RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Russell 3000 ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$35.15M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.82% | 9.34K shares | 274K | $207.04 | 169.79K |
| Q2 2022 | share | Increase | +17.61% | 24.02K shares | -914K | $217.39 | 160.45K |
| Q1 2022 | share | Increase | +0.93% | 1.25K shares | -1.71M | $262.37 | 136.42K |
| Q4 2021 | share | Increase | +12.63% | 15.16K shares | 6.92M | $278.5 | 135.17K |
| Q3 2021 | share | Increase | +9.10% | 10.01K shares | 2.43M | $254.85 | 120.01K |
| Q2 2021 | share | Decrease | -1.91% | -2.14K shares | 1.54M | $255.1 | 110.00K |
| Q1 2021 | share | Increase | +1.31% | 1.45K shares | 1.86M | $235.97 | 112.14K |
| Q4 2020 | share | Decrease | -4.28% | -4.94K shares | 2.11M | $221.71 | 110.69K |
| Q3 2020 | share | Decrease | -1.17% | -1.36K shares | 1.56M | $193.36 | 115.63K |
| Q2 2020 | share | Decrease | -27.78% | -44.99K shares | -2.96M | $177.18 | 117.00K |
| Q1 2020 | share | Decrease | -7.30% | -12.76K shares | -8.91M | $145.47 | 161.99K |
| Q4 2019 | share | Increase | +39.12% | 49.14K shares | 11.11M | $183.92 | 174.75K |
| Q3 2019 | share | Decrease | -4.88% | -6.44K shares | -933K | $168.75 | 125.61K |
| Q2 2019 | share | Decrease | -6.88% | -9.75K shares | -878K | $166.65 | 132.06K |
| Q1 2019 | share | Decrease | -7.50% | -11.49K shares | 1.11M | $160.3 | 141.81K |
| Q4 2018 | share | Increase | +22.82% | 28.48K shares | 1.01M | $140.76 | 153.30K |
| Q3 2018 | share | Increase | +0.85% | 1.05K shares | 1.42M | $164.14 | 124.81K |
| Q2 2018 | share | Decrease | -2.49% | -3.16K shares | 242K | $153.32 | 123.76K |
| Q1 2018 | share | Decrease | -5.08% | -6.79K shares | -1.30M | $147.7 | 126.92K |
| Q4 2017 | share | Decrease | -3.99% | -5.55K shares | 360K | $148.81 | 133.71K |
| Q3 2017 | share | Increase | +2.45% | 3.32K shares | 1.21M | $139.86 | 139.27K |
| Q2 2017 | share | Decrease | -2.37% | -3.30K shares | 98K | $133.77 | 135.94K |
| Q1 2017 | share | Decrease | -3.46% | -4.99K shares | 299K | $129.95 | 139.25K |
| Q4 2016 | share | Decrease | -45.46% | -120.23K shares | -14.72M | $123.01 | 144.24K |
| Q3 2016 | share | Decrease | -13.09% | -39.85K shares | -3.83M | $117.99 | 264.48K |
| Q2 2016 | share | Decrease | -21.56% | -83.66K shares | -9.15M | $113.12 | 304.33K |
| Q1 2016 | share | Decrease | -2.08% | -8.24K shares | -779K | $110.24 | 388.00K |