RJA
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Raymond James & Associates’s Federal Signal FSS Stock Holding History

Raymond James & Associates’s Portfolio FSS Stock Details FSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.8M Sell
94,152
-2,611
-3% -$239K 0.01% 1302
2024
Q2 		$8.1M Sell
96,763
-21,867
-18% -$1.86M 0.01% 1287
2024
Q1 		$10.1M Sell
118,630
-12,852
-10% -$1.01M 0.01% 1151
2023
Q4 		$10.1M Sell
131,482
-7,729
-6% -$515K 0.01% 1105
2023
Q3 		$8.32M Sell
139,211
-26,972
-16% -$1.63M 0.01% 1155
2023
Q2 		$10.6M Buy
166,183
+27,827
+20% +$1.54M 0.01% 1017
2023
Q1 		$7.5M Sell
138,356
-16,198
-10% -$848K 0.01% 1206
2022
Q4 		$7.18M Buy
154,554
+5,647
+4% +$259K 0.01% 1192
2022
Q3 		$5.56M Buy
148,907
+8,608
+6% +$338K 0.01% 1304
2022
Q2 		$5M Buy
140,299
+18,616
+15% +$640K ﹤0.01% 1408
2022
Q1 		$4.11M Sell
121,683
-29,828
-20% -$1.11M ﹤0.01% 1649
2021
Q4 		$6.57M Buy
151,511
+3,681
+2% +$160K 0.01% 1359
2021
Q3 		$5.71M Buy
147,830
+69,253
+88% +$2.72M 0.01% 1412
2021
Q2 		$3.16M Buy
78,577
+1,532
+2% +$62.9K ﹤0.01% 1794
2021
Q1 		$2.95M Sell
77,045
-939
-1% -$34K ﹤0.01% 1767
2020
Q4 		$2.59M Buy
77,984
+15,170
+24% +$479K ﹤0.01% 1742
2020
Q3 		$1.84M Buy
62,814
+2,057
+3% +$63.5K ﹤0.01% 1805
2020
Q2 		$1.81M Buy
60,757
+11,508
+23% +$326K ﹤0.01% 1796
2020
Q1 		$1.34M Buy
+49,249
New +$1.53M ﹤0.01% 1798
2014
Q3 		– Sell
-15,905
Closed -$233K – 2184
2014
Q2 		$233K Buy
+15,905
New +$233K ﹤0.01% 2123

Other funds holding FSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Raymond James & Associates reduced its Federal Signal (FSS) stake by 2.7% in Q3 2024, selling an estimated $239K and leaving 94,152 shares worth $8.8M. The position accounts for 0.01% of the portfolio, ranked #1302.

Raymond James & Associates first reported a position in FSS in Q2 2014 and has held it in 20 quarters since. The position peaked at $10.6M in Q2 2023. 390 funds tracked by Wall St. Rank hold FSS as of Q3 2024.

  • Raymond James & Associates held 94,152 shares of Federal Signal worth $8.8M as of Q3 2024.
  • Raymond James & Associates sold 2,611 Federal Signal shares in Q3 2024, an estimated $239K.
  • Federal Signal made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1302 holding.
  • Raymond James & Associates first reported a position in Federal Signal in Q2 2014 and has held it in 20 quarters since.
  • Raymond James & Associates's Federal Signal position peaked at $10.6M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Federal Signal as of Q3 2024.

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