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

Raymond James & Associates’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.97M	Buy	308,465 +90,998	+42%	+$1.63M	﹤0.01%	1532
2024 Q2	$3.86M	Sell	217,467 -187,940	-46%	-$3.45M	﹤0.01%	1775
2024 Q1	$7.65M	Buy	405,407 +11,245	+3%	+$188K	0.01%	1309
2023 Q4	$5.87M	Buy	394,162 +87,768	+29%	+$1.18M	﹤0.01%	1433
2023 Q3	$3.97M	Buy	306,394 +55,594	+22%	+$663K	﹤0.01%	1609
2023 Q2	$2.92M	Buy	250,800 +20,101	+9%	+$216K	﹤0.01%	1831
2023 Q1	$2.56M	Buy	230,699 +100,893	+78%	+$1.21M	﹤0.01%	1887
2022 Q4	$1.38M	Buy	+129,806	New	+$1.37M	﹤0.01%	2238

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Blue Owl Capital (OWL) stake by 42% in Q3 2024, buying an estimated $1.63M and bringing the position to 308,465 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Raymond James & Associates first reported a position in OWL in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.65M in Q1 2024. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

Raymond James & Associates held 308,465 shares of Blue Owl Capital worth $5.97M as of Q3 2024.
Raymond James & Associates bought 90,998 Blue Owl Capital shares in Q3 2024, an estimated $1.63M.
Blue Owl Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1532 holding.
Raymond James & Associates first reported a position in Blue Owl Capital in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's Blue Owl Capital position peaked at $7.65M in Q1 2024.
370 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.