Raymond James & Associates’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21M | Buy |
149,361
+16,863
| +13% | +$2.27M | 0.01% | 794 |
|
|
2024
Q2 | $17.3M | Sell |
132,498
-40,396
| -23% | -$5.04M | 0.01% | 851 |
|
|
2024
Q1 | $22.7M | Sell |
172,894
-166,823
| -49% | -$19.1M | 0.02% | 721 |
|
|
2023
Q4 | $38.2M | Buy |
339,717
+72,452
| +27% | +$6.7M | 0.03% | 480 |
|
|
2023
Q3 | $23.2M | Buy |
267,265
+22,022
| +9% | +$2.19M | 0.02% | 613 |
|
|
2023
Q2 | $28.7M | Sell |
245,243
-32,426
| -12% | -$3.4M | 0.02% | 543 |
|
|
2023
Q1 | $27.4M | Sell |
277,669
-30,704
| -10% | -$3.29M | 0.02% | 557 |
|
|
2022
Q4 | $30.2M | Sell |
308,373
-15,000
| -5% | -$1.51M | 0.03% | 497 |
|
|
2022
Q3 | $29.4M | Sell |
323,373
-11,294
| -3% | -$1.14M | 0.03% | 465 |
|
|
2022
Q2 | $31.7M | Sell |
334,667
-6,046
| -2% | -$647K | 0.03% | 443 |
|
|
2022
Q1 | $37.5M | Sell |
340,713
-67,152
| -16% | -$7.89M | 0.03% | 448 |
|
|
2021
Q4 | $47.1M | Sell |
407,865
-8,298
| -2% | -$982K | 0.04% | 401 |
|
|
2021
Q3 | $51.1M | Buy |
416,163
+18,369
| +5% | +$2.3M | 0.05% | 349 |
|
|
2021
Q2 | $47.1M | Buy |
397,794
+91,205
| +30% | +$10.3M | 0.04% | 367 |
|
|
2021
Q1 | $29.1M | Buy |
306,589
+34,113
| +13% | +$3.22M | 0.03% | 502 |
|
|
2020
Q4 | $24.7M | Sell |
272,476
-24,869
| -8% | -$1.86M | 0.03% | 526 |
|
|
2020
Q3 | $17.2M | Buy |
297,345
+53,998
| +22% | +$2.83M | 0.02% | 606 |
|
|
2020
Q2 | $12.2M | Sell |
243,347
-942
| -0.4% | -$41.4K | 0.02% | 725 |
|
|
2020
Q1 | $8.71M | Sell |
244,289
-53,850
| -18% | -$3.57M | 0.01% | 799 |
|
|
2019
Q4 | $25.3M | Sell |
298,139
-3,730
| -1% | -$308K | 0.03% | 487 |
|
|
2019
Q3 | $24.5M | Sell |
301,869
-42,456
| -12% | -$3.51M | 0.03% | 473 |
|
|
2019
Q2 | $26.7M | Sell |
344,325
-132,321
| -28% | -$10.2M | 0.04% | 443 |
|
|
2019
Q1 | $33.9M | Sell |
476,646
-4,788
| -1% | -$328K | 0.05% | 340 |
|
|
2018
Q4 | $28.4M | Buy |
481,434
+6,572
| +1% | +$454K | 0.05% | 337 |
|
|
2018
Q3 | $36.3M | Sell |
474,862
-12,790
| -3% | -$963K | 0.06% | 317 |
|
|
2018
Q2 | $34.3M | Buy |
487,652
+25,147
| +5% | +$1.84M | 0.06% | 310 |
|
|
2018
Q1 | $33.3M | Buy |
462,505
+28,754
| +7% | +$2.22M | 0.06% | 304 |
|
|
2017
Q4 | $33.4M | Buy |
433,751
+16,763
| +4% | +$1.15M | 0.06% | 289 |
|
|
2017
Q3 | $26.9M | Buy |
416,988
+63,539
| +18% | +$3.85M | 0.05% | 343 |
|
|
2017
Q2 | $22M | Sell |
353,449
-95,378
| -21% | -$5.91M | 0.05% | 388 |
|
|
2017
Q1 | $30.7M | Sell |
448,827
-78,954
| -15% | -$5.54M | 0.07% | 270 |
|
|
2016
Q4 | $38M | Buy |
527,781
+4,363
| +0.8% | +$277K | 0.1% | 208 |
|
|
2016
Q3 | $29.6M | Buy |
523,418
+85,329
| +19% | +$4.89M | 0.08% | 244 |
|
|
2016
Q2 | $23.5M | Buy |
438,089
+60,684
| +16% | +$3.3M | 0.07% | 274 |
|
|
2016
Q1 | $19.2M | Buy |
377,405
+3,227
| +0.9% | +$156K | 0.07% | 316 |
|
|
2015
Q4 | $20.1M | Buy |
374,178
+48,095
| +15% | +$2.67M | 0.07% | 309 |
|
|
2015
Q3 | $17M | Buy |
326,083
+18,145
| +6% | +$995K | 0.07% | 307 |
|
|
2015
Q2 | $17.7M | Buy |
307,938
+26,881
| +10% | +$1.58M | 0.07% | 321 |
|
|
2015
Q1 | $15.8M | Sell |
281,057
-33,173
| -11% | -$1.96M | 0.07% | 303 |
|
|
2014
Q4 | $20.6M | Buy |
314,230
+26,003
| +9% | +$1.67M | 0.1% | 220 |
|
|
2014
Q3 | $18.6M | Buy |
288,227
+22,782
| +9% | +$1.43M | 0.11% | 211 |
|
|
2014
Q2 | $16.5M | Buy |
265,445
+48,171
| +22% | +$2.81M | 0.1% | 215 |
|
|
2014
Q1 | $12.6M | Buy |
217,274
+24,163
| +13% | +$1.35M | 0.09% | 257 |
|
|
2013
Q4 | $10.8M | Buy |
193,111
+33,032
| +21% | +$1.73M | 0.08% | 276 |
|
|
2013
Q3 | $8.09M | Buy |
160,079
+48,758
| +44% | +$2.44M | 0.07% | 328 |
|
|
2013
Q2 | $5.3M | Buy |
+111,321
| New | +$5.11M | 0.05% | 406 |
|
Other funds holding DFS
Raymond James & Associates's DFS Position: Q3 2024 in Review
Raymond James & Associates increased its Discover Financial Services (DFS) stake by 13% in Q3 2024, buying an estimated $2.27M and bringing the position to 149,361 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #794.
Raymond James & Associates first reported a position in DFS in Q2 2013 and has held it in 46 quarters since. The position peaked at $51.1M in Q3 2021. 1,059 funds tracked by Wall St. Rank hold DFS as of Q3 2024.
- Raymond James & Associates held 149,361 shares of Discover Financial Services worth $21M as of Q3 2024.
- Raymond James & Associates bought 16,863 Discover Financial Services shares in Q3 2024, an estimated $2.27M.
- Discover Financial Services made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #794 holding.
- Raymond James & Associates first reported a position in Discover Financial Services in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Discover Financial Services position peaked at $51.1M in Q3 2021.
- 1,059 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.