RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Russell 1000 Value ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$122.28M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 2.26K shares | -7.74M | $135.99 | 899.22K |
| Q2 2022 | share | Increase | +3.64% | 31.50K shares | -13.61M | $144.97 | 896.96K |
| Q1 2022 | share | Increase | +0.21% | 1.78K shares | -1.38M | $165.98 | 865.46K |
| Q4 2021 | share | Increase | +4.01% | 33.30K shares | 15.07M | $167.97 | 863.67K |
| Q3 2021 | share | Decrease | -5.82% | -51.27K shares | -9.88M | $156.51 | 830.37K |
| Q2 2021 | share | Increase | +3.94% | 33.40K shares | 11.29M | $157.82 | 881.64K |
| Q1 2021 | share | Increase | +4.49% | 36.41K shares | 17.55M | $150.24 | 848.24K |
| Q4 2020 | share | Increase | +3.84% | 30.01K shares | 18.64M | $134.99 | 811.82K |
| Q3 2020 | share | Increase | +7.79% | 56.53K shares | 10.67M | $116.11 | 781.81K |
| Q2 2020 | share | Increase | +0.27% | 1.93K shares | 9.94M | $110 | 725.27K |
| Q1 2020 | share | Decrease | -25.10% | -242.46K shares | -60.07M | $96.29 | 723.34K |
| Q4 2019 | share | Increase | +3.57% | 33.32K shares | 12.21M | $131.41 | 965.80K |
| Q3 2019 | share | Increase | +3.86% | 34.61K shares | 5.37M | $122.45 | 932.48K |
| Q2 2019 | share | Increase | +2.35% | 20.59K shares | 5.89M | $120.68 | 897.86K |
| Q1 2019 | share | Increase | 0.00% | 877.26K shares | 108.33M | $116.49 | 877.26K |
| Q4 2018 | share | Decrease | -100.00% | -837.23K shares | -106.01M | $104.19 | 0 |
| Q3 2018 | share | Increase | +23.54% | 159.51K shares | 23.75M | $117.93 | 837.23K |
| Q2 2018 | share | Increase | +5.35% | 34.43K shares | 5.09M | $111.69 | 677.71K |
| Q1 2018 | share | Increase | +0.26% | 1.69K shares | -2.60M | $110.38 | 643.28K |
| Q4 2017 | share | Increase | +7.96% | 47.28K shares | 9.34M | $113.76 | 641.59K |
| Q3 2017 | share | Increase | +0.93% | 5.45K shares | 1.86M | $107.88 | 594.30K |
| Q2 2017 | share | Increase | +4.68% | 26.30K shares | 3.9M | $104.74 | 588.85K |
| Q1 2017 | share | Decrease | -2.32% | -13.35K shares | 141K | $103.4 | 562.55K |
| Q4 2016 | share | Increase | +19.78% | 95.11K shares | 13.73M | $100.27 | 575.91K |
| Q3 2016 | share | Decrease | -15.84% | -90.51K shares | -8.19M | $93.89 | 480.79K |
| Q2 2016 | share | Increase | +4.14% | 22.71K shares | 4.77M | $90.77 | 571.30K |
| Q1 2016 | share | Increase | +11.20% | 55.25K shares | 5.92M | $86.88 | 548.59K |