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Raymond James & Associates’s Fortis FTS Stock Holding History

Raymond James & Associates’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.24M Sell
27,259
-6,411
-19% -$274K ﹤0.01% 2552
2024
Q2 		$1.31M Buy
33,670
+3,967
+13% +$156K ﹤0.01% 2441
2024
Q1 		$1.17M Buy
29,703
+7,558
+34% +$301K ﹤0.01% 2499
2023
Q4 		$911K Sell
22,145
-4,529
-17% -$183K ﹤0.01% 2570
2023
Q3 		$1.01M Sell
26,674
-14,689
-36% -$600K ﹤0.01% 2451
2023
Q2 		$1.78M Buy
41,363
+6,209
+18% +$271K ﹤0.01% 2130
2023
Q1 		$1.5M Sell
35,154
-420
-1% -$17.2K ﹤0.01% 2208
2022
Q4 		$1.42M Sell
35,574
-4,612
-11% -$181K ﹤0.01% 2212
2022
Q3 		$1.53M Sell
40,186
-453
-1% -$20.5K ﹤0.01% 2135
2022
Q2 		$1.92M Sell
40,639
-860
-2% -$42.2K ﹤0.01% 2011
2022
Q1 		$2.05M Sell
41,499
-1,414
-3% -$66.3K ﹤0.01% 2110
2021
Q4 		$2.07M Sell
42,913
-10,378
-19% -$470K ﹤0.01% 2151
2021
Q3 		$2.36M Sell
53,291
-1,757
-3% -$79.6K ﹤0.01% 1986
2021
Q2 		$2.44M Sell
55,048
-1,855
-3% -$83.6K ﹤0.01% 1963
2021
Q1 		$2.47M Sell
56,903
-166,720
-75% -$6.83M ﹤0.01% 1870
2020
Q4 		$9.13M Buy
223,623
+5,104
+2% +$210K 0.01% 1008
2020
Q3 		$8.93M Sell
218,519
-1,671
-0.8% -$66.7K 0.01% 926
2020
Q2 		$8.38M Buy
220,190
+9,572
+5% +$365K 0.01% 913
2020
Q1 		$8.13M Sell
210,618
-9,841
-4% -$403K 0.01% 827
2019
Q4 		$9.13M Buy
220,459
+178,775
+429% +$7.31M 0.01% 942
2019
Q3 		$1.76M Sell
41,684
-56,767
-58% -$2.32M ﹤0.01% 1851
2019
Q2 		$3.88M Sell
98,451
-2,017
-2% -$76.3K 0.01% 1374
2019
Q1 		$3.72M Buy
100,468
+462
+0.5% +$16.4K 0.01% 1362
2018
Q4 		$3.33M Sell
100,006
-4,101
-4% -$138K 0.01% 1323
2018
Q3 		$3.38M Sell
104,107
-4,721
-4% -$154K 0.01% 1465
2018
Q2 		$3.48M Sell
108,828
-201,249
-65% -$6.56M 0.01% 1402
2018
Q1 		$10.5M Buy
310,077
+12,435
+4% +$422K 0.02% 754
2017
Q4 		$10.9M Buy
297,642
+9,960
+3% +$367K 0.02% 725
2017
Q3 		$10.3M Buy
287,682
+8,867
+3% +$320K 0.02% 715
2017
Q2 		$9.8M Buy
278,815
+15,506
+6% +$516K 0.02% 711
2017
Q1 		$8.71M Buy
263,309
+57,894
+28% +$1.85M 0.02% 750
2016
Q4 		$6.33M Buy
+205,415
New +$6.38M 0.02% 866

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Raymond James & Associates reduced its Fortis (FTS) stake by 19% in Q3 2024, selling an estimated $274K and leaving 27,259 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Raymond James & Associates first reported a position in FTS in Q4 2016 and has held it in 32 quarters since. The position peaked at $10.9M in Q4 2017. 290 funds tracked by Wall St. Rank hold FTS as of Q3 2024.

  • Raymond James & Associates held 27,259 shares of Fortis worth $1.24M as of Q3 2024.
  • Raymond James & Associates sold 6,411 Fortis shares in Q3 2024, an estimated $274K.
  • Fortis made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2552 holding.
  • Raymond James & Associates first reported a position in Fortis in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Fortis position peaked at $10.9M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Fortis as of Q3 2024.

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