Raymond James Financial Services Advisors, Inc. Blackrock Short Maturity Bond Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,329,642 shares of NEAR stock, worth $68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,329,642
Previous 1,313,786 1.21%
Holding current value
$68 Million
Previous $66.1 Million 3.04%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$50.09 - $51.31 $794,227 - $813,571
15,856 Added 1.21%
1,329,642 $68.1 Million
Q2 2024

Jul 19, 2024
BUY
$49.93 - $50.33 $2.02 Million - $2.03 Million
40,421 Added 3.17%
1,313,786 $66.1 Million
Q1 2024

Apr 22, 2024
BUY
$50.23 - $50.75 $373,761 - $377,630
7,441 Added 0.59%
1,273,365 $64.3 Million
Q4 2023

Jan 16, 2024
BUY
$49.7 - $50.52 $1.78 Million - $1.81 Million
35,778 Added 2.91%
1,265,924 $64 Million
Q3 2023

Oct 24, 2023
BUY
$49.55 - $49.89 $720,407 - $725,350
14,539 Added 1.2%
1,230,146 $61.4 Million
Q2 2023

Jul 25, 2023
SELL
$49.48 - $49.72 $5.97 Million - $6 Million
-120,652 Reduced 9.03%
1,215,607 $60.4 Million
Q1 2023

Apr 14, 2023
SELL
$49.26 - $49.62 $5.28 Million - $5.32 Million
-107,260 Reduced 7.43%
1,336,259 $66.3 Million
Q4 2022

Feb 08, 2023
SELL
$49.01 - $49.3 $9.75 Million - $9.8 Million
-198,845 Reduced 12.11%
1,443,519 $71.1 Million
Q3 2022

Oct 25, 2022
SELL
$49.19 - $49.38 $1.26 Million - $1.27 Million
-25,669 Reduced 1.54%
1,642,364 $80.9 Million
Q2 2022

Aug 12, 2022
BUY
$49.22 - $49.57 $23.4 Million - $23.6 Million
475,969 Added 39.93%
1,668,033 $82.2 Million
Q1 2022

May 11, 2022
BUY
$49.51 - $49.96 $8.22 Million - $8.29 Million
165,985 Added 16.18%
1,192,064 $59.1 Million
Q4 2021

Feb 08, 2022
BUY
$49.93 - $50.12 $91,371 - $91,719
1,830 Added 0.18%
1,026,079 $51.3 Million
Q3 2021

Nov 02, 2021
BUY
$50.12 - $50.16 $431,382 - $431,727
8,607 Added 0.85%
1,024,249 $51.4 Million
Q2 2021

Aug 11, 2021
BUY
$50.15 - $50.21 $1.34 Million - $1.35 Million
26,798 Added 2.71%
1,015,642 $51 Million
Q1 2021

May 14, 2021
BUY
$50.15 - $50.25 $7.7 Million - $7.72 Million
153,610 Added 18.39%
988,844 $49.6 Million
Q4 2020

Feb 12, 2021
SELL
$50.09 - $50.18 $10.7 Million - $10.7 Million
-214,182 Reduced 20.41%
835,234 $41.9 Million
Q3 2020

Nov 04, 2020
BUY
$49.97 - $50.15 $12.7 Million - $12.8 Million
254,731 Added 32.05%
1,049,416 $52.6 Million
Q2 2020

Jul 17, 2020
BUY
$48.5 - $50.01 $21.8 Million - $22.4 Million
448,813 Added 129.76%
794,685 $39.7 Million
Q1 2020

Apr 21, 2020
SELL
$45.53 - $50.41 $13.7 Million - $15.1 Million
-299,885 Reduced 46.44%
345,872 $16.8 Million
Q4 2019

Feb 12, 2020
BUY
$50.21 - $50.36 $13.4 Million - $13.4 Million
266,636 Added 70.33%
645,757 $32.5 Million
Q3 2019

Nov 07, 2019
SELL
$50.26 - $50.34 $3.8 Million - $3.81 Million
-75,684 Reduced 16.64%
379,121 $19.1 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-151,862 Reduced 25.03%
454,805 $22.9 Million
Q1 2019

May 06, 2019
BUY
N/A
81,374 Added 15.49%
606,667 $30.5 Million
Q4 2018

Feb 11, 2019
BUY
N/A
56,218 Added 11.98%
525,293 $26.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
66,192 Added 16.43%
469,075 $23.5 Million
Q2 2018

Jul 30, 2018
BUY
N/A
100,033 Added 33.03%
402,883 $20.2 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-30,555 Reduced 9.16%
302,850 $15.2 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-33,699 Reduced 9.18%
333,405 $16.7 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-9,769 Reduced 2.59%
367,104 $18.5 Million
Q2 2017

Aug 15, 2017
BUY
N/A
376,873
376,873 $18.9 Million

Others Institutions Holding NEAR

# of Institutions
417
Shares Held
50.8M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email