RJA
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Raymond James & Associates’s FirstService FSV Stock Holding History

Raymond James & Associates’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27.2M Buy
148,864
+6,995
+5% +$1.2M 0.02% 668
2024
Q2 		$21.6M Buy
141,869
+20,180
+17% +$3.05M 0.01% 738
2024
Q1 		$20.2M Buy
121,689
+2,976
+3% +$491K 0.01% 773
2023
Q4 		$19.2M Buy
118,713
+6,895
+6% +$1.04M 0.01% 760
2023
Q3 		$16.3M Buy
111,818
+1,955
+2% +$299K 0.01% 772
2023
Q2 		$16.9M Buy
109,863
+3,713
+3% +$540K 0.01% 784
2023
Q1 		$15M Buy
106,150
+6,537
+7% +$901K 0.01% 818
2022
Q4 		$12.2M Sell
99,613
-1,364
-1% -$169K 0.01% 887
2022
Q3 		$12M Buy
100,977
+9,054
+10% +$1.16M 0.01% 870
2022
Q2 		$11.1M Buy
91,923
+3,036
+3% +$382K 0.01% 921
2022
Q1 		$12.9M Buy
88,887
+27,576
+45% +$4.2M 0.01% 937
2021
Q4 		$12.1M Buy
61,311
+169
+0.3% +$32.6K 0.01% 992
2021
Q3 		$11M Buy
61,142
+3,922
+7% +$725K 0.01% 1001
2021
Q2 		$9.81M Buy
57,220
+814
+1% +$134K 0.01% 1082
2021
Q1 		$8.38M Buy
56,406
+707
+1% +$103K 0.01% 1131
2020
Q4 		$7.62M Sell
55,699
-2,622
-4% -$353K 0.01% 1106
2020
Q3 		$7.69M Buy
58,321
+14,702
+34% +$1.74M 0.01% 994
2020
Q2 		$4.39M Buy
43,619
+15,998
+58% +$1.42M 0.01% 1267
2020
Q1 		$2.13M Sell
27,621
-1,370
-5% -$131K ﹤0.01% 1527
2019
Q4 		$2.69M Buy
28,991
+12,232
+73% +$1.15M ﹤0.01% 1643
2019
Q3 		$1.72M Sell
16,759
-90
-0.5% -$9.16K ﹤0.01% 1862
2019
Q2 		$1.62M Buy
16,849
+170
+1% +$15.4K ﹤0.01% 1918
2019
Q1 		$1.49M Buy
16,679
+4,293
+35% +$353K ﹤0.01% 1960
2018
Q4 		$850K Buy
12,386
+7,761
+168% +$580K ﹤0.01% 2179
2018
Q3 		$391K Buy
4,625
+23
+0.5% +$1.91K ﹤0.01% 2871
2018
Q2 		$350K Buy
+4,602
New +$330K ﹤0.01% 2920

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Raymond James & Associates increased its FirstService (FSV) stake by 4.9% in Q3 2024, buying an estimated $1.2M and bringing the position to 148,864 shares worth $27.2M. The position accounts for 0.02% of the portfolio, ranked #668.

Raymond James & Associates first reported a position in FSV in Q2 2018 and has held it in 26 quarters since. 285 funds tracked by Wall St. Rank hold FSV as of Q3 2024.

  • Raymond James & Associates held 148,864 shares of FirstService worth $27.2M as of Q3 2024.
  • Raymond James & Associates bought 6,995 FirstService shares in Q3 2024, an estimated $1.2M.
  • FirstService made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #668 holding.
  • Raymond James & Associates first reported a position in FirstService in Q2 2018 and has held it in 26 quarters since.
  • 285 funds tracked by Wall St. Rank held FirstService as of Q3 2024.

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