Raymond James Trust’s Broadcom AVGO Stock Holding History

Raymond James Trust’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$44.2M	Sell	256,130 -1,610	-0.6%	-$278K	0.96%	18
2024 Q2	$41.4M	Buy	257,740 +5,860	+2%	+$941K	0.97%	15
2024 Q1	$33.4M	Buy	251,880 +4,080	+2%	+$541K	0.81%	24
2023 Q4	$27.7M	Sell	247,800 -8,570	-3%	-$957K	0.73%	28
2023 Q3	$21.3M	Buy	256,370 +3,130	+1%	+$260K	0.63%	36
2023 Q2	$22M	Sell	253,240 -26,280	-9%	-$2.28M	0.64%	36
2023 Q1	$17.9M	Buy	279,520 +17,630	+7%	+$1.13M	0.57%	39
2022 Q4	$14.6M	Buy	261,890 +2,090	+0.8%	+$117K	0.49%	47
2022 Q3	$11.5M	Sell	259,800 -5,270	-2%	-$234K	0.43%	53
2022 Q2	$12.9M	Sell	265,070 -7,220	-3%	-$351K	0.46%	52
2022 Q1	$17.1M	Buy	272,290 +20,620	+8%	+$1.3M	0.53%	47
2021 Q4	$16.7M	Buy	251,670 +5,110	+2%	+$340K	0.5%	47
2021 Q3	$12M	Sell	246,560 -3,040	-1%	-$147K	0.4%	64
2021 Q2	$11.9M	Buy	249,600 +4,410	+2%	+$210K	0.4%	62
2021 Q1	$11.4M	Buy	245,190 +16,500	+7%	+$765K	0.4%	63
2020 Q4	$10M	Buy	228,690 +20,650	+10%	+$904K	0.38%	61
2020 Q3	$7.58M	Buy	208,040 +22,400	+12%	+$816K	0.33%	69
2020 Q2	$5.86M	Buy	185,640 +51,560	+38%	+$1.63M	0.28%	81
2020 Q1	$3.18M	Sell	134,080 -3,350	-2%	-$79.4K	0.19%	120
2019 Q4	$4.34M	Sell	137,430 -7,300	-5%	-$231K	0.21%	105
2019 Q3	$4M	Buy	144,730 +12,940	+10%	+$357K	0.21%	108
2019 Q2	$3.79M	Buy	131,790 +8,120	+7%	+$234K	0.21%	109
2019 Q1	$3.72M	Buy	123,670 +16,080	+15%	+$484K	0.21%	108
2018 Q4	$2.74M	Buy	107,590 +5,320	+5%	+$135K	0.18%	125
2018 Q3	$2.52M	Sell	102,270 -5,790	-5%	-$143K	0.14%	154
2018 Q2	$2.62M	Buy	108,060 +13,070	+14%	+$317K	0.16%	140
2018 Q1	$2.24M	Sell	94,990 -6,220	-6%	-$147K	0.15%	154
2017 Q4	$2.6M	Buy	101,210 +2,730	+3%	+$70.1K	0.18%	126
2017 Q3	$2.39M	Buy	98,480 +3,840	+4%	+$93.2K	0.17%	129
2017 Q2	$2.21M	Buy	94,640 +2,310	+3%	+$53.8K	0.16%	134
2017 Q1	$2.02M	Buy	92,330 +13,520	+17%	+$296K	0.15%	146
2016 Q4	$1.39M	Buy	+78,810	New	+$1.39M	0.11%	184