RJA
OBDC icon

Raymond James & Associates’s Blue Owl Capital OBDC Stock Holding History

Raymond James & Associates’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.9M Buy
955,598
+130,808
+16% +$1.96M 0.01% 1028
2024
Q2 		$12.7M Sell
824,790
-6,926
-0.8% -$111K 0.01% 1031
2024
Q1 		$12.8M Sell
831,716
-33,117
-4% -$498K 0.01% 1023
2023
Q4 		$12.8M Buy
864,833
+17,086
+2% +$243K 0.01% 962
2023
Q3 		$11.7M Buy
847,747
+99,887
+13% +$1.38M 0.01% 950
2023
Q2 		$10M Buy
747,860
+148,734
+25% +$1.94M 0.01% 1047
2023
Q1 		$7.55M Buy
599,126
+84,467
+16% +$1.09M 0.01% 1203
2022
Q4 		$5.94M Buy
514,659
+24,433
+5% +$293K 0.01% 1298
2022
Q3 		$5.08M Buy
490,226
+22,046
+5% +$280K 0.01% 1375
2022
Q2 		$5.77M Buy
468,180
+94,952
+25% +$1.3M 0.01% 1306
2022
Q1 		$5.52M Buy
373,228
+49,916
+15% +$731K ﹤0.01% 1442
2021
Q4 		$4.58M Buy
323,312
+24,216
+8% +$346K ﹤0.01% 1613
2021
Q3 		$4.22M Buy
299,096
+106,807
+56% +$1.55M ﹤0.01% 1605
2021
Q2 		$2.74M Buy
192,289
+30,040
+19% +$432K ﹤0.01% 1879
2021
Q1 		$2.23M Buy
162,249
+40,329
+33% +$549K ﹤0.01% 1942
2020
Q4 		$1.54M Sell
121,920
-955
-0.8% -$12.1K ﹤0.01% 2053
2020
Q3 		$1.48M Sell
122,875
-36,124
-23% -$443K ﹤0.01% 1946
2020
Q2 		$1.96M Buy
158,999
+63,797
+67% +$788K ﹤0.01% 1740
2020
Q1 		$1.1M Buy
95,202
+45,927
+93% +$672K ﹤0.01% 1920
2019
Q4 		$882K Buy
49,275
+30,775
+166% +$538K ﹤0.01% 2345
2019
Q3 		$292K Buy
+18,500
New +$296K ﹤0.01% 3024

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Raymond James & Associates increased its Blue Owl Capital (OBDC) stake by 16% in Q3 2024, buying an estimated $1.96M and bringing the position to 955,598 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1028.

Raymond James & Associates first reported a position in OBDC in Q3 2019 and has held it in 21 quarters since. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Raymond James & Associates held 955,598 shares of Blue Owl Capital worth $13.9M as of Q3 2024.
  • Raymond James & Associates bought 130,808 Blue Owl Capital shares in Q3 2024, an estimated $1.96M.
  • Blue Owl Capital made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1028 holding.
  • Raymond James & Associates first reported a position in Blue Owl Capital in Q3 2019 and has held it in 21 quarters since.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

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