RJA
EXLS icon

Raymond James & Associates’s EXL Service EXLS Stock Holding History

Raymond James & Associates’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.4M Sell
509,254
-10,978
-2% -$383K 0.01% 834
2024
Q2 		$16.3M Buy
520,232
+74,419
+17% +$2.23M 0.01% 876
2024
Q1 		$14.2M Buy
445,813
+44,457
+11% +$1.38M 0.01% 959
2023
Q4 		$12.4M Buy
401,356
+15,121
+4% +$428K 0.01% 989
2023
Q3 		$10.8M Buy
386,235
+15,090
+4% +$442K 0.01% 991
2023
Q2 		$11.2M Buy
371,145
+167,515
+82% +$5.28M 0.01% 985
2023
Q1 		$6.59M Buy
203,630
+4,890
+2% +$162K 0.01% 1280
2022
Q4 		$6.73M Buy
198,740
+24,820
+14% +$862K 0.01% 1225
2022
Q3 		$5.13M Sell
173,920
-25,235
-13% -$824K 0.01% 1370
2022
Q2 		$5.87M Buy
199,155
+4,985
+3% +$141K 0.01% 1293
2022
Q1 		$5.56M Buy
194,170
+16,715
+9% +$425K ﹤0.01% 1435
2021
Q4 		$5.14M Buy
177,455
+14,720
+9% +$388K ﹤0.01% 1535
2021
Q3 		$4.01M Buy
162,735
+152,875
+1,550% +$3.57M ﹤0.01% 1640
2021
Q2 		$210K Buy
+9,860
New +$196K ﹤0.01% 3656
2017
Q1 		– Sell
-37,120
Closed -$374K – 3327
2016
Q4 		$374K Buy
37,120
+790
+2% +$7.55K ﹤0.01% 2511
2016
Q3 		$362K Hold
36,330
– – ﹤0.01% 2498
2016
Q2 		$381K Sell
36,330
-520
-1% -$5.27K ﹤0.01% 2253
2016
Q1 		$382K Buy
+36,850
New +$339K ﹤0.01% 2198

Other funds holding EXLS

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Raymond James & Associates reduced its EXL Service (EXLS) stake by 2.1% in Q3 2024, selling an estimated $383K and leaving 509,254 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #834.

Raymond James & Associates first reported a position in EXLS in Q1 2016 and has held it in 18 quarters since. 362 funds tracked by Wall St. Rank hold EXLS as of Q3 2024.

  • Raymond James & Associates held 509,254 shares of EXL Service worth $19.4M as of Q3 2024.
  • Raymond James & Associates sold 10,978 EXL Service shares in Q3 2024, an estimated $383K.
  • EXL Service made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #834 holding.
  • Raymond James & Associates first reported a position in EXL Service in Q1 2016 and has held it in 18 quarters since.
  • 362 funds tracked by Wall St. Rank held EXL Service as of Q3 2024.

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