RJA
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Raymond James & Associates’s Belden BDC Stock Holding History

Raymond James & Associates’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.74M Buy
14,854
+4,394
+42% +$441K ﹤0.01% 2307
2024
Q2 		$981K Buy
10,460
+2,534
+32% +$230K ﹤0.01% 2632
2024
Q1 		$734K Buy
7,926
+737
+10% +$60K ﹤0.01% 2809
2023
Q4 		$555K Sell
7,189
-16,287
-69% -$1.21M ﹤0.01% 2897
2023
Q3 		$2.27M Buy
23,476
+2,553
+12% +$239K ﹤0.01% 1954
2023
Q2 		$2M Buy
20,923
+3,528
+20% +$302K ﹤0.01% 2055
2023
Q1 		$1.51M Buy
17,395
+9,249
+114% +$767K ﹤0.01% 2205
2022
Q4 		$586K Buy
+8,146
New +$591K ﹤0.01% 2789
2020
Q1 		– Sell
-4,638
Closed -$255K – 3512
2019
Q4 		$255K Buy
4,638
+701
+18% +$37.4K ﹤0.01% 3183
2019
Q3 		$210K Buy
+3,937
New +$197K ﹤0.01% 3228
2019
Q2 		– Sell
-4,828
Closed -$259K – 3641
2019
Q1 		$259K Buy
+4,828
New +$265K ﹤0.01% 3060
2018
Q4 		– Sell
-54,415
Closed -$3.89M – 3556
2018
Q3 		$3.89M Sell
54,415
-1,140
-2% -$78.3K 0.01% 1379
2018
Q2 		$3.4M Buy
55,555
+16,590
+43% +$1.02M 0.01% 1415
2018
Q1 		$2.69M Buy
38,965
+2,011
+5% +$154K ﹤0.01% 1511
2017
Q4 		$2.85M Buy
36,954
+27
+0.1% +$2.23K 0.01% 1457
2017
Q3 		$2.97M Buy
+36,927
New +$2.79M 0.01% 1368

Other funds holding BDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James & Associates increased its Belden (BDC) stake by 42% in Q3 2024, buying an estimated $441K and bringing the position to 14,854 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Raymond James & Associates first reported a position in BDC in Q3 2017 and has held it in 16 quarters since. The position peaked at $3.89M in Q3 2018. 308 funds tracked by Wall St. Rank hold BDC as of Q3 2024.

  • Raymond James & Associates held 14,854 shares of Belden worth $1.74M as of Q3 2024.
  • Raymond James & Associates bought 4,394 Belden shares in Q3 2024, an estimated $441K.
  • Belden made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2307 holding.
  • Raymond James & Associates first reported a position in Belden in Q3 2017 and has held it in 16 quarters since.
  • Raymond James & Associates's Belden position peaked at $3.89M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Belden as of Q3 2024.

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