RJFSA
Raymond James Financial Services Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $619M | Sell |
7,670,626
-152,442
| -2% | -$12.3M | 0.83% | 15 |
|
|
2024
Q2 | $530M | Buy |
7,823,068
+183,828
| +2% | +$12.4M | 0.75% | 17 |
|
|
2024
Q1 | $460M | Buy |
7,639,240
+5,087,119
| +199% | +$306M | 0.68% | 24 |
|
|
2023
Q4 | $402M | Sell |
2,552,121
-31,976
| -1% | -$5.04M | 0.65% | 26 |
|
|
2023
Q3 | $413M | Buy |
2,584,097
+40,323
| +2% | +$6.45M | 0.75% | 19 |
|
|
2023
Q2 | $400M | Buy |
2,543,774
+28,906
| +1% | +$4.54M | 0.71% | 23 |
|
|
2023
Q1 | $371M | Buy |
2,514,868
+34,810
| +1% | +$5.13M | 0.7% | 20 |
|
|
2022
Q4 | $352M | Buy |
2,480,058
+59,044
| +2% | +$8.37M | 0.71% | 25 |
|
|
2022
Q3 | $314M | Buy |
2,421,014
+58,545
| +2% | +$7.59M | 0.7% | 23 |
|
|
2022
Q2 | $287M | Buy |
2,362,469
+67,108
| +3% | +$8.16M | 0.62% | 29 |
|
|
2022
Q1 | $342M | Buy |
2,295,361
+28,995
| +1% | +$4.32M | 0.64% | 27 |
|
|
2021
Q4 | $328M | Buy |
2,266,366
+81,388
| +4% | +$11.8M | 0.61% | 26 |
|
|
2021
Q3 | $305M | Buy |
2,184,978
+39,843
| +2% | +$5.55M | 0.62% | 23 |
|
|
2021
Q2 | $303M | Buy |
2,145,135
+16,929
| +0.8% | +$2.39M | 0.62% | 22 |
|
|
2021
Q1 | $289M | Buy |
2,128,206
+3,803
| +0.2% | +$517K | 0.65% | 20 |
|
|
2020
Q4 | $306M | Buy |
2,124,403
+31,717
| +2% | +$4.57M | 0.76% | 15 |
|
|
2020
Q3 | $293M | Buy |
2,092,686
+119,707
| +6% | +$16.7M | 0.84% | 13 |
|
|
2020
Q2 | $236M | Buy |
1,972,979
+56,789
| +3% | +$6.8M | 0.75% | 15 |
|
|
2020
Q1 | $218M | Buy |
1,916,190
+9,071
| +0.5% | +$1.03M | 0.95% | 15 |
|
|
2019
Q4 | $227M | Buy |
1,907,119
+151,912
| +9% | +$18.1M | 0.73% | 20 |
|
|
2019
Q3 | $208M | Buy |
1,755,207
+109,564
| +7% | +$13M | 0.76% | 18 |
|
|
2019
Q2 | $182M | Buy |
1,645,643
+103,679
| +7% | +$11.5M | 0.7% | 22 |
|
|
2019
Q1 | $150M | Buy |
1,541,964
+202,077
| +15% | +$19.7M | 0.62% | 27 |
|
|
2018
Q4 | $125M | Buy |
1,339,887
+566,360
| +73% | +$52.8M | 0.66% | 27 |
|
|
2018
Q3 | $72.6M | Buy |
773,527
+40,069
| +5% | +$3.76M | 0.33% | 57 |
|
|
2018
Q2 | $62.8M | Buy |
+733,458
| New | +$62.8M | 0.32% | 56 |
|
|
2017
Q4 | – | Sell |
-656,840
| Closed | -$51.3M | – | 2672 |
|
|
2017
Q3 | $51.3M | Buy |
656,840
+24,791
| +4% | +$1.94M | 0.33% | 58 |
|
|
2017
Q2 | $47.8M | Buy |
632,049
+63,575
| +11% | +$4.81M | 0.33% | 54 |
|
|
2017
Q1 | $41M | Sell |
568,474
-26,999
| -5% | -$1.95M | 0.31% | 58 |
|
|
2016
Q4 | $41.2M | Sell |
595,473
-9,529
| -2% | -$659K | 0.35% | 53 |
|
|
2016
Q3 | $43.6M | Sell |
605,002
-32,114
| -5% | -$2.32M | 0.39% | 46 |
|
|
2016
Q2 | $46.5M | Buy |
637,116
+142,755
| +29% | +$10.4M | 0.45% | 34 |
|
|
2016
Q1 | $33.9M | Buy |
494,361
+25,691
| +5% | +$1.76M | 0.39% | 52 |
|
|
2015
Q4 | $28.7M | Buy |
468,670
+120,030
| +34% | +$7.36M | 0.34% | 67 |
|
|
2015
Q3 | $22.6M | Buy |
+348,640
| New | +$22.6M | 0.38% | 58 |
|
|
2015
Q2 | – | Sell |
-76,960
| Closed | -$6.33M | – | 801 |
|
|
2015
Q1 | $6.33M | Buy |
76,960
+4,172
| +6% | +$343K | 0.31% | 82 |
|
|
2014
Q4 | $6.25M | Buy |
72,788
+535
| +0.7% | +$45.9K | 0.32% | 84 |
|
|
2014
Q3 | $5.53M | Sell |
72,253
-1,626
| -2% | -$124K | 0.3% | 88 |
|
|
2014
Q2 | $5.55M | Sell |
73,879
-512
| -0.7% | -$38.4K | 0.33% | 82 |
|
|
2014
Q1 | $5.69M | Buy |
74,391
+2,715
| +4% | +$208K | 0.33% | 77 |
|
|
2013
Q4 | $5.64M | Sell |
71,676
-443
| -0.6% | -$34.9K | 0.35% | 80 |
|
|
2013
Q3 | $5.33M | Buy |
+72,119
| New | +$5.33M | 0.35% | 75 |
|