RJA
FLC

Raymond James & Associates’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Raymond James & Associates’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$199K Buy
11,500
+12
+0.1% +$196 ﹤0.01% 3645
2024
Q2 		$179K Buy
11,488
+762
+7% +$11.6K ﹤0.01% 3635
2024
Q1 		$166K Buy
+10,726
New +$161K ﹤0.01% 3657
2020
Q2 		– Sell
-31,958
Closed -$527K – 3564
2020
Q1 		$527K Buy
+31,958
New +$673K ﹤0.01% 2386
2018
Q1 		– Sell
-9,955
Closed -$215K – 3496
2017
Q4 		$215K Sell
9,955
-1,500
-13% -$32.1K ﹤0.01% 3014
2017
Q3 		$246K Sell
11,455
-500
-4% -$10.8K ﹤0.01% 2913
2017
Q2 		$266K Buy
11,955
+1,155
+11% +$25.1K ﹤0.01% 2801
2017
Q1 		$229K Sell
10,800
-1,700
-14% -$34.9K ﹤0.01% 2847
2016
Q4 		$248K Hold
12,500
– – ﹤0.01% 2760
2016
Q3 		$262K Sell
12,500
-993
-7% -$21.7K ﹤0.01% 2705
2016
Q2 		$296K Hold
13,493
– – ﹤0.01% 2419
2016
Q1 		$274K Buy
13,493
+500
+4% +$9.89K ﹤0.01% 2396
2015
Q4 		$249K Buy
12,993
+1,943
+18% +$37.5K ﹤0.01% 2265
2015
Q3 		$206K Sell
11,050
-15,757
-59% -$301K ﹤0.01% 2248
2015
Q2 		$523K Sell
26,807
-2,000
-7% -$40.9K ﹤0.01% 2073
2015
Q1 		$584K Buy
28,807
+15,557
+117% +$320K ﹤0.01% 1968
2014
Q4 		$262K Buy
13,250
+400
+3% +$8.12K ﹤0.01% 2160
2014
Q3 		$254K Hold
12,850
– – ﹤0.01% 2093
2014
Q2 		$258K Hold
12,850
– – ﹤0.01% 2093
2014
Q1 		$254K Hold
12,850
– – ﹤0.01% 2012
2013
Q4 		$239K Hold
12,850
– – ﹤0.01% 1917
2013
Q3 		$234K Hold
12,850
– – ﹤0.01% 1861
2013
Q2 		$250K Buy
+12,850
New +$268K ﹤0.01% 1779

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 0.1% in Q3 2024, buying an estimated $196 and bringing the position to 11,500 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Raymond James & Associates first reported a position in FLC in Q2 2013 and has held it in 23 quarters since. The position peaked at $584K in Q1 2015. 35 funds tracked by Wall St. Rank hold FLC as of Q3 2024.

  • Raymond James & Associates held 11,500 shares of Flaherty & Crumrine Total Return Fund worth $199K as of Q3 2024.
  • Raymond James & Associates bought 12 Flaherty & Crumrine Total Return Fund shares in Q3 2024, an estimated $196.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3645 holding.
  • Raymond James & Associates first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 23 quarters since.
  • Raymond James & Associates's Flaherty & Crumrine Total Return Fund position peaked at $584K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2024.

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