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Raymond James & Associates’s Fair Isaac FICO Stock Holding History

Raymond James & Associates’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$83.2M Buy
42,814
+698
+2% +$1.19M 0.05% 315
2024
Q2 		$62.7M Buy
42,116
+2,278
+6% +$2.94M 0.04% 357
2024
Q1 		$49.8M Buy
39,838
+581
+1% +$727K 0.03% 412
2023
Q4 		$45.7M Sell
39,257
-18,889
-32% -$19M 0.03% 416
2023
Q3 		$50.5M Buy
58,146
+13,311
+30% +$11.4M 0.04% 349
2023
Q2 		$36.3M Sell
44,835
-21,516
-32% -$16.1M 0.03% 461
2023
Q1 		$46.6M Buy
66,351
+1,373
+2% +$913K 0.04% 381
2022
Q4 		$38.9M Buy
64,978
+798
+1% +$420K 0.04% 407
2022
Q3 		$26.4M Buy
64,180
+34,833
+119% +$15.8M 0.03% 502
2022
Q2 		$11.8M Buy
29,347
+1,161
+4% +$458K 0.01% 886
2022
Q1 		$13.1M Sell
28,186
-25,237
-47% -$11.9M 0.01% 925
2021
Q4 		$23.2M Buy
53,423
+5,993
+13% +$2.38M 0.02% 676
2021
Q3 		$18.9M Buy
47,430
+3,685
+8% +$1.75M 0.02% 743
2021
Q2 		$22M Buy
43,745
+4,232
+11% +$2.14M 0.02% 671
2021
Q1 		$19.2M Buy
39,513
+4,569
+13% +$2.17M 0.02% 684
2020
Q4 		$17.9M Buy
34,944
+5,780
+20% +$2.69M 0.02% 668
2020
Q3 		$12.4M Buy
29,164
+4,954
+20% +$2.1M 0.02% 750
2020
Q2 		$10.1M Buy
24,210
+8,952
+59% +$3.27M 0.01% 826
2020
Q1 		$4.7M Buy
15,258
+3,573
+31% +$1.32M 0.01% 1085
2019
Q4 		$4.38M Buy
11,685
+9,990
+589% +$3.36M 0.01% 1340
2019
Q3 		$514K Sell
1,695
-605
-26% -$205K ﹤0.01% 2627
2019
Q2 		$722K Buy
2,300
+1,072
+87% +$311K ﹤0.01% 2409
2019
Q1 		$334K Buy
+1,228
New +$289K ﹤0.01% 2920
2018
Q2 		– Sell
-1,541
Closed -$261K – 3616
2018
Q1 		$261K Buy
1,541
+14
+0.9% +$2.34K ﹤0.01% 2979
2017
Q4 		$234K Buy
1,527
+12
+0.8% +$1.82K ﹤0.01% 2972
2017
Q3 		$213K Sell
1,515
-3,219
-68% -$451K ﹤0.01% 3002
2017
Q2 		$660K Sell
4,734
-214
-4% -$28.6K ﹤0.01% 2259
2017
Q1 		$638K Sell
4,948
-1,314
-21% -$167K ﹤0.01% 2237
2016
Q4 		$747K Buy
6,262
+100
+2% +$11.9K ﹤0.01% 2100
2016
Q3 		$768K Sell
6,162
-36
-0.6% -$4.49K ﹤0.01% 2033
2016
Q2 		$700K Buy
6,198
+274
+5% +$29.7K ﹤0.01% 1935
2016
Q1 		$628K Sell
5,924
-6,925
-54% -$657K ﹤0.01% 1933
2015
Q4 		$1.21M Sell
12,849
-32
-0.2% -$2.91K ﹤0.01% 1529
2015
Q3 		$1.09M Buy
12,881
+199
+2% +$17.5K ﹤0.01% 1554
2015
Q2 		$1.15M Buy
+12,682
New +$1.14M ﹤0.01% 1658
2013
Q4 		– Sell
-10,255
Closed -$567K – 1982
2013
Q3 		$567K Sell
10,255
-310
-3% -$15.9K ﹤0.01% 1537
2013
Q2 		$484K Buy
+10,565
New +$490K ﹤0.01% 1527

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James & Associates increased its Fair Isaac (FICO) stake by 1.7% in Q3 2024, buying an estimated $1.19M and bringing the position to 42,814 shares worth $83.2M. The position accounts for 0.05% of the portfolio, ranked #315.

Raymond James & Associates first reported a position in FICO in Q2 2013 and has held it in 37 quarters since. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Raymond James & Associates held 42,814 shares of Fair Isaac worth $83.2M as of Q3 2024.
  • Raymond James & Associates bought 698 Fair Isaac shares in Q3 2024, an estimated $1.19M.
  • Fair Isaac made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #315 holding.
  • Raymond James & Associates first reported a position in Fair Isaac in Q2 2013 and has held it in 37 quarters since.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

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