RJA
DFS

Raymond James & Associates’s Discover Financial Services DFS Stock Holding History

Raymond James & Associates’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,700
Closed -$73K – 3666
2019
Q1 		$73K Sell
17,700
-4,800
-21% -$329K ﹤0.01% 3439
2018
Q4 		$1K Sell
22,500
-600
-3% -$41.4K ﹤0.01% 3522
2018
Q3 		$16K Sell
23,100
-1,000
-4% -$75.3K ﹤0.01% 3555
2018
Q2 		$19K Sell
24,100
-600
-2% -$44K ﹤0.01% 3502
2018
Q1 		$54K Buy
+24,700
New +$1.91M ﹤0.01% 3314
2016
Q3 		– Sell
-12,200
Closed -$21K – 3234
2016
Q2 		$21K Hold
12,200
– – ﹤0.01% 2931
2016
Q1 		$20K Buy
+12,200
New +$588K ﹤0.01% 2856

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.