RJA
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Raymond James & Associates’s First Capital FCAP Stock Holding History

Raymond James & Associates’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$316K Buy
9,046
+1,508
+20% +$48K ﹤0.01% 3376
2024
Q2 		$226K Buy
7,538
+136
+2% +$3.95K ﹤0.01% 3536
2024
Q1 		$211K Sell
7,402
-2,000
-21% -$56.5K ﹤0.01% 3588
2023
Q4 		$262K Buy
9,402
+73
+0.8% +$1.91K ﹤0.01% 3369
2023
Q3 		$259K Buy
9,329
+71
+0.8% +$2.34K ﹤0.01% 3307
2023
Q2 		$285K Buy
9,258
+64
+0.7% +$1.67K ﹤0.01% 3287
2023
Q1 		$236K Buy
9,194
+73
+0.8% +$1.91K ﹤0.01% 3403
2022
Q4 		$227K Buy
+9,121
New +$224K ﹤0.01% 3376

Other funds holding FCAP

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates increased its First Capital (FCAP) stake by 20% in Q3 2024, buying an estimated $48K and bringing the position to 9,046 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

Raymond James & Associates first reported a position in FCAP in Q4 2022 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold FCAP as of Q3 2024.

  • Raymond James & Associates held 9,046 shares of First Capital worth $316K as of Q3 2024.
  • Raymond James & Associates bought 1,508 First Capital shares in Q3 2024, an estimated $48K.
  • First Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3376 holding.
  • Raymond James & Associates first reported a position in First Capital in Q4 2022 and has held it in 8 quarters since.
  • 27 funds tracked by Wall St. Rank held First Capital as of Q3 2024.

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