Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares Pfd And 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 Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,374,796 shares of PFF stock, worth $42.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,374,796

Previous 1,346,037 2.14%

Holding current value

$42.4 Million

Previous $42.5 Million 7.58%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.18 - $33.5 $896,705 - $963,426	28,759 Added 2.14%	1,374,796 $45.7 Million
Q2 2024 Jul 19, 2024	BUY	$30.65 - $32.13 $2.74 Million - $2.87 Million	89,261 Added 7.1%	1,346,037 $42.5 Million
Q1 2024 Apr 22, 2024	BUY	$31.12 - $32.54 $10.8 Million - $11.3 Million	347,574 Added 38.23%	1,256,776 $40.5 Million
Q4 2023 Jan 16, 2024	BUY	$28.34 - $31.4 $1.8 Million - $2 Million	63,574 Added 7.52%	909,202 $28.4 Million
Q3 2023 Oct 24, 2023	SELL	$29.99 - $31.22 $852,465 - $887,428	-28,425 Reduced 3.25%	845,628 $25.5 Million
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $6 Million - $6.44 Million	-204,682 Reduced 18.97%	874,053 $27 Million
Q1 2023 Apr 14, 2023	BUY	$29.86 - $33.81 $1.4 Million - $1.59 Million	46,966 Added 4.55%	1,078,735 $33.7 Million
Q4 2022 Feb 08, 2023	SELL	$29.96 - $32.28 $6.92 Million - $7.45 Million	-230,899 Reduced 18.29%	1,031,769 $31.5 Million
Q3 2022 Oct 25, 2022	BUY	$31.4 - $35.35 $2.87 Million - $3.23 Million	91,356 Added 7.8%	1,262,668 $40 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $2.97 Million - $3.37 Million	-92,849 Reduced 7.34%	1,171,312 $38.5 Million
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $976,080 - $1.1 Million	28,000 Added 2.27%	1,264,161 $46 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $4.78 Million - $4.92 Million	124,849 Added 11.23%	1,236,161 $48.7 Million
Q3 2021 Nov 02, 2021	BUY	$38.55 - $39.48 $928,515 - $950,915	24,086 Added 2.22%	1,111,312 $43.1 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $2.95 Million - $3.05 Million	77,589 Added 7.68%	1,087,226 $42.8 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $232,596 - $240,798	6,261 Added 0.62%	1,009,637 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $1.44 Million - $1.54 Million	39,881 Added 4.14%	1,003,376 $38.6 Million
Q3 2020 Nov 04, 2020	BUY	$34.54 - $36.7 $3.89 Million - $4.13 Million	112,540 Added 13.23%	963,495 $35.1 Million
Q2 2020 Jul 17, 2020	SELL	$30.01 - $35.86 $1.89 Million - $2.26 Million	-62,967 Reduced 6.89%	850,955 $29.5 Million
Q1 2020 Apr 21, 2020	SELL	$25.12 - $38.29 $1.26 Million - $1.93 Million	-50,324 Reduced 5.22%	913,922 $29.1 Million
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $3.94 Million - $4.04 Million	107,119 Added 12.5%	964,246 $36.2 Million
Q3 2019 Nov 07, 2019	BUY	$36.77 - $37.53 $904,615 - $923,313	24,602 Added 2.96%	857,127 $32.2 Million
Q2 2019 Aug 06, 2019	BUY	$36.27 - $37.09 $2.36 Million - $2.41 Million	64,979 Added 8.47%	832,525 $30.7 Million
Q1 2019 May 06, 2019	BUY	$34.55 - $36.63 $315,856 - $334,871	9,142 Added 1.21%	767,546 $28.1 Million
Q4 2018 Feb 11, 2019	SELL	$33.41 - $36.68 $3.09 Million - $3.4 Million	-92,572 Reduced 10.88%	758,404 $26 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $605,128 - $621,148	16,346 Added 1.96%	850,976 $31.6 Million
Q2 2018 Jul 30, 2018	SELL	$36.91 - $37.71 $2.05 Million - $2.1 Million	-55,639 Reduced 6.25%	834,630 $31.5 Million
Q1 2018 Apr 16, 2018	BUY	$36.79 - $38.19 $4.42 Million - $4.59 Million	120,145 Added 15.6%	890,269 $33.4 Million
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $1.31 Million - $1.33 Million	-34,304 Reduced 4.26%	770,124 $29.3 Million
Q3 2017 Oct 26, 2017	SELL	$38.8 - $38.86 $2.02 Million - $2.02 Million	-51,995 Reduced 6.07%	804,428 $31.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	856,423	856,423 $33.5 Million

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares Pfd And Transaction History