RJFSA
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Raymond James Financial Services Advisors’s Ares Capital ARCC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.5M Buy
690,533
+65,315
+10% +$1.36M 0.02% 699
2024
Q2 		$13M Buy
625,218
+42,640
+7% +$891K 0.02% 703
2024
Q1 		$12.1M Buy
582,578
+29,671
+5% +$601K 0.02% 714
2023
Q4 		$11.1M Buy
552,907
+122,229
+28% +$2.38M 0.02% 708
2023
Q3 		$8.39M Buy
430,678
+50,717
+13% +$983K 0.02% 778
2023
Q2 		$7.14M Sell
379,961
-2,717
-0.7% -$50.2K 0.01% 851
2023
Q1 		$6.99M Buy
382,678
+27,932
+8% +$528K 0.01% 846
2022
Q4 		$6.55M Sell
354,746
-31,910
-8% -$599K 0.01% 844
2022
Q3 		$6.53M Buy
386,656
+12,792
+3% +$247K 0.01% 803
2022
Q2 		$6.7M Buy
373,864
+11,408
+3% +$225K 0.01% 790
2022
Q1 		$7.59M Buy
362,456
+17,215
+5% +$367K 0.01% 803
2021
Q4 		$7.32M Buy
345,241
+27,922
+9% +$580K 0.01% 822
2021
Q3 		$6.45M Buy
317,319
+49,303
+18% +$988K 0.01% 840
2021
Q2 		$5.25M Sell
268,016
-73,585
-22% -$1.42M 0.01% 955
2021
Q1 		$6.39M Buy
341,601
+9,244
+3% +$166K 0.01% 786
2020
Q4 		$5.61M Sell
332,357
-25,046
-7% -$388K 0.01% 786
2020
Q3 		$4.99M Sell
357,403
-17,333
-5% -$247K 0.01% 762
2020
Q2 		$5.42M Buy
374,736
+95,292
+34% +$1.29M 0.02% 673
2020
Q1 		$3.01M Sell
279,444
-13,251
-5% -$224K 0.01% 711
2019
Q4 		$5.46M Sell
292,695
-56,142
-16% -$1.04M 0.02% 701
2019
Q3 		$6.5M Buy
348,837
+10,998
+3% +$204K 0.02% 601
2019
Q2 		$6.06M Buy
337,839
+31,549
+10% +$558K 0.02% 610
2019
Q1 		$5.25M Buy
306,290
+51,800
+20% +$868K 0.02% 636
2018
Q4 		$3.96M Buy
254,490
+18,452
+8% +$305K 0.02% 614
2018
Q3 		$4.06M Buy
236,038
+14,972
+7% +$257K 0.02% 725
2018
Q2 		$3.64M Buy
221,066
+9,802
+5% +$161K 0.02% 737
2018
Q1 		$3.35M Sell
211,264
-4,198
-2% -$66.5K 0.02% 710
2017
Q4 		$3.39M Buy
215,462
+50,223
+30% +$816K 0.02% 690
2017
Q3 		$2.71M Buy
165,239
+12,574
+8% +$204K 0.02% 777
2017
Q2 		$2.5M Buy
152,665
+5,330
+4% +$89.8K 0.02% 786
2017
Q1 		$2.56M Buy
147,335
+1,870
+1% +$32.3K 0.02% 723
2016
Q4 		$2.4M Buy
145,465
+22,032
+18% +$347K 0.02% 696
2016
Q3 		$1.91M Sell
123,433
-7,673
-6% -$118K 0.02% 791
2016
Q2 		$1.86M Buy
131,106
+42,741
+48% +$634K 0.02% 762
2016
Q1 		$1.31M Buy
88,365
+9,943
+13% +$137K 0.02% 793
2015
Q4 		$1.12M Buy
78,422
+12,351
+19% +$187K 0.01% 878
2015
Q3 		$957K Buy
+66,071
New +$1.04M 0.02% 787
2013
Q3 		– Sell
-15,261
Closed -$262K – 516
2013
Q2 		$262K Buy
+15,261
New +$266K 0.01% 1041

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Ares Capital (ARCC) stake by 10% in Q3 2024, buying an estimated $1.36M and bringing the position to 690,533 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #699.

Raymond James Financial Services Advisors first reported a position in ARCC in Q2 2013 and has held it in 38 quarters since. 748 funds tracked by Wall St. Rank hold ARCC as of Q3 2024.

  • Raymond James Financial Services Advisors held 690,533 shares of Ares Capital worth $14.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 65,315 Ares Capital shares in Q3 2024, an estimated $1.36M.
  • Ares Capital made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #699 holding.
  • Raymond James Financial Services Advisors first reported a position in Ares Capital in Q2 2013 and has held it in 38 quarters since.
  • 748 funds tracked by Wall St. Rank held Ares Capital as of Q3 2024.

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