RJFSA
Raymond James Financial Services Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.7M | Sell |
162,709
-3,661
| -2% | -$399K | 0.02% | 591 |
|
|
2024
Q2 | $19.2M | Sell |
166,370
-20,708
| -11% | -$2.39M | 0.03% | 525 |
|
|
2024
Q1 | $22.8M | Sell |
187,078
-7,354
| -4% | -$897K | 0.03% | 462 |
|
|
2023
Q4 | $20.9M | Sell |
194,432
-9,097
| -4% | -$980K | 0.03% | 462 |
|
|
2023
Q3 | $21.3M | Buy |
203,529
+10,602
| +5% | +$1.11M | 0.04% | 425 |
|
|
2023
Q2 | $21.6M | Sell |
192,927
-6,642
| -3% | -$744K | 0.04% | 440 |
|
|
2023
Q1 | $22.5M | Sell |
199,569
-14,590
| -7% | -$1.65M | 0.04% | 411 |
|
|
2022
Q4 | $23.4M | Sell |
214,159
-14,206
| -6% | -$1.55M | 0.05% | 384 |
|
|
2022
Q3 | $24M | Buy |
228,365
+22,052
| +11% | +$2.32M | 0.05% | 343 |
|
|
2022
Q2 | $23.4M | Buy |
206,313
+44,488
| +27% | +$5.05M | 0.05% | 363 |
|
|
2022
Q1 | $24.5M | Sell |
161,825
-37,735
| -19% | -$5.71M | 0.05% | 385 |
|
|
2021
Q4 | $39.2M | Buy |
199,560
+4,713
| +2% | +$927K | 0.07% | 269 |
|
|
2021
Q3 | $38.3M | Sell |
194,847
-15,827
| -8% | -$3.11M | 0.08% | 258 |
|
|
2021
Q2 | $41.7M | Buy |
210,674
+19,910
| +10% | +$3.94M | 0.09% | 245 |
|
|
2021
Q1 | $32.7M | Buy |
190,764
+40,768
| +27% | +$7M | 0.07% | 273 |
|
|
2020
Q4 | $22.7M | Buy |
149,996
+7,972
| +6% | +$1.21M | 0.06% | 323 |
|
|
2020
Q3 | $18.2M | Buy |
142,024
+35,275
| +33% | +$4.52M | 0.05% | 339 |
|
|
2020
Q2 | $13.2M | Sell |
106,749
-2,081
| -2% | -$257K | 0.04% | 394 |
|
|
2020
Q1 | $10.6M | Buy |
108,830
+17,538
| +19% | +$1.71M | 0.05% | 363 |
|
|
2019
Q4 | $11.1M | Buy |
91,292
+5,512
| +6% | +$672K | 0.04% | 474 |
|
|
2019
Q3 | $9.8M | Buy |
85,780
+18,940
| +28% | +$2.16M | 0.04% | 473 |
|
|
2019
Q2 | $7.34M | Buy |
66,840
+5,260
| +9% | +$577K | 0.03% | 542 |
|
|
2019
Q1 | $6.17M | Buy |
61,580
+12,971
| +27% | +$1.3M | 0.03% | 578 |
|
|
2018
Q4 | $4.49M | Buy |
48,609
+5,488
| +13% | +$507K | 0.02% | 578 |
|
|
2018
Q3 | $4.71M | Sell |
43,121
-5,490
| -11% | -$599K | 0.02% | 677 |
|
|
2018
Q2 | $5.64M | Buy |
48,611
+7,604
| +19% | +$883K | 0.03% | 556 |
|
|
2018
Q1 | $4.43M | Sell |
41,007
-6,191
| -13% | -$669K | 0.03% | 601 |
|
|
2017
Q4 | $4.95M | Sell |
47,198
-6,311
| -12% | -$662K | 0.03% | 539 |
|
|
2017
Q3 | $4.85M | Sell |
53,509
-41,901
| -44% | -$3.8M | 0.03% | 532 |
|
|
2017
Q2 | $7.08M | Buy |
95,410
+18,776
| +25% | +$1.39M | 0.05% | 412 |
|
|
2017
Q1 | $5.22M | Sell |
76,634
-6,894
| -8% | -$470K | 0.04% | 467 |
|
|
2016
Q4 | $6.29M | Buy |
83,528
+18,099
| +28% | +$1.36M | 0.05% | 384 |
|
|
2016
Q3 | $4.35M | Buy |
65,429
+5,688
| +10% | +$378K | 0.04% | 484 |
|
|
2016
Q2 | $4.36M | Sell |
59,741
-1,296
| -2% | -$94.6K | 0.04% | 442 |
|
|
2016
Q1 | $4.48M | Buy |
61,037
+1,805
| +3% | +$133K | 0.05% | 374 |
|
|
2015
Q4 | $4.24M | Buy |
59,232
+6,060
| +11% | +$433K | 0.05% | 407 |
|
|
2015
Q3 | $3.7M | Buy |
+53,172
| New | +$3.7M | 0.06% | 352 |
|
|
2015
Q2 | – | Sell |
-95,525
| Closed | -$7.74M | – | 778 |
|
|
2015
Q1 | $7.74M | Hold |
95,525
| – | – | 0.38% | 66 |
|
|
2014
Q4 | $8.2M | Sell |
95,525
-130
| -0.1% | -$11.2K | 0.42% | 58 |
|
|
2014
Q3 | $7.5M | Sell |
95,655
-253
| -0.3% | -$19.8K | 0.41% | 62 |
|
|
2014
Q2 | $8.1M | Sell |
95,908
-169
| -0.2% | -$14.3K | 0.48% | 49 |
|
|
2014
Q1 | $7.91M | Hold |
96,077
| – | – | 0.47% | 53 |
|
|
2013
Q4 | $8.05M | Sell |
96,077
-5,242
| -5% | -$439K | 0.49% | 48 |
|
|
2013
Q3 | $7.29M | Sell |
101,319
-7,413
| -7% | -$533K | 0.48% | 52 |
|
|
2013
Q2 | $7.96M | Buy |
+108,732
| New | +$7.96M | 0.23% | 93 |
|