RJA
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Raymond James & Associates’s Ares Capital ARCC Stock Holding History

Raymond James & Associates’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.2M Buy
964,643
+103,049
+12% +$2.14M 0.01% 815
2024
Q2 		$18M Buy
861,594
+94,665
+12% +$1.98M 0.01% 830
2024
Q1 		$16M Buy
766,929
+17,049
+2% +$345K 0.01% 888
2023
Q4 		$15M Buy
749,880
+11,266
+2% +$220K 0.01% 865
2023
Q3 		$14.4M Buy
738,614
+4,110
+0.6% +$79.7K 0.01% 835
2023
Q2 		$13.8M Buy
734,504
+45,516
+7% +$841K 0.01% 874
2023
Q1 		$12.6M Buy
688,988
+69,159
+11% +$1.31M 0.01% 902
2022
Q4 		$11.4M Buy
619,829
+32,764
+6% +$615K 0.01% 919
2022
Q3 		$9.91M Buy
587,065
+29,917
+5% +$578K 0.01% 980
2022
Q2 		$9.99M Buy
557,148
+26,673
+5% +$526K 0.01% 979
2022
Q1 		$11.1M Buy
530,475
+28,332
+6% +$604K 0.01% 1008
2021
Q4 		$10.6M Sell
502,143
-24,191
-5% -$502K 0.01% 1064
2021
Q3 		$10.7M Buy
526,334
+60,073
+13% +$1.2M 0.01% 1017
2021
Q2 		$9.13M Buy
466,261
+41,778
+10% +$809K 0.01% 1125
2021
Q1 		$7.94M Buy
424,483
+7,599
+2% +$137K 0.01% 1159
2020
Q4 		$7.04M Buy
416,884
+61,089
+17% +$947K 0.01% 1140
2020
Q3 		$4.96M Buy
355,795
+8,385
+2% +$119K 0.01% 1234
2020
Q2 		$5.02M Sell
347,410
-31,564
-8% -$426K 0.01% 1182
2020
Q1 		$4.08M Sell
378,974
-166,008
-30% -$2.8M 0.01% 1158
2019
Q4 		$10.2M Buy
544,982
+17,273
+3% +$321K 0.01% 887
2019
Q3 		$9.83M Buy
527,709
+23,032
+5% +$427K 0.01% 873
2019
Q2 		$9.05M Sell
504,677
-10,643
-2% -$188K 0.01% 902
2019
Q1 		$8.83M Buy
515,320
+121,985
+31% +$2.04M 0.01% 885
2018
Q4 		$6.13M Sell
393,335
-3,551
-0.9% -$58.7K 0.01% 1008
2018
Q3 		$6.82M Buy
396,886
+71,596
+22% +$1.23M 0.01% 1034
2018
Q2 		$5.35M Buy
325,290
+65,151
+25% +$1.07M 0.01% 1157
2018
Q1 		$4.13M Sell
260,139
-359,092
-58% -$5.69M 0.01% 1255
2017
Q4 		$9.73M Buy
619,231
+5,517
+0.9% +$89.6K 0.02% 773
2017
Q3 		$10.1M Buy
613,714
+4,333
+0.7% +$70.1K 0.02% 731
2017
Q2 		$9.98M Buy
609,381
+26,829
+5% +$452K 0.02% 702
2017
Q1 		$10.1M Sell
582,552
-35,809
-6% -$619K 0.02% 670
2016
Q4 		$10.2M Buy
618,361
+69,793
+13% +$1.1M 0.03% 623
2016
Q3 		$8.5M Buy
548,568
+180,793
+49% +$2.77M 0.02% 682
2016
Q2 		$5.22M Buy
367,775
+6,269
+2% +$93K 0.02% 833
2016
Q1 		$5.37M Sell
361,506
-5,264
-1% -$72.5K 0.02% 786
2015
Q4 		$5.23M Buy
366,770
+6,862
+2% +$104K 0.02% 791
2015
Q3 		$5.21M Buy
359,908
+11,625
+3% +$182K 0.02% 726
2015
Q2 		$5.73M Buy
348,283
+92,046
+36% +$1.54M 0.02% 743
2015
Q1 		$4.4M Buy
256,237
+12,174
+5% +$203K 0.02% 810
2014
Q4 		$3.81M Buy
244,063
+53,641
+28% +$856K 0.02% 810
2014
Q3 		$3.08M Buy
190,422
+22,598
+13% +$382K 0.02% 864
2014
Q2 		$3M Buy
167,824
+46,667
+39% +$802K 0.02% 881
2014
Q1 		$2.13M Buy
121,157
+12,541
+12% +$224K 0.01% 998
2013
Q4 		$1.93M Sell
108,616
-13,489
-11% -$238K 0.01% 981
2013
Q3 		$2.11M Sell
122,105
-16,224
-12% -$284K 0.02% 853
2013
Q2 		$2.38M Buy
+138,329
New +$2.41M 0.02% 723

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Raymond James & Associates's ARCC Position: Q3 2024 in Review

Raymond James & Associates increased its Ares Capital (ARCC) stake by 12% in Q3 2024, buying an estimated $2.14M and bringing the position to 964,643 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #815.

Raymond James & Associates first reported a position in ARCC in Q2 2013 and has held it in 46 quarters since. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • Raymond James & Associates held 964,643 shares of Ares Capital worth $20.2M as of Q3 2024.
  • Raymond James & Associates bought 103,049 Ares Capital shares in Q3 2024, an estimated $2.14M.
  • Ares Capital made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #815 holding.
  • Raymond James & Associates first reported a position in Ares Capital in Q2 2013 and has held it in 46 quarters since.
  • 748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.