RJA
FSR

Raymond James & Associates’s Fisker Inc. FSR Stock Holding History

Raymond James & Associates’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,037
Closed -$59.6K – 4076
2023
Q4 		$59.6K Sell
34,037
-10,893
-24% -$38.5K ﹤0.01% 3692
2023
Q3 		$288K Sell
44,930
-6,763
-13% -$41.1K ﹤0.01% 3247
2023
Q2 		$292K Buy
51,693
+6,266
+14% +$36.1K ﹤0.01% 3276
2023
Q1 		$279K Sell
45,427
-1,712
-4% -$11.8K ﹤0.01% 3284
2022
Q4 		$343K Sell
47,139
-6,912
-13% -$51.4K ﹤0.01% 3135
2022
Q3 		$408K Buy
54,051
+633
+1% +$5.71K ﹤0.01% 2984
2022
Q2 		$458K Sell
53,418
-8,904
-14% -$92.3K ﹤0.01% 2971
2022
Q1 		$804K Sell
62,322
-21,899
-26% -$274K ﹤0.01% 2739
2021
Q4 		$1.32M Sell
84,221
-7,928
-9% -$137K ﹤0.01% 2445
2021
Q3 		$1.35M Buy
92,149
+14,072
+18% +$212K ﹤0.01% 2382
2021
Q2 		$1.5M Buy
78,077
+5,614
+8% +$82.9K ﹤0.01% 2309
2021
Q1 		$1.25M Buy
72,463
+58,346
+413% +$1.07M ﹤0.01% 2350
2020
Q4 		$207K Sell
14,117
-5,983
-30% -$87.9K ﹤0.01% 3382
2020
Q3 		$290K Buy
+20,100
New +$274K ﹤0.01% 2976

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Raymond James & Associates's FSR Position: Q1 2024 in Review

Raymond James & Associates sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 34,037 shares — an estimated $59.6K sold.

Raymond James & Associates first reported a position in FSR in Q3 2020 and held it in 14 quarters. The position peaked at $1.5M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Raymond James & Associates reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 34,037 Fisker Inc. shares in Q1 2024, an estimated $59.6K.
  • Raymond James & Associates first reported a position in Fisker Inc. in Q3 2020 and held it in 14 quarters.
  • Raymond James & Associates's Fisker Inc. position peaked at $1.5M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.