Raymond James & Associates’s Barclays BCS Stock Holding History

Raymond James & Associates’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$48.7M	Buy	4,007,379 +426,815	+12%	+$5M	0.03%	448
2024 Q2	$38.3M	Sell	3,580,564 -274,396	-7%	-$2.85M	0.03%	495
2024 Q1	$36.4M	Sell	3,854,960 -28,951	-0.7%	-$237K	0.02%	506
2023 Q4	$30.6M	Sell	3,883,911 -460,380	-11%	-$3.32M	0.02%	563
2023 Q3	$33.8M	Sell	4,344,291 -28,873	-0.7%	-$224K	0.03%	479
2023 Q2	$34.4M	Sell	4,373,164 -585,150	-12%	-$4.53M	0.03%	482
2023 Q1	$35.7M	Buy	4,958,314 +116,430	+2%	+$962K	0.03%	455
2022 Q4	$37.8M	Buy	4,841,884 +119,412	+3%	+$871K	0.03%	417
2022 Q3	$30.2M	Buy	4,722,472 +130,785	+3%	+$1.01M	0.03%	450
2022 Q2	$34.9M	Buy	4,591,687 +372,835	+9%	+$2.93M	0.03%	416
2022 Q1	$33.3M	Buy	4,218,852 +1,106,572	+36%	+$11.3M	0.03%	485
2021 Q4	$32.2M	Sell	3,112,280 -7,273	-0.2%	-$76.3K	0.03%	526
2021 Q3	$32.2M	Sell	3,119,553 -13,422	-0.4%	-$134K	0.03%	498
2021 Q2	$30.2M	Buy	3,132,975 +230,379	+8%	+$2.35M	0.03%	513
2021 Q1	$29.7M	Buy	2,902,596 +9,327	+0.3%	+$81.8K	0.03%	493
2020 Q4	$23.1M	Buy	2,893,269 +7,162	+0.2%	+$47.9K	0.03%	554
2020 Q3	$14.5M	Sell	2,886,107 -31,826	-1%	-$176K	0.02%	680
2020 Q2	$16.5M	Buy	2,917,933 +53,233	+2%	+$277K	0.02%	599
2020 Q1	$13M	Sell	2,864,700 -442,606	-13%	-$3.42M	0.02%	633
2019 Q4	$31.5M	Sell	3,307,306 -91,479	-3%	-$790K	0.04%	391
2019 Q3	$24.9M	Buy	3,398,785 +259,137	+8%	+$1.87M	0.03%	465
2019 Q2	$23.4M	Buy	3,139,648 +285,191	+10%	+$2.25M	0.03%	490
2019 Q1	$22.4M	Buy	2,854,457 +213,969	+8%	+$1.72M	0.03%	482
2018 Q4	$19M	Buy	2,640,488 +52,946	+2%	+$427K	0.03%	492
2018 Q3	$22.1M	Buy	2,587,542 +314,840	+14%	+$2.92M	0.03%	489
2018 Q2	$21.8M	Buy	2,272,702 +56,138	+3%	+$608K	0.04%	470
2018 Q1	$25M	Sell	2,216,564 -549,891	-20%	-$6M	0.04%	393
2017 Q4	$28.8M	Buy	2,766,455 +671,227	+32%	+$6.51M	0.05%	341
2017 Q3	$20.7M	Buy	2,095,228 +309,489	+17%	+$3.07M	0.04%	436
2017 Q2	$18M	Buy	1,785,739 +33,083	+2%	+$337K	0.04%	468
2017 Q1	$18.7M	Buy	1,752,656 +76,948	+5%	+$827K	0.04%	419
2016 Q4	$17.4M	Sell	1,675,708 -21,061	-1%	-$199K	0.04%	423
2016 Q3	$13.9M	Buy	1,696,769 +193,480	+13%	+$1.53M	0.04%	468
2016 Q2	$10.7M	Buy	1,503,289 +564,351	+60%	+$5.07M	0.03%	512
2016 Q1	$7.59M	Buy	938,938 +217,249	+30%	+$2.02M	0.03%	631
2015 Q4	$8.77M	Sell	721,689 -42,476	-6%	-$563K	0.03%	564
2015 Q3	$10.5M	Buy	764,165 +27,009	+4%	+$415K	0.04%	465
2015 Q2	$11.3M	Buy	737,156 +189,319	+35%	+$2.85M	0.04%	471
2015 Q1	$7.42M	Buy	547,837 +15,958	+3%	+$224K	0.03%	569
2014 Q4	$7.42M	Buy	531,879 +47,775	+10%	+$656K	0.04%	516
2014 Q3	$6.67M	Buy	484,104 +108,590	+29%	+$1.5M	0.04%	505
2014 Q2	$5.08M	Buy	375,514 +153,529	+69%	+$2.32M	0.03%	628
2014 Q1	$3.23M	Sell	221,985 -70,818	-24%	-$1.13M	0.02%	776
2013 Q4	$4.91M	Buy	292,803 +144,854	+98%	+$2.29M	0.04%	543
2013 Q3	$2.33M	Buy	147,949 +6,322	+4%	+$98.9K	0.02%	797
2013 Q2	$2.07M	Buy	+141,627	New	+$2.24M	0.02%	790

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James & Associates increased its Barclays (BCS) stake by 12% in Q3 2024, buying an estimated $5M and bringing the position to 4,007,379 shares worth $48.7M. The position accounts for 0.03% of the portfolio, ranked #448.

Raymond James & Associates first reported a position in BCS in Q2 2013 and has held it in 46 quarters since. 357 funds tracked by Wall St. Rank hold BCS as of Q3 2024.

Raymond James & Associates held 4,007,379 shares of Barclays worth $48.7M as of Q3 2024.
Raymond James & Associates bought 426,815 Barclays shares in Q3 2024, an estimated $5M.
Barclays made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #448 holding.
Raymond James & Associates first reported a position in Barclays in Q2 2013 and has held it in 46 quarters since.
357 funds tracked by Wall St. Rank held Barclays as of Q3 2024.

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