Raymond James Financial Services Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $131M | Sell |
254,298
-13,795
| -5% | -$6.83M | 0.18% | 115 |
|
|
2024
Q2 | $120M | Buy |
268,093
+5,021
| +2% | +$2.15M | 0.17% | 115 |
|
|
2024
Q1 | $112M | Buy |
263,072
+6,698
| +3% | +$2.9M | 0.17% | 125 |
|
|
2023
Q4 | $113M | Buy |
256,374
+5,517
| +2% | +$2.18M | 0.18% | 119 |
|
|
2023
Q3 | $91.7M | Buy |
250,857
+10,263
| +4% | +$4.04M | 0.17% | 133 |
|
|
2023
Q2 | $96.5M | Sell |
240,594
-390
| -0.2% | -$142K | 0.17% | 134 |
|
|
2023
Q1 | $83.1M | Buy |
240,984
+8,851
| +4% | +$3.11M | 0.16% | 140 |
|
|
2022
Q4 | $77.8M | Buy |
232,133
+11,427
| +5% | +$3.77M | 0.16% | 143 |
|
|
2022
Q3 | $67.4M | Buy |
220,706
+16,124
| +8% | +$5.77M | 0.15% | 149 |
|
|
2022
Q2 | $69M | Sell |
204,582
-21,859
| -10% | -$7.79M | 0.15% | 143 |
|
|
2022
Q1 | $92.9M | Buy |
226,441
+168,452
| +290% | +$68.6M | 0.18% | 122 |
|
|
2021
Q4 | $27.4M | Buy |
57,989
+1,184
| +2% | +$542K | 0.05% | 357 |
|
|
2021
Q3 | $24.1M | Sell |
56,805
-176
| -0.3% | -$76.3K | 0.05% | 370 |
|
|
2021
Q2 | $23.4M | Buy |
56,981
+6,591
| +13% | +$2.53M | 0.05% | 385 |
|
|
2021
Q1 | $17.8M | Sell |
50,390
-3,672
| -7% | -$1.22M | 0.04% | 432 |
|
|
2020
Q4 | $17.8M | Buy |
54,062
+10,062
| +23% | +$3.39M | 0.04% | 392 |
|
|
2020
Q3 | $15.9M | Sell |
44,000
-444
| -1% | -$157K | 0.05% | 368 |
|
|
2020
Q2 | $14.6M | Sell |
44,444
-1,945
| -4% | -$585K | 0.05% | 361 |
|
|
2020
Q1 | $11.4M | Sell |
46,389
-2,680
| -5% | -$735K | 0.05% | 344 |
|
|
2019
Q4 | $13.4M | Buy |
49,069
+2,508
| +5% | +$652K | 0.04% | 417 |
|
|
2019
Q3 | $11.4M | Sell |
46,561
-2,039
| -4% | -$510K | 0.04% | 434 |
|
|
2019
Q2 | $11.1M | Buy |
48,600
+16,206
| +50% | +$3.54M | 0.04% | 419 |
|
|
2019
Q1 | $6.82M | Buy |
32,394
+4,278
| +15% | +$828K | 0.03% | 545 |
|
|
2018
Q4 | $4.78M | Buy |
28,116
+6,188
| +28% | +$1.11M | 0.03% | 556 |
|
|
2018
Q3 | $4.29M | Sell |
21,928
-3,168
| -13% | -$654K | 0.02% | 708 |
|
|
2018
Q2 | $5.12M | Buy |
25,096
+10,317
| +70% | +$2.04M | 0.03% | 593 |
|
|
2018
Q1 | $2.82M | Buy |
14,779
+5,732
| +63% | +$1.06M | 0.02% | 794 |
|
|
2017
Q4 | $1.53M | Sell |
9,047
-8,083
| -47% | -$1.32M | 0.01% | 1032 |
|
|
2017
Q3 | $2.68M | Sell |
17,130
-308
| -2% | -$46.8K | 0.02% | 788 |
|
|
2017
Q2 | $2.55M | Sell |
17,438
-545
| -3% | -$75.7K | 0.02% | 779 |
|
|
2017
Q1 | $2.35M | Sell |
17,983
-1,355
| -7% | -$168K | 0.02% | 759 |
|
|
2016
Q4 | $2.08M | Sell |
19,338
-12,501
| -39% | -$1.49M | 0.02% | 765 |
|
|
2016
Q3 | $4.03M | Sell |
31,839
-367
| -1% | -$44.1K | 0.04% | 503 |
|
|
2016
Q2 | $3.45M | Buy |
+32,206
| New | +$3.46M | 0.03% | 521 |
|
Other funds holding SPGI
Raymond James Financial Services Advisors's SPGI Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its S&P Global (SPGI) stake by 5.1% in Q3 2024, selling an estimated $6.83M and leaving 254,298 shares worth $131M. The position accounts for 0.18% of the portfolio, ranked #115.
Raymond James Financial Services Advisors first reported a position in SPGI in Q2 2016 and has held it in 34 quarters since. 1,928 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.
- Raymond James Financial Services Advisors held 254,298 shares of S&P Global worth $131M as of Q3 2024.
- Raymond James Financial Services Advisors sold 13,795 S&P Global shares in Q3 2024, an estimated $6.83M.
- S&P Global made up 0.18% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #115 holding.
- Raymond James Financial Services Advisors first reported a position in S&P Global in Q2 2016 and has held it in 34 quarters since.
- 1,928 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.