RJA
SOR

Raymond James & Associates’s Source Capital SOR Stock Holding History

Raymond James & Associates’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2M Sell
44,909
-2,775
-6% -$122K ﹤0.01% 2227
2024
Q2 		$2.11M Sell
47,684
-2,859
-6% -$122K ﹤0.01% 2132
2024
Q1 		$2.15M Buy
50,543
+2,014
+4% +$82.2K ﹤0.01% 2121
2023
Q4 		$1.96M Buy
48,529
+3,011
+7% +$118K ﹤0.01% 2112
2023
Q3 		$1.76M Buy
45,518
+878
+2% +$34.2K ﹤0.01% 2096
2023
Q2 		$1.71M Buy
44,640
+783
+2% +$29.3K ﹤0.01% 2161
2023
Q1 		$1.66M Buy
43,857
+712
+2% +$27.1K ﹤0.01% 2153
2022
Q4 		$1.67M Buy
43,145
+1,296
+3% +$47.5K ﹤0.01% 2109
2022
Q3 		$1.47M Sell
41,849
-880
-2% -$33.1K ﹤0.01% 2166
2022
Q2 		$1.59M Buy
42,729
+1,852
+5% +$72.1K ﹤0.01% 2145
2022
Q1 		$1.72M Buy
40,877
+885
+2% +$37.1K ﹤0.01% 2236
2021
Q4 		$1.73M Buy
+39,992
New +$1.8M ﹤0.01% 2273
2019
Q1 		– Sell
-6,586
Closed -$214K – 3703
2018
Q4 		$214K Buy
+6,586
New +$239K ﹤0.01% 3086
2018
Q3 		– Sell
-5,154
Closed -$205K – 3711
2018
Q2 		$205K Sell
5,154
-38
-0.7% -$1.53K ﹤0.01% 3249
2018
Q1 		$207K Buy
+5,192
New +$214K ﹤0.01% 3118
2017
Q1 		– Sell
-8,318
Closed -$299K – 3388
2016
Q4 		$299K Sell
8,318
-678
-8% -$24.4K ﹤0.01% 2626
2016
Q3 		$330K Sell
8,996
-4,790
-35% -$176K ﹤0.01% 2560
2016
Q2 		$508K Sell
13,786
-3,645
-21% -$135K ﹤0.01% 2097
2016
Q1 		$621K Sell
17,431
-1,924
-10% -$115K ﹤0.01% 1935
2015
Q4 		$1.28M Sell
19,355
-22,365
-54% -$1.52M ﹤0.01% 1499
2015
Q3 		$2.83M Buy
41,720
+6,108
+17% +$436K 0.01% 1031
2015
Q2 		$2.59M Buy
35,612
+7,945
+29% +$586K 0.01% 1180
2015
Q1 		$2.03M Buy
27,667
+10,338
+60% +$723K 0.01% 1232
2014
Q4 		$1.24M Sell
17,329
-1,362
-7% -$92.5K 0.01% 1436
2014
Q3 		$1.22M Sell
18,691
-7,549
-29% -$513K 0.01% 1384
2014
Q2 		$1.84M Sell
26,240
-474
-2% -$32.4K 0.01% 1144
2014
Q1 		$1.83M Sell
26,714
-139
-0.5% -$9.36K 0.01% 1086
2013
Q4 		$1.8M Sell
26,853
-238
-0.9% -$15.2K 0.01% 1022
2013
Q3 		$1.68M Buy
27,091
+572
+2% +$36K 0.01% 963
2013
Q2 		$1.64M Buy
+26,519
New +$1.61M 0.02% 916

Other funds holding SOR

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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

Raymond James & Associates reduced its Source Capital (SOR) stake by 5.8% in Q3 2024, selling an estimated $122K and leaving 44,909 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Raymond James & Associates first reported a position in SOR in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.83M in Q3 2015. 50 funds tracked by Wall St. Rank hold SOR as of Q3 2024.

  • Raymond James & Associates held 44,909 shares of Source Capital worth $2M as of Q3 2024.
  • Raymond James & Associates sold 2,775 Source Capital shares in Q3 2024, an estimated $122K.
  • Source Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2227 holding.
  • Raymond James & Associates first reported a position in Source Capital in Q2 2013 and has held it in 30 quarters since.
  • Raymond James & Associates's Source Capital position peaked at $2.83M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Source Capital as of Q3 2024.

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