RJA
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Raymond James & Associates’s Fidus Investment FDUS Stock Holding History

Raymond James & Associates’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.7M Sell
547,181
-9,772
-2% -$192K 0.01% 1188
2024
Q2 		$10.8M Sell
556,953
-421
-0.1% -$8.36K 0.01% 1120
2024
Q1 		$11M Sell
557,374
-24,274
-4% -$474K 0.01% 1098
2023
Q4 		$11.5M Sell
581,648
-33,177
-5% -$633K 0.01% 1024
2023
Q3 		$11.8M Sell
614,825
-822
-0.1% -$16.2K 0.01% 946
2023
Q2 		$12.1M Sell
615,647
-69,157
-10% -$1.31M 0.01% 953
2023
Q1 		$13.1M Sell
684,804
-26,021
-4% -$519K 0.01% 879
2022
Q4 		$13.5M Sell
710,825
-37,983
-5% -$722K 0.01% 844
2022
Q3 		$12.9M Buy
748,808
+3,592
+0.5% +$68.1K 0.01% 826
2022
Q2 		$13M Sell
745,216
-34,119
-4% -$659K 0.01% 825
2022
Q1 		$15.7M Buy
779,335
+10,425
+1% +$195K 0.01% 823
2021
Q4 		$13.8M Sell
768,910
-6,029
-0.8% -$107K 0.01% 928
2021
Q3 		$13.5M Sell
774,939
-8,621
-1% -$150K 0.01% 900
2021
Q2 		$13.3M Sell
783,560
-1,410
-0.2% -$24K 0.01% 916
2021
Q1 		$12.2M Buy
784,970
+17,577
+2% +$251K 0.01% 916
2020
Q4 		$10.1M Sell
767,393
-34,354
-4% -$409K 0.01% 947
2020
Q3 		$7.9M Sell
801,747
-102,761
-11% -$989K 0.01% 981
2020
Q2 		$8.2M Sell
904,508
-176,798
-16% -$1.53M 0.01% 927
2020
Q1 		$7.16M Sell
1,081,306
-92,056
-8% -$1.19M 0.01% 881
2019
Q4 		$17.4M Sell
1,173,362
-91,022
-7% -$1.37M 0.02% 649
2019
Q3 		$18.8M Buy
1,264,384
+73,843
+6% +$1.14M 0.03% 570
2019
Q2 		$19M Buy
1,190,541
+4,736
+0.4% +$75.2K 0.03% 557
2019
Q1 		$18.2M Buy
1,185,805
+135,825
+13% +$1.95M 0.03% 555
2018
Q4 		$12.3M Sell
1,049,980
-93,767
-8% -$1.28M 0.02% 658
2018
Q3 		$16.7M Buy
1,143,747
+35,812
+3% +$527K 0.03% 598
2018
Q2 		$15.7M Buy
1,107,935
+142,239
+15% +$1.95M 0.03% 609
2018
Q1 		$12.4M Buy
965,696
+2,061
+0.2% +$28.7K 0.02% 669
2017
Q4 		$14.6M Sell
963,635
-928
-0.1% -$14.9K 0.03% 593
2017
Q3 		$15.5M Sell
964,563
-8,992
-0.9% -$148K 0.03% 545
2017
Q2 		$16.4M Buy
973,555
+55,179
+6% +$951K 0.04% 503
2017
Q1 		$16.1M Buy
918,376
+37,455
+4% +$622K 0.04% 483
2016
Q4 		$13.9M Buy
880,921
+87,715
+11% +$1.39M 0.04% 493
2016
Q3 		$12.5M Buy
793,206
+30,269
+4% +$478K 0.03% 512
2016
Q2 		$11.7M Buy
762,937
+128,666
+20% +$1.97M 0.04% 481
2016
Q1 		$9.84M Sell
634,271
-33,272
-5% -$459K 0.03% 528
2015
Q4 		$9.14M Sell
667,543
-42,886
-6% -$599K 0.03% 549
2015
Q3 		$9.79M Sell
710,429
-31,435
-4% -$461K 0.04% 485
2015
Q2 		$11.1M Buy
741,864
+24,630
+3% +$400K 0.04% 482
2015
Q1 		$11M Buy
717,234
+80,810
+13% +$1.28M 0.05% 411
2014
Q4 		$9.45M Buy
636,424
+50,971
+9% +$818K 0.05% 430
2014
Q3 		$9.67M Buy
585,453
+68,322
+13% +$1.26M 0.06% 369
2014
Q2 		$10.6M Sell
517,131
-2,351
-0.5% -$43.8K 0.07% 338
2014
Q1 		$10M Sell
519,482
-39,981
-7% -$822K 0.07% 321
2013
Q4 		$12.2M Buy
559,463
+71,804
+15% +$1.46M 0.09% 246
2013
Q3 		$9.46M Buy
487,659
+8,137
+2% +$156K 0.08% 276
2013
Q2 		$8.97M Buy
+479,522
New +$8.87M 0.08% 265

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James & Associates reduced its Fidus Investment (FDUS) stake by 1.8% in Q3 2024, selling an estimated $192K and leaving 547,181 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1188.

Raymond James & Associates first reported a position in FDUS in Q2 2013 and has held it in 46 quarters since. The position peaked at $19M in Q2 2019. 111 funds tracked by Wall St. Rank hold FDUS as of Q3 2024.

  • Raymond James & Associates held 547,181 shares of Fidus Investment worth $10.7M as of Q3 2024.
  • Raymond James & Associates sold 9,772 Fidus Investment shares in Q3 2024, an estimated $192K.
  • Fidus Investment made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1188 holding.
  • Raymond James & Associates first reported a position in Fidus Investment in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Fidus Investment position peaked at $19M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2024.

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