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
2022 Q2	–	Sell	-35,100	Closed	-$21K	–	4083
2022 Q1	$21K	Sell	35,100 -200	-0.6%	-$3.74K	﹤0.01%	3998
2021 Q4	$5K	Buy	35,300 +1,500	+4%	+$26.6K	﹤0.01%	4093
2021 Q3	$7K	Buy	+33,800	New	+$589K	﹤0.01%	4067
2019 Q3	–	Sell	-33,700	Closed	-$5K	–	3640
2019 Q2	$5K	Buy	+33,700	New	+$535K	﹤0.01%	3608
2017 Q2	–	Sell	-34,800	Closed	-$30K	–	3368
2017 Q1	$30K	Buy	+34,800	New	+$578K	﹤0.01%	3182

Other funds holding FDUS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.