RJFSA
Raymond James Financial Services Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $234M | Sell |
398,633
-1,238
| -0.3% | -$726K | 0.31% | 63 |
|
|
2024
Q2 | $231M | Buy |
399,871
+12,056
| +3% | +$6.95M | 0.33% | 60 |
|
|
2024
Q1 | $203M | Sell |
387,815
-13,850
| -3% | -$7.26M | 0.3% | 71 |
|
|
2023
Q4 | $194M | Sell |
401,665
-19,784
| -5% | -$9.58M | 0.32% | 68 |
|
|
2023
Q3 | $175M | Sell |
421,449
-14,030
| -3% | -$5.82M | 0.32% | 66 |
|
|
2023
Q2 | $193M | Buy |
435,479
+39,537
| +10% | +$17.5M | 0.34% | 61 |
|
|
2023
Q1 | $153M | Sell |
395,942
-17,530
| -4% | -$6.76M | 0.29% | 73 |
|
|
2022
Q4 | $132M | Buy |
413,472
+17,375
| +4% | +$5.55M | 0.27% | 80 |
|
|
2022
Q3 | $122M | Sell |
396,097
-13,937
| -3% | -$4.28M | 0.27% | 78 |
|
|
2022
Q2 | $134M | Sell |
410,034
-30,365
| -7% | -$9.92M | 0.29% | 74 |
|
|
2022
Q1 | $183M | Buy |
440,399
+6,487
| +1% | +$2.7M | 0.35% | 62 |
|
|
2021
Q4 | $199M | Buy |
433,912
+3,484
| +0.8% | +$1.6M | 0.37% | 54 |
|
|
2021
Q3 | $173M | Sell |
430,428
-3,358
| -0.8% | -$1.35M | 0.35% | 59 |
|
|
2021
Q2 | $173M | Sell |
433,786
-16,283
| -4% | -$6.49M | 0.35% | 56 |
|
|
2021
Q1 | $161M | Sell |
450,069
-7,250
| -2% | -$2.6M | 0.36% | 55 |
|
|
2020
Q4 | $162M | Buy |
457,319
+33,346
| +8% | +$11.8M | 0.4% | 53 |
|
|
2020
Q3 | $132M | Buy |
423,973
+5,011
| +1% | +$1.56M | 0.38% | 52 |
|
|
2020
Q2 | $117M | Buy |
418,962
+18,302
| +5% | +$5.1M | 0.37% | 59 |
|
|
2020
Q1 | $84.9M | Buy |
400,660
+31,454
| +9% | +$6.67M | 0.37% | 58 |
|
|
2019
Q4 | $90.4M | Buy |
369,206
+3,466
| +0.9% | +$849K | 0.29% | 69 |
|
|
2019
Q3 | $78.8M | Buy |
365,740
+106,758
| +41% | +$23M | 0.29% | 69 |
|
|
2019
Q2 | $54.6M | Buy |
258,982
+503
| +0.2% | +$106K | 0.21% | 101 |
|
|
2019
Q1 | $51.9M | Buy |
258,479
+4,573
| +2% | +$918K | 0.21% | 100 |
|
|
2018
Q4 | $42.4M | Buy |
253,906
+31,873
| +14% | +$5.32M | 0.22% | 95 |
|
|
2018
Q3 | $45M | Buy |
222,033
+4,732
| +2% | +$959K | 0.2% | 107 |
|
|
2018
Q2 | $39.4M | Buy |
217,301
+59,698
| +38% | +$10.8M | 0.2% | 109 |
|
|
2018
Q1 | $27M | Buy |
157,603
+23,687
| +18% | +$4.05M | 0.15% | 138 |
|
|
2017
Q4 | $22.1M | Buy |
133,916
+13,072
| +11% | +$2.15M | 0.14% | 164 |
|
|
2017
Q3 | $18.4M | Buy |
120,844
+5,687
| +5% | +$864K | 0.12% | 197 |
|
|
2017
Q2 | $16.2M | Buy |
115,157
+9,474
| +9% | +$1.33M | 0.11% | 214 |
|
|
2017
Q1 | $14.3M | Buy |
105,683
+1,841
| +2% | +$250K | 0.11% | 225 |
|
|
2016
Q4 | $12.6M | Buy |
103,842
+41,324
| +66% | +$5.02M | 0.11% | 236 |
|
|
2016
Q3 | $7.53M | Buy |
62,518
+7,176
| +13% | +$864K | 0.07% | 312 |
|
|
2016
Q2 | $5.93M | Buy |
55,342
+219
| +0.4% | +$23.5K | 0.06% | 363 |
|
|
2016
Q1 | $6.04M | Buy |
55,123
+6,734
| +14% | +$738K | 0.07% | 312 |
|
|
2015
Q4 | $5.24M | Sell |
48,389
-25,264
| -34% | -$2.74M | 0.06% | 351 |
|
|
2015
Q3 | $7.37M | Buy |
73,653
+63,050
| +595% | +$6.31M | 0.12% | 202 |
|
|
2015
Q2 | $1.13M | Buy |
+10,603
| New | +$1.13M | 0.08% | 306 |
|
|
2013
Q3 | – | Sell |
-18,637
| Closed | -$1.38M | – | 936 |
|
|
2013
Q2 | $1.38M | Buy |
+18,637
| New | +$1.38M | 0.04% | 505 |
|