Raymond James Financial Services Advisors’s Suburban Propane Partners SPH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.69M	Buy	149,856 +4,182	+3%	+$75.4K	﹤0.01%	1567
2024 Q2	$2.77M	Sell	145,674 -925	-0.6%	-$18.2K	﹤0.01%	1484
2024 Q1	$3M	Sell	146,599 -13,985	-9%	-$274K	﹤0.01%	1429
2023 Q4	$2.85M	Sell	160,584 -21,578	-12%	-$368K	﹤0.01%	1379
2023 Q3	$2.92M	Sell	182,162 -10,406	-5%	-$154K	0.01%	1291
2023 Q2	$2.85M	Sell	192,568 -4,008	-2%	-$60.6K	0.01%	1326
2023 Q1	$3.01M	Sell	196,576 -467	-0.2%	-$7.22K	0.01%	1261
2022 Q4	$2.99M	Sell	197,043 -4,940	-2%	-$79.1K	0.01%	1223
2022 Q3	$3.04M	Buy	201,983 +4,449	+2%	+$71.9K	0.01%	1199
2022 Q2	$3.01M	Sell	197,534 -13,524	-6%	-$224K	0.01%	1204
2022 Q1	$3.4M	Buy	211,058 +48,289	+30%	+$732K	0.01%	1207
2021 Q4	$2.38M	Buy	162,769 +70,797	+77%	+$1.07M	﹤0.01%	1415
2021 Q3	$1.41M	Sell	91,972 -441	-0.5%	-$6.82K	﹤0.01%	1713
2021 Q2	$1.42M	Buy	92,413 +17,997	+24%	+$269K	﹤0.01%	1708
2021 Q1	$1.1M	Buy	74,416 +23,096	+45%	+$350K	﹤0.01%	1789
2020 Q4	$763K	Sell	51,320 -2,873	-5%	-$46.2K	﹤0.01%	1880
2020 Q3	$882K	Sell	54,193 -1,495	-3%	-$20.5K	﹤0.01%	1623
2020 Q2	$796K	Sell	55,688 -173	-0.3%	-$2.48K	﹤0.01%	1622
2020 Q1	$790K	Sell	55,861 -16,391	-23%	-$319K	﹤0.01%	1322
2019 Q4	$1.58M	Buy	72,252 +2,438	+3%	+$55.9K	0.01%	1290
2019 Q3	$1.65M	Sell	69,814 -51,297	-42%	-$1.21M	0.01%	1208
2019 Q2	$2.94M	Sell	121,111 -16,645	-12%	-$387K	0.01%	902
2019 Q1	$3.09M	Buy	137,756 +22,337	+19%	+$493K	0.01%	850
2018 Q4	$2.22M	Buy	115,419 +1,879	+2%	+$42.3K	0.01%	850
2018 Q3	$2.67M	Sell	113,540 -35,528	-24%	-$831K	0.01%	910
2018 Q2	$3.5M	Sell	149,068 -696	-0.5%	-$16K	0.02%	754
2018 Q1	$3.3M	Sell	149,764 -842	-0.6%	-$20.5K	0.02%	722
2017 Q4	$3.65M	Sell	150,606 -7,225	-5%	-$180K	0.02%	661
2017 Q3	$4.12M	Buy	157,831 +1,586	+1%	+$38.7K	0.03%	605
2017 Q2	$3.72M	Buy	156,245 +6,213	+4%	+$153K	0.03%	625
2017 Q1	$4.04M	Buy	150,032 +9,738	+7%	+$275K	0.03%	553
2016 Q4	$4.22M	Buy	140,294 +6,620	+5%	+$203K	0.04%	509
2016 Q3	$4.45M	Buy	133,674 +13,338	+11%	+$450K	0.04%	479
2016 Q2	$4.02M	Buy	120,336 +14,480	+14%	+$460K	0.04%	468
2016 Q1	$3.16M	Buy	105,856 +53,538	+102%	+$1.41M	0.04%	457
2015 Q4	$1.27M	Buy	52,318 +2,134	+4%	+$65.3K	0.01%	818
2015 Q3	$1.65M	Buy	50,184 +27,755	+124%	+$1.02M	0.03%	587
2015 Q2	$894K	Buy	+22,429	New	+$954K	0.06%	356
2013 Q3	–	Sell	-59,650	Closed	-$2.77M	–	885
2013 Q2	$2.77M	Buy	+59,650	New	+$2.82M	0.08%	288