Raymond James Financial Services Advisors, Inc. Ishares Semiconductor ETF 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 Semiconductor ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 181,082 shares of SOXX stock, worth $40.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

181,082

Previous 140,271 29.09%

Holding current value

$40.3 Million

Previous $34.6 Million 20.7%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$199.29 - $265.49 $8.13 Million - $10.8 Million	40,811 Added 29.09%	181,082 $41.8 Million
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $2.49 Million - $3.25 Million	12,537 Added 9.81%	140,271 $34.6 Million
Q1 2024 Apr 22, 2024	BUY	$216.76 - $689.6 $21.3 Million - $67.7 Million	98,111 Added 331.2%	127,734 $28.9 Million
Q4 2023 Jan 16, 2024	SELL	$438.38 - $581.45 $6.04 Million - $8.02 Million	-13,785 Reduced 31.76%	29,623 $17.1 Million
Q3 2023 Oct 24, 2023	BUY	$459.31 - $535.64 $4.17 Million - $4.86 Million	9,073 Added 26.42%	43,408 $20.6 Million
Q2 2023 Jul 25, 2023	SELL	$401.0 - $516.5 $2.86 Million - $3.68 Million	-7,120 Reduced 17.18%	34,335 $17.4 Million
Q1 2023 Apr 14, 2023	SELL	$344.59 - $444.67 $770,503 - $994,282	-2,236 Reduced 5.12%	41,455 $18.4 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $104,438 - $407,043	-1,049 Reduced 2.34%	43,691 $15.2 Million
Q3 2022 Oct 25, 2022	SELL	$106.24 - $423.32 $10,092 - $40,215	-95 Reduced 0.21%	44,740 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $2.3 Million - $3.1 Million	-6,568 Reduced 12.78%	44,835 $15.7 Million
Q1 2022 May 11, 2022	BUY	$420.34 - $553.1 $1.49 Million - $1.96 Million	3,546 Added 7.41%	51,403 $24.3 Million
Q4 2021 Feb 08, 2022	BUY	$434.67 - $555.63 $93,888 - $120,016	216 Added 0.45%	47,857 $26 Million
Q3 2021 Nov 02, 2021	BUY	$426.32 - $476.6 $4.47 Million - $5 Million	10,482 Added 28.21%	47,641 $21.2 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $2.24 Million - $2.62 Million	-5,774 Reduced 13.45%	37,159 $16.9 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $1.66 Million - $1.94 Million	-4,422 Reduced 9.34%	42,933 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$301.8 - $382.56 $1.07 Million - $1.36 Million	-3,555 Reduced 6.98%	47,355 $18 Million
Q3 2020 Nov 04, 2020	BUY	$267.4 - $322.4 $6.22 Million - $7.5 Million	23,276 Added 84.23%	50,910 $15.5 Million
Q2 2020 Jul 17, 2020	SELL	$193.98 - $272.82 $846,334 - $1.19 Million	-4,363 Reduced 13.64%	27,634 $7.49 Million
Q1 2020 Apr 21, 2020	SELL	$176.66 - $268.7 $2.47 Million - $3.76 Million	-14,004 Reduced 30.44%	31,997 $6.57 Million
Q4 2019 Feb 12, 2020	BUY	$205.67 - $252.82 $3.1 Million - $3.82 Million	15,095 Added 48.84%	46,001 $11.6 Million
Q3 2019 Nov 07, 2019	SELL	$193.67 - $220.43 $674,358 - $767,537	-3,482 Reduced 10.13%	30,906 $6.53 Million
Q2 2019 Aug 06, 2019	BUY	$176.52 - $215.69 $1.26 Million - $1.54 Million	7,146 Added 26.23%	34,388 $6.82 Million
Q1 2019 May 06, 2019	BUY	$148.71 - $195.84 $399,286 - $525,830	2,685 Added 10.93%	27,242 $5.16 Million
Q4 2018 Feb 11, 2019	SELL	$145.0 - $185.86 $3.25 Million - $4.17 Million	-22,444 Reduced 47.75%	24,557 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $276,285 - $301,012	1,569 Added 3.45%	47,001 $8.7 Million
Q2 2018 Jul 30, 2018	SELL	$168.35 - $195.37 $337,710 - $391,912	-2,006 Reduced 4.23%	45,432 $8.1 Million
Q1 2018 Apr 16, 2018	BUY	$165.34 - $196.31 $817,606 - $970,752	4,945 Added 11.64%	47,438 $8.55 Million
Q4 2017 Feb 09, 2018	BUY	$159.63 - $181.75 $1.89 Million - $2.15 Million	11,833 Added 38.59%	42,493 $7.22 Million
Q3 2017 Oct 26, 2017	BUY	$152.37 - $158.57 $948,198 - $986,781	6,223 Added 25.47%	30,660 $4.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,437	24,437 $3.43 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

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.

Account

Raymond James Financial Services Advisors, Inc. Ishares Semiconductor ETF Transaction History