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Raymond James Financial Services Advisors’s Assured Guaranty AGO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$239K Buy
3,005
+215
+8% +$17K ﹤0.01% 3076
2024
Q2 		$215K Hold
2,790
– – ﹤0.01% 3075
2024
Q1 		$243K Sell
2,790
-356
-11% -$30K ﹤0.01% 2975
2023
Q4 		$235K Buy
+3,146
New +$208K ﹤0.01% 2897
2023
Q1 		– Sell
-3,231
Closed -$201K – 3254
2022
Q4 		$201K Buy
+3,231
New +$192K ﹤0.01% 2864
2022
Q2 		– Sell
-3,184
Closed -$203K – 3260
2022
Q1 		$203K Buy
+3,184
New +$183K ﹤0.01% 2959
2021
Q3 		– Sell
-4,942
Closed -$235K – 3291
2021
Q2 		$235K Sell
4,942
-559
-10% -$26.2K ﹤0.01% 2893
2021
Q1 		$233K Buy
+5,501
New +$220K ﹤0.01% 2811
2020
Q2 		– Sell
-13,337
Closed -$344K – 2821
2020
Q1 		$344K Buy
13,337
+1,636
+14% +$67.7K ﹤0.01% 1772
2019
Q4 		$574K Buy
11,701
+1,214
+12% +$58.1K ﹤0.01% 1879
2019
Q3 		$466K Buy
10,487
+202
+2% +$8.89K ﹤0.01% 1950
2019
Q2 		$433K Buy
10,285
+1,291
+14% +$56.9K ﹤0.01% 2016
2019
Q1 		$400K Sell
8,994
-103
-1% -$4.29K ﹤0.01% 2034
2018
Q4 		$348K Buy
9,097
+144
+2% +$5.75K ﹤0.01% 1901
2018
Q3 		$378K Sell
8,953
-301
-3% -$11.9K ﹤0.01% 2125
2018
Q2 		$331K Sell
9,254
-111
-1% -$4.04K ﹤0.01% 2171
2018
Q1 		$339K Sell
9,365
-296
-3% -$10.4K ﹤0.01% 1962
2017
Q4 		$327K Sell
9,661
-83
-0.9% -$3.01K ﹤0.01% 1970
2017
Q3 		$368K Sell
9,744
-154
-2% -$6.59K ﹤0.01% 1906
2017
Q2 		$413K Hold
9,898
– – ﹤0.01% 1791
2017
Q1 		$367K Buy
9,898
+500
+5% +$19.8K ﹤0.01% 1762
2016
Q4 		$355K Buy
9,398
+247
+3% +$8.3K ﹤0.01% 1730
2016
Q3 		$254K Sell
9,151
-935
-9% -$25.2K ﹤0.01% 1892
2016
Q2 		$256K Hold
10,086
– – ﹤0.01% 1823
2016
Q1 		$255K Buy
+10,086
New +$248K ﹤0.01% 1637

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Raymond James Financial Services Advisors's AGO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Assured Guaranty (AGO) stake by 7.7% in Q3 2024, buying an estimated $17K and bringing the position to 3,005 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Raymond James Financial Services Advisors first reported a position in AGO in Q1 2016 and has held it in 25 quarters since. The position peaked at $574K in Q4 2019. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,005 shares of Assured Guaranty worth $239K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 215 Assured Guaranty shares in Q3 2024, an estimated $17K.
  • Assured Guaranty made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3076 holding.
  • Raymond James Financial Services Advisors first reported a position in Assured Guaranty in Q1 2016 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Assured Guaranty position peaked at $574K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.