RJFSA
Raymond James Financial Services Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.8M | Buy |
181,082
+40,811
| +29% | +$9.41M | 0.06% | 315 |
|
|
2024
Q2 | $34.6M | Buy |
140,271
+12,537
| +10% | +$3.09M | 0.05% | 352 |
|
|
2024
Q1 | $28.9M | Buy |
127,734
+98,111
| +331% | +$22.2M | 0.04% | 392 |
|
|
2023
Q4 | $17.1M | Sell |
29,623
-13,785
| -32% | -$7.94M | 0.03% | 542 |
|
|
2023
Q3 | $20.6M | Buy |
43,408
+9,073
| +26% | +$4.3M | 0.04% | 434 |
|
|
2023
Q2 | $17.4M | Sell |
34,335
-7,120
| -17% | -$3.61M | 0.03% | 511 |
|
|
2023
Q1 | $18.4M | Sell |
41,455
-2,236
| -5% | -$994K | 0.03% | 472 |
|
|
2022
Q4 | $15.2M | Sell |
43,691
-1,049
| -2% | -$365K | 0.03% | 503 |
|
|
2022
Q3 | $14.3M | Sell |
44,740
-95
| -0.2% | -$30.3K | 0.03% | 492 |
|
|
2022
Q2 | $15.7M | Sell |
44,835
-6,568
| -13% | -$2.3M | 0.03% | 472 |
|
|
2022
Q1 | $24.3M | Buy |
51,403
+3,546
| +7% | +$1.68M | 0.05% | 387 |
|
|
2021
Q4 | $26M | Buy |
47,857
+216
| +0.5% | +$117K | 0.05% | 374 |
|
|
2021
Q3 | $21.2M | Buy |
47,641
+10,482
| +28% | +$4.67M | 0.04% | 428 |
|
|
2021
Q2 | $16.9M | Sell |
37,159
-5,774
| -13% | -$2.62M | 0.03% | 493 |
|
|
2021
Q1 | $18.2M | Sell |
42,933
-4,422
| -9% | -$1.88M | 0.04% | 430 |
|
|
2020
Q4 | $18M | Sell |
47,355
-3,555
| -7% | -$1.35M | 0.04% | 387 |
|
|
2020
Q3 | $15.5M | Buy |
50,910
+23,276
| +84% | +$7.09M | 0.04% | 375 |
|
|
2020
Q2 | $7.49M | Sell |
27,634
-4,363
| -14% | -$1.18M | 0.02% | 564 |
|
|
2020
Q1 | $6.57M | Sell |
31,997
-14,004
| -30% | -$2.87M | 0.03% | 478 |
|
|
2019
Q4 | $11.6M | Buy |
46,001
+15,095
| +49% | +$3.79M | 0.04% | 465 |
|
|
2019
Q3 | $6.53M | Sell |
30,906
-3,482
| -10% | -$736K | 0.02% | 597 |
|
|
2019
Q2 | $6.82M | Buy |
34,388
+7,146
| +26% | +$1.42M | 0.03% | 568 |
|
|
2019
Q1 | $5.16M | Buy |
27,242
+2,685
| +11% | +$509K | 0.02% | 644 |
|
|
2018
Q4 | $3.85M | Sell |
24,557
-22,444
| -48% | -$3.52M | 0.02% | 627 |
|
|
2018
Q3 | $8.7M | Buy |
47,001
+1,569
| +3% | +$290K | 0.04% | 465 |
|
|
2018
Q2 | $8.1M | Sell |
45,432
-2,006
| -4% | -$358K | 0.04% | 448 |
|
|
2018
Q1 | $8.55M | Buy |
47,438
+4,945
| +12% | +$891K | 0.05% | 387 |
|
|
2017
Q4 | $7.22M | Buy |
42,493
+11,833
| +39% | +$2.01M | 0.05% | 417 |
|
|
2017
Q3 | $4.86M | Buy |
30,660
+6,223
| +25% | +$987K | 0.03% | 529 |
|
|
2017
Q2 | $3.43M | Buy |
24,437
+2,862
| +13% | +$401K | 0.02% | 658 |
|
|
2017
Q1 | $2.95M | Buy |
21,575
+389
| +2% | +$53.3K | 0.02% | 661 |
|
|
2016
Q4 | $2.6M | Buy |
21,186
+11,964
| +130% | +$1.47M | 0.02% | 671 |
|
|
2016
Q3 | $1.04M | Buy |
+9,222
| New | +$1.04M | 0.01% | 1071 |
|
|
2015
Q2 | – | Sell |
-62,963
| Closed | -$5.92M | – | 769 |
|
|
2015
Q1 | $5.92M | Sell |
62,963
-3,180
| -5% | -$299K | 0.29% | 94 |
|
|
2014
Q4 | $6.14M | Buy |
66,143
+37,780
| +133% | +$3.51M | 0.32% | 89 |
|
|
2014
Q3 | $2.46M | Buy |
28,363
+12,220
| +76% | +$1.06M | 0.13% | 191 |
|
|
2014
Q2 | $1.4M | Buy |
+16,143
| New | +$1.4M | 0.08% | 265 |
|