RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$825.90M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 143.83K shares | 7.32M | $358.65 | 2.30M |
| Q2 2022 | share | Increase | +5.15% | 105.64K shares | -113.01M | $379.15 | 2.15M |
| Q1 2022 | share | Increase | +8.83% | 166.67K shares | 31.65M | $453.69 | 2.05M |
| Q4 2021 | share | Decrease | -2.15% | -41.41K shares | 69.27M | $478.18 | 1.88M |
| Q3 2021 | share | Decrease | -1.70% | -33.41K shares | -12.61M | $430.82 | 1.92M |
| Q2 2021 | share | Increase | +4.03% | 75.95K shares | 93.17M | $428.29 | 1.96M |
| Q1 2021 | share | Increase | +5.10% | 91.40K shares | 76.60M | $395.17 | 1.88M |
| Q4 2020 | share | Increase | +7.86% | 130.77K shares | 114.51M | $371.65 | 1.79M |
| Q3 2020 | share | Increase | +4.82% | 76.45K shares | 67.53M | $331.25 | 1.66M |
| Q2 2020 | share | Increase | +14.84% | 205.01K shares | 134.36M | $303.84 | 1.58M |
| Q1 2020 | share | Increase | +7.67% | 98.41K shares | -57.77M | $252.48 | 1.38M |
| Q4 2019 | share | Increase | +5.41% | 65.86K shares | 51.36M | $313.89 | 1.28M |
| Q3 2019 | share | Increase | +1.61% | 19.30K shares | 10.28M | $288.05 | 1.21M |
| Q2 2019 | share | Increase | +10.89% | 117.71K shares | 45.70M | $283 | 1.19M |
| Q1 2019 | share | Increase | +1.84% | 19.51K shares | 40.55M | $271.55 | 1.08M |
| Q4 2018 | share | Increase | +30.17% | 245.87K shares | 28.34M | $239.15 | 1.06M |
| Q3 2018 | share | Increase | +15.42% | 108.87K shares | 45.77M | $276.32 | 815.04K |
| Q2 2018 | share | Increase | +6.33% | 42.03K shares | 16.57M | $256.62 | 706.17K |
| Q1 2018 | share | Increase | +12.04% | 71.35K shares | 16.87M | $248.24 | 664.13K |
| Q4 2017 | share | Increase | +17.01% | 86.18K shares | 31.24M | $250.34 | 592.78K |
| Q3 2017 | share | Increase | +13.53% | 60.37K shares | 19.51M | $234.4 | 506.59K |
| Q2 2017 | share | Increase | +24.02% | 86.42K shares | 23.24M | $224.43 | 446.21K |
| Q1 2017 | share | Increase | +25.68% | 73.51K shares | 20.96M | $217.77 | 359.79K |
| Q4 2016 | share | Increase | +34.53% | 73.47K shares | 18.12M | $205.6 | 286.27K |
| Q3 2016 | share | Decrease | -9.14% | -21.41K shares | -3.00M | $197.67 | 212.79K |
| Q2 2016 | share | Increase | +4.63% | 10.36K shares | 3.04M | $190.29 | 234.21K |
| Q1 2016 | share | Increase | +12.96% | 25.67K shares | 5.66M | $185.92 | 223.85K |