RJFSA
Raymond James Financial Services Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $126M | Buy |
2,790,631
+11,613
| +0.4% | +$526K | 0.17% | 120 |
|
|
2024
Q2 | $114M | Sell |
2,779,018
-7,433
| -0.3% | -$306K | 0.16% | 121 |
|
|
2024
Q1 | $117M | Buy |
2,786,451
+134,114
| +5% | +$5.65M | 0.17% | 119 |
|
|
2023
Q4 | $99.7M | Sell |
2,652,337
-41,536
| -2% | -$1.56M | 0.16% | 137 |
|
|
2023
Q3 | $89.4M | Sell |
2,693,873
-235,633
| -8% | -$7.82M | 0.16% | 135 |
|
|
2023
Q2 | $98.8M | Sell |
2,929,506
-455,100
| -13% | -$15.3M | 0.17% | 130 |
|
|
2023
Q1 | $109M | Sell |
3,384,606
-949,642
| -22% | -$30.5M | 0.21% | 102 |
|
|
2022
Q4 | $148M | Buy |
4,334,248
+172,590
| +4% | +$5.9M | 0.3% | 74 |
|
|
2022
Q3 | $126M | Sell |
4,161,658
-95,231
| -2% | -$2.89M | 0.28% | 76 |
|
|
2022
Q2 | $134M | Buy |
4,256,889
+76,850
| +2% | +$2.42M | 0.29% | 75 |
|
|
2022
Q1 | $160M | Buy |
4,180,039
+508,106
| +14% | +$19.5M | 0.3% | 70 |
|
|
2021
Q4 | $143M | Buy |
3,671,933
+311,883
| +9% | +$12.2M | 0.27% | 75 |
|
|
2021
Q3 | $126M | Buy |
3,360,050
+213,564
| +7% | +$8.02M | 0.26% | 78 |
|
|
2021
Q2 | $115M | Buy |
3,146,486
+345,128
| +12% | +$12.7M | 0.24% | 88 |
|
|
2021
Q1 | $95.4M | Buy |
2,801,358
+80,156
| +3% | +$2.73M | 0.22% | 100 |
|
|
2020
Q4 | $80.2M | Buy |
2,721,202
+231,898
| +9% | +$6.84M | 0.2% | 108 |
|
|
2020
Q3 | $59.9M | Sell |
2,489,304
-20,670
| -0.8% | -$498K | 0.17% | 128 |
|
|
2020
Q2 | $58.1M | Buy |
2,509,974
+517,006
| +26% | +$12M | 0.18% | 118 |
|
|
2020
Q1 | $41.5M | Buy |
1,992,968
+150,311
| +8% | +$3.13M | 0.18% | 118 |
|
|
2019
Q4 | $56.7M | Buy |
1,842,657
+102,052
| +6% | +$3.14M | 0.18% | 119 |
|
|
2019
Q3 | $48.7M | Sell |
1,740,605
-96,628
| -5% | -$2.71M | 0.18% | 123 |
|
|
2019
Q2 | $50.7M | Sell |
1,837,233
-80,709
| -4% | -$2.23M | 0.19% | 111 |
|
|
2019
Q1 | $49.3M | Sell |
1,917,942
-23,865
| -1% | -$614K | 0.2% | 105 |
|
|
2018
Q4 | $46.3M | Sell |
1,941,807
-186,609
| -9% | -$4.45M | 0.24% | 83 |
|
|
2018
Q3 | $58.7M | Buy |
2,128,416
+47,796
| +2% | +$1.32M | 0.27% | 77 |
|
|
2018
Q2 | $55.3M | Buy |
2,080,620
+118,447
| +6% | +$3.15M | 0.28% | 72 |
|
|
2018
Q1 | $54.1M | Buy |
1,962,173
+77,294
| +4% | +$2.13M | 0.31% | 63 |
|
|
2017
Q4 | $52.6M | Buy |
1,884,879
+166,141
| +10% | +$4.64M | 0.33% | 56 |
|
|
2017
Q3 | $44.4M | Buy |
1,718,738
+233,191
| +16% | +$6.03M | 0.28% | 69 |
|
|
2017
Q2 | $36.6M | Buy |
1,485,547
+186,124
| +14% | +$4.59M | 0.25% | 83 |
|
|
2017
Q1 | $30.8M | Buy |
1,299,423
+295,861
| +29% | +$7.02M | 0.23% | 91 |
|
|
2016
Q4 | $23.3M | Buy |
1,003,562
+336,466
| +50% | +$7.82M | 0.2% | 119 |
|
|
2016
Q3 | $12.9M | Sell |
667,096
-239,221
| -26% | -$4.62M | 0.11% | 215 |
|
|
2016
Q2 | $20.7M | Buy |
906,317
+27,277
| +3% | +$623K | 0.2% | 122 |
|
|
2016
Q1 | $19.8M | Sell |
879,040
-161,112
| -15% | -$3.62M | 0.23% | 106 |
|
|
2015
Q4 | $24.8M | Buy |
1,040,152
+620,449
| +148% | +$14.8M | 0.29% | 77 |
|
|
2015
Q3 | $9.51M | Buy |
419,703
+282,710
| +206% | +$6.41M | 0.16% | 163 |
|
|
2015
Q2 | $3.34M | Sell |
136,993
-122,858
| -47% | -$3M | 0.24% | 108 |
|
|
2015
Q1 | $6.27M | Buy |
259,851
+9,431
| +4% | +$227K | 0.31% | 85 |
|
|
2014
Q4 | $6.19M | Buy |
250,420
+140,622
| +128% | +$3.48M | 0.32% | 88 |
|
|
2014
Q3 | $2.54M | Buy |
109,798
+1,091
| +1% | +$25.3K | 0.14% | 185 |
|
|
2014
Q2 | $2.47M | Sell |
108,707
-2,293
| -2% | -$52.1K | 0.15% | 176 |
|
|
2014
Q1 | $2.48M | Buy |
111,000
+480
| +0.4% | +$10.7K | 0.15% | 182 |
|
|
2013
Q4 | $2.42M | Buy |
110,520
+3,932
| +4% | +$86K | 0.15% | 174 |
|
|
2013
Q3 | $2.12M | Sell |
106,588
-357,333
| -77% | -$7.11M | 0.14% | 180 |
|
|
2013
Q2 | $9.02M | Buy |
+463,921
| New | +$9.02M | 0.26% | 82 |
|