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Raymond James & Associates’s Oxford Square Capital OXSQ Stock Holding History

Raymond James & Associates’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$52.1K Hold
18,422
– – ﹤0.01% 3852
2024
Q2 		$54.2K Sell
18,422
-42
-0.2% -$131 ﹤0.01% 3788
2024
Q1 		$58.5K Buy
18,464
+42
+0.2% +$128 ﹤0.01% 3788
2023
Q4 		$52.7K Hold
18,422
– – ﹤0.01% 3699
2023
Q3 		$55.5K Hold
18,422
– – ﹤0.01% 3667
2023
Q2 		$48.8K Sell
18,422
-4,700
-20% -$13.8K ﹤0.01% 3708
2023
Q1 		$73.1K Hold
23,122
– – ﹤0.01% 3694
2022
Q4 		$72.1K Sell
23,122
-1,972
-8% -$6.01K ﹤0.01% 3685
2022
Q3 		$76K Hold
25,094
– – ﹤0.01% 3654
2022
Q2 		$91K Hold
25,094
– – ﹤0.01% 3694
2022
Q1 		$105K Sell
25,094
-1,000
-4% -$4.12K ﹤0.01% 3812
2021
Q4 		$106K Sell
26,094
-12,000
-32% -$49.9K ﹤0.01% 3853
2021
Q3 		$154K Buy
38,094
+12,000
+46% +$54.5K ﹤0.01% 3734
2021
Q2 		$128K Buy
26,094
+2,972
+13% +$14.7K ﹤0.01% 3792
2021
Q1 		$107K Sell
23,122
-1,735
-7% -$6.75K ﹤0.01% 3768
2020
Q4 		$76K Buy
24,857
+11,387
+85% +$32.2K ﹤0.01% 3591
2020
Q3 		$33K Buy
+13,470
New +$36.2K ﹤0.01% 3476
2017
Q4 		– Sell
-22,426
Closed -$154K – 3500
2017
Q3 		$154K Buy
+22,426
New +$150K ﹤0.01% 3115
2016
Q3 		– Sell
-10,555
Closed -$56K – 3269
2016
Q2 		$56K Buy
+10,555
New +$55.3K ﹤0.01% 2865
2014
Q4 		– Sell
-146,393
Closed -$1.29M – 2280
2014
Q3 		$1.29M Sell
146,393
-356
-0.2% -$3.42K 0.01% 1342
2014
Q2 		$1.45M Buy
146,749
+3,886
+3% +$37.3K 0.01% 1270
2014
Q1 		$1.4M Buy
142,863
+79,630
+126% +$814K 0.01% 1228
2013
Q4 		$654K Buy
63,233
+5,838
+10% +$59.7K ﹤0.01% 1545
2013
Q3 		$559K Buy
57,395
+863
+2% +$8.47K ﹤0.01% 1546
2013
Q2 		$544K Buy
+56,532
New +$550K 0.01% 1479

Other funds holding OXSQ

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates held its Oxford Square Capital (OXSQ) position steady in Q3 2024 at 18,422 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Raymond James & Associates first reported a position in OXSQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.45M in Q2 2014. 46 funds tracked by Wall St. Rank hold OXSQ as of Q3 2024.

  • Raymond James & Associates held 18,422 shares of Oxford Square Capital worth $52.1K as of Q3 2024.
  • Raymond James & Associates left its Oxford Square Capital share count unchanged in Q3 2024.
  • Oxford Square Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3852 holding.
  • Raymond James & Associates first reported a position in Oxford Square Capital in Q2 2013 and has held it in 25 quarters since.
  • Raymond James & Associates's Oxford Square Capital position peaked at $1.45M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2024.

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