | 22 |
|
|
2016
Q2 | $51M | Sell |
607,184
-304,820
| -33% | -$25.6M | 0.49% | 29 |
|
|
2016
Q1 | $72.9M | Buy |
912,004
+390,309
| +75% | +$31.2M | 0.84% | 15 |
|
|
2015
Q4 | $38.4M | Buy |
521,695
+42,303
| +9% | +$3.11M | 0.45% | 39 |
|
|
2015
Q3 | $34.6M | Buy |
479,392
+438,011
| +1,058% | +$31.6M | 0.58% | 26 |
|
|
2015
Q2 | $3.15M | Sell |
41,381
-345,855
| -89% | -$26.4M | 0.23% | 120 |
|
|
2015
Q1 | $30.3M | Buy |
387,236
+3,271
| +0.9% | +$256K | 1.48% | 7 |
|
|
2014
Q4 | $30.3M | Buy |
383,965
+47,092
| +14% | +$3.71M | 1.57% | 5 |
|
|
2014
Q3 | $25.2M | Sell |
336,873
-50,993
| -13% | -$3.82M | 1.37% | 8 |
|
|
2014
Q2 | $29.7M | Buy |
387,866
+57,885
| +18% | +$4.43M | 1.76% | 5 |
|
|
2014
Q1 | $24.3M | Sell |
329,981
-12,023
| -4% | -$885K | 1.43% | 8 |
|
|
2013
Q4 | $24.8M | Sell |
342,004
-239
| -0.1% | -$17.4K | 1.52% | 6 |
|
|
2013
Q3 | $23.6M | Buy |
342,243
+49,093
| +17% | +$3.38M | 1.56% | 6 |
|
|
2013
Q2 | $19.4M | Buy |
+293,150
| New | +$19.4M | 0.57% | 31 |
|