RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Russell 1000 ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$54.09M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -3.48K shares | -3.58M | $197.33 | 274.14K |
| Q2 2022 | share | Decrease | -12.64% | -40.16K shares | -21.79M | $207.76 | 277.62K |
| Q1 2022 | share | Decrease | -9.18% | -32.13K shares | -13.06M | $250.07 | 317.79K |
| Q4 2021 | share | Increase | +9.81% | 31.26K shares | 15.50M | $265.42 | 349.92K |
| Q3 2021 | share | Increase | +2.70% | 8.36K shares | 1.90M | $241.71 | 318.65K |
| Q2 2021 | share | Increase | +4.55% | 13.50K shares | 8.68M | $241.27 | 310.28K |
| Q1 2021 | share | Increase | +4.37% | 12.41K shares | 6.18M | $222.57 | 296.77K |
| Q4 2020 | share | Decrease | -0.54% | -1.54K shares | 6.73M | $209.97 | 284.36K |
| Q3 2020 | share | Decrease | -2.60% | -7.64K shares | 3.11M | $184.79 | 285.90K |
| Q2 2020 | share | Decrease | -10.15% | -33.16K shares | 4.15M | $168.79 | 293.54K |
| Q1 2020 | share | Increase | +3.93% | 12.36K shares | -9.84M | $138.66 | 326.70K |
| Q4 2019 | share | Increase | +1.00% | 3.11K shares | 4.87M | $173.85 | 314.34K |
| Q3 2019 | share | Decrease | -4.35% | -14.15K shares | -1.75M | $159.57 | 311.23K |
| Q2 2019 | share | Increase | +6.69% | 20.40K shares | 4.99M | $157.18 | 325.38K |
| Q1 2019 | share | Increase | +13.77% | 36.91K shares | 10.79M | $151.07 | 304.98K |
| Q4 2018 | share | Increase | +12.93% | 30.68K shares | -1.20M | $132.65 | 268.06K |
| Q3 2018 | share | Increase | +22.23% | 43.16K shares | 8.87M | $153.78 | 237.37K |
| Q2 2018 | share | Increase | +0.99% | 1.89K shares | 1.27M | $143.23 | 194.21K |
| Q1 2018 | share | Increase | +2.14% | 4.02K shares | 262K | $138.4 | 192.31K |
| Q4 2017 | share | Increase | +4.04% | 7.30K shares | 2.66M | $139.45 | 188.28K |
| Q3 2017 | share | Increase | +0.75% | 1.35K shares | 1.01M | $130.7 | 180.98K |
| Q2 2017 | share | Increase | +5.08% | 8.69K shares | 1.86M | $125.25 | 179.63K |
| Q1 2017 | share | Increase | +23.35% | 32.35K shares | 5.18M | $121.53 | 170.94K |
| Q4 2016 | share | Increase | +0.40% | 550 shares | 621K | $114.75 | 138.58K |
| Q3 2016 | share | Decrease | -0.08% | -105 shares | 480K | $110.46 | 138.03K |
| Q2 2016 | share | Increase | +2.34% | 3.15K shares | 750K | $106.19 | 138.13K |
| Q1 2016 | share | Increase | +5.09% | 6.53K shares | 843K | $103.63 | 134.97K |