RJA
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Raymond James & Associates’s Fossil Group FOSL Stock Holding History

Raymond James & Associates’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.6K Hold
21,053
– – ﹤0.01% 3928
2024
Q2 		$30.3K Hold
21,053
– – ﹤0.01% 3845
2024
Q1 		$21.5K Hold
21,053
– – ﹤0.01% 3867
2023
Q4 		$30.7K Hold
21,053
– – ﹤0.01% 3745
2023
Q3 		$43.4K Buy
21,053
+150
+0.7% +$349 ﹤0.01% 3683
2023
Q2 		$53.7K Hold
20,903
– – ﹤0.01% 3697
2023
Q1 		$66.9K Hold
20,903
– – ﹤0.01% 3704
2022
Q4 		$90.1K Sell
20,903
-50
-0.2% -$209 ﹤0.01% 3662
2022
Q3 		$72K Sell
20,953
-15,875
-43% -$81.4K ﹤0.01% 3663
2022
Q2 		$190K Hold
36,828
– – ﹤0.01% 3520
2022
Q1 		$355K Buy
36,828
+100
+0.3% +$1.13K ﹤0.01% 3297
2021
Q4 		$378K Sell
36,728
-600
-2% -$7.25K ﹤0.01% 3295
2021
Q3 		$442K Hold
37,328
– – ﹤0.01% 3150
2021
Q2 		$533K Hold
37,328
– – ﹤0.01% 3036
2021
Q1 		$463K Sell
37,328
-2,994
-7% -$41.9K ﹤0.01% 3074
2020
Q4 		$350K Hold
40,322
– – ﹤0.01% 3033
2020
Q3 		$231K Hold
40,322
– – ﹤0.01% 3111
2020
Q2 		$187K Hold
40,322
– – ﹤0.01% 3152
2020
Q1 		$133K Hold
40,322
– – ﹤0.01% 3153
2019
Q4 		$318K Hold
40,322
– – ﹤0.01% 3043
2019
Q3 		$504K Hold
40,322
– – ﹤0.01% 2638
2019
Q2 		$464K Sell
40,322
-16
-0% -$196 ﹤0.01% 2734
2019
Q1 		$553K Buy
+40,338
New +$643K ﹤0.01% 2586
2017
Q4 		– Sell
-19,459
Closed -$182K – 3467
2017
Q3 		$182K Buy
+19,459
New +$182K ﹤0.01% 3079
2017
Q1 		– Sell
-12,386
Closed -$320K – 3331
2016
Q4 		$320K Buy
+12,386
New +$373K ﹤0.01% 2592
2016
Q2 		– Sell
-5,583
Closed -$248K – 3049
2016
Q1 		$248K Buy
+5,583
New +$220K ﹤0.01% 2458
2015
Q1 		– Sell
-35,184
Closed -$3.9M – 2351
2014
Q4 		$3.9M Buy
35,184
+12,343
+54% +$1.29M 0.02% 795
2014
Q3 		$2.15M Buy
+22,841
New +$2.3M 0.01% 1069

Other funds holding FOSL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

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

Raymond James & Associates held its Fossil Group (FOSL) position steady in Q3 2024 at 21,053 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

Raymond James & Associates first reported a position in FOSL in Q3 2014 and has held it in 28 quarters since. The position peaked at $3.9M in Q4 2014. 58 funds tracked by Wall St. Rank hold FOSL as of Q3 2024.

  • Raymond James & Associates held 21,053 shares of Fossil Group worth $24.6K as of Q3 2024.
  • Raymond James & Associates left its Fossil Group share count unchanged in Q3 2024.
  • Fossil Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3928 holding.
  • Raymond James & Associates first reported a position in Fossil Group in Q3 2014 and has held it in 28 quarters since.
  • Raymond James & Associates's Fossil Group position peaked at $3.9M in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Fossil Group as of Q3 2024.

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