RJA
RCS

Raymond James & Associates’s PIMCO Strategic Income Fund RCS Stock Holding History

Raymond James & Associates’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$134K Buy
17,368
+33
+0.2% +$228 ﹤0.01% 3743
2024
Q2 		$108K Buy
17,335
+1,000
+6% +$5.98K ﹤0.01% 3722
2024
Q1 		$99.5K Buy
+16,335
New +$99.5K ﹤0.01% 3733
2023
Q4 		– Sell
-26,350
Closed -$140K – 3928
2023
Q3 		$140K Sell
26,350
-15,360
-37% -$84.3K ﹤0.01% 3539
2023
Q2 		$217K Buy
41,710
+595
+1% +$3.13K ﹤0.01% 3436
2023
Q1 		$219K Sell
41,115
-2,371
-5% -$13.1K ﹤0.01% 3449
2022
Q4 		$215K Sell
43,486
-516
-1% -$2.63K ﹤0.01% 3412
2022
Q3 		$209K Buy
44,002
+3,571
+9% +$18.8K ﹤0.01% 3419
2022
Q2 		$207K Hold
40,431
– – ﹤0.01% 3496
2022
Q1 		$238K Sell
40,431
-3,455
-8% -$21.3K ﹤0.01% 3570
2021
Q4 		$298K Buy
43,886
+328
+0.8% +$2.35K ﹤0.01% 3446
2021
Q3 		$307K Sell
43,558
-46,261
-52% -$357K ﹤0.01% 3394
2021
Q2 		$684K Buy
89,819
+43,939
+96% +$334K ﹤0.01% 2850
2021
Q1 		$336K Buy
45,880
+13,352
+41% +$95.1K ﹤0.01% 3282
2020
Q4 		$225K Sell
32,528
-919
-3% -$6.05K ﹤0.01% 3314
2020
Q3 		$215K Buy
33,447
+816
+3% +$5.24K ﹤0.01% 3169
2020
Q2 		$208K Buy
32,631
+461
+1% +$3.02K ﹤0.01% 3110
2020
Q1 		$194K Buy
32,170
+4,461
+16% +$36.7K ﹤0.01% 3053
2019
Q4 		$252K Sell
27,709
-3,205
-10% -$29.7K ﹤0.01% 3190
2019
Q3 		$286K Buy
30,914
+5,061
+20% +$48.5K ﹤0.01% 3040
2019
Q2 		$251K Buy
25,853
+1,100
+4% +$10.6K ﹤0.01% 3109
2019
Q1 		$261K Sell
24,753
-101
-0.4% -$1.02K ﹤0.01% 3058
2018
Q4 		$241K Sell
24,854
-1,375
-5% -$12.8K ﹤0.01% 2997
2018
Q3 		$256K Sell
26,229
-594
-2% -$5.87K ﹤0.01% 3141
2018
Q2 		$260K Sell
26,823
-409
-2% -$3.88K ﹤0.01% 3110
2018
Q1 		$253K Buy
27,232
+56
+0.2% +$510 ﹤0.01% 3002
2017
Q4 		$249K Sell
27,176
-446
-2% -$4.04K ﹤0.01% 2935
2017
Q3 		$269K Buy
+27,622
New +$278K ﹤0.01% 2860
2017
Q2 		– Sell
-37,897
Closed -$361K – 3419
2017
Q1 		$361K Sell
37,897
-2,315
-6% -$21.4K ﹤0.01% 2582
2016
Q4 		$353K Buy
40,212
+653
+2% +$6.03K ﹤0.01% 2540
2016
Q3 		$398K Buy
+39,559
New +$400K ﹤0.01% 2433
2013
Q4 		– Sell
-51,763
Closed -$539K – 2013
2013
Q3 		$539K Sell
51,763
-4,440
-8% -$46.4K ﹤0.01% 1563
2013
Q2 		$591K Buy
+56,203
New +$627K 0.01% 1442

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its PIMCO Strategic Income Fund (RCS) stake by 0.19% in Q3 2024, buying an estimated $228 and bringing the position to 17,368 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3743.

Raymond James & Associates first reported a position in RCS in Q2 2013 and has held it in 33 quarters since. The position peaked at $684K in Q2 2021. 58 funds tracked by Wall St. Rank hold RCS as of Q3 2024.

  • Raymond James & Associates held 17,368 shares of PIMCO Strategic Income Fund worth $134K as of Q3 2024.
  • Raymond James & Associates bought 33 PIMCO Strategic Income Fund shares in Q3 2024, an estimated $228.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3743 holding.
  • Raymond James & Associates first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 33 quarters since.
  • Raymond James & Associates's PIMCO Strategic Income Fund position peaked at $684K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2024.

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