RJFSA
Raymond James Financial Services Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6B | Sell |
3,023,380
-21,162
| -0.7% | -$11.2M | 2.12% | 4 |
|
|
2024
Q2 | $1.52B | Buy |
3,044,542
+22,610
| +0.7% | +$11.3M | 2.16% | 4 |
|
|
2024
Q1 | $1.45B | Buy |
3,021,932
+99,259
| +3% | +$47.7M | 2.16% | 3 |
|
|
2023
Q4 | $1.28B | Sell |
2,922,673
-376,665
| -11% | -$165M | 2.07% | 3 |
|
|
2023
Q3 | $1.3B | Buy |
3,299,338
+21,566
| +0.7% | +$8.47M | 2.35% | 3 |
|
|
2023
Q2 | $1.33B | Buy |
3,277,772
+128,233
| +4% | +$52.2M | 2.36% | 3 |
|
|
2023
Q1 | $1.18B | Buy |
3,149,539
+49,517
| +2% | +$18.6M | 2.24% | 3 |
|
|
2022
Q4 | $1.09B | Sell |
3,100,022
-41,984
| -1% | -$14.8M | 2.19% | 2 |
|
|
2022
Q3 | $1.03B | Buy |
3,142,006
+294,759
| +10% | +$96.8M | 2.29% | 2 |
|
|
2022
Q2 | $988M | Buy |
2,847,247
+192,447
| +7% | +$66.8M | 2.15% | 3 |
|
|
2022
Q1 | $1.1B | Sell |
2,654,800
-27,695
| -1% | -$11.5M | 2.08% | 3 |
|
|
2021
Q4 | $1.17B | Sell |
2,682,495
-9,502
| -0.4% | -$4.15M | 2.18% | 3 |
|
|
2021
Q3 | $1.06B | Buy |
2,691,997
+61,124
| +2% | +$24.1M | 2.15% | 3 |
|
|
2021
Q2 | $1.04B | Buy |
2,630,873
+17,632
| +0.7% | +$6.94M | 2.11% | 3 |
|
|
2021
Q1 | $952M | Buy |
2,613,241
+305,735
| +13% | +$111M | 2.15% | 3 |
|
|
2020
Q4 | $793M | Buy |
2,307,506
+277,267
| +14% | +$95.3M | 1.98% | 3 |
|
|
2020
Q3 | $625M | Sell |
2,030,239
-123,583
| -6% | -$38M | 1.78% | 4 |
|
|
2020
Q2 | $610M | Buy |
2,153,822
+471,968
| +28% | +$134M | 1.94% | 4 |
|
|
2020
Q1 | $398M | Sell |
1,681,854
-81,593
| -5% | -$19.3M | 1.74% | 5 |
|
|
2019
Q4 | $522M | Buy |
1,763,447
+46,776
| +3% | +$13.8M | 1.67% | 4 |
|
|
2019
Q3 | $468M | Buy |
1,716,671
+99,212
| +6% | +$27M | 1.7% | 4 |
|
|
2019
Q2 | $435M | Buy |
1,617,459
+24,823
| +2% | +$6.68M | 1.67% | 4 |
|
|
2019
Q1 | $413M | Sell |
1,592,636
-76,340
| -5% | -$19.8M | 1.71% | 3 |
|
|
2018
Q4 | $384M | Buy |
1,668,976
+240,007
| +17% | +$55.2M | 2.02% | 2 |
|
|
2018
Q3 | $382M | Buy |
1,428,969
+221,856
| +18% | +$59.2M | 1.73% | 2 |
|
|
2018
Q2 | $301M | Buy |
1,207,113
+139,380
| +13% | +$34.8M | 1.53% | 5 |
|
|
2018
Q1 | $258M | Buy |
1,067,733
+106,370
| +11% | +$25.8M | 1.48% | 5 |
|
|
2017
Q4 | $236M | Buy |
961,363
+180,240
| +23% | +$44.2M | 1.47% | 4 |
|
|
2017
Q3 | $180M | Buy |
781,123
+56,592
| +8% | +$13.1M | 1.15% | 6 |
|
|
2017
Q2 | $161M | Buy |
724,531
+10,355
| +1% | +$2.3M | 1.11% | 6 |
|
|
2017
Q1 | $155M | Buy |
714,176
+88,989
| +14% | +$19.3M | 1.18% | 6 |
|
|
2016
Q4 | $128M | Buy |
625,187
+68,304
| +12% | +$14M | 1.08% | 6 |
|
|
2016
Q3 | $111M | Buy |
556,883
+114,603
| +26% | +$22.8M | 0.99% | 6 |
|
|
2016
Q2 | $85M | Buy |
442,280
+67,001
| +18% | +$12.9M | 0.82% | 11 |
|
|
2016
Q1 | $70.8M | Buy |
375,279
+124,059
| +49% | +$23.4M | 0.81% | 17 |
|
|
2015
Q4 | $47M | Buy |
251,220
+73,765
| +42% | +$13.8M | 0.55% | 27 |
|
|
2015
Q3 | $31.2M | Buy |
+177,455
| New | +$31.2M | 0.52% | 35 |
|
|
2015
Q2 | – | Sell |
-91,931
| Closed | -$17.4M | – | 790 |
|
|
2015
Q1 | $17.4M | Buy |
91,931
+11,818
| +15% | +$2.24M | 0.85% | 19 |
|
|
2014
Q4 | $15.1M | Buy |
80,113
+1,495
| +2% | +$282K | 0.78% | 21 |
|
|
2014
Q3 | $14.2M | Buy |
78,618
+3,645
| +5% | +$658K | 0.77% | 25 |
|
|
2014
Q2 | $13.5M | Buy |
74,973
+7,240
| +11% | +$1.3M | 0.8% | 23 |
|
|
2014
Q1 | $11.6M | Buy |
+67,733
| New | +$11.6M | 0.68% | 28 |
|
|
2013
Q3 | – | Sell |
-70,456
| Closed | -$5.17M | – | 944 |
|
|
2013
Q2 | $5.17M | Buy |
+70,456
| New | +$5.17M | 0.15% | 153 |
|