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Raymond James Financial Services Advisors’s Ares Management ARES Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.8M Sell
107,868
-58
-0.1% -$8.41K 0.02% 625
2024
Q2 		$14.4M Sell
107,926
-2,765
-2% -$378K 0.02% 647
2024
Q1 		$14.7M Buy
110,691
+4,289
+4% +$548K 0.02% 632
2023
Q4 		$12.7M Buy
106,402
+20,678
+24% +$2.25M 0.02% 659
2023
Q3 		$8.82M Sell
85,724
-1,781
-2% -$180K 0.02% 748
2023
Q2 		$8.43M Sell
87,505
-7,528
-8% -$651K 0.01% 782
2023
Q1 		$7.93M Buy
95,033
+947
+1% +$75.3K 0.02% 787
2022
Q4 		$6.44M Buy
94,086
+59,820
+175% +$4.32M 0.01% 848
2022
Q3 		$2.12M Sell
34,266
-3,944
-10% -$276K ﹤0.01% 1385
2022
Q2 		$2.17M Buy
38,210
+22,385
+141% +$1.55M ﹤0.01% 1393
2022
Q1 		$1.28M Sell
15,825
-8,411
-35% -$646K ﹤0.01% 1779
2021
Q4 		$1.97M Sell
24,236
-10,452
-30% -$851K ﹤0.01% 1544
2021
Q3 		$2.56M Buy
34,688
+227
+0.7% +$16.3K 0.01% 1345
2021
Q2 		$2.19M Buy
34,461
+2,290
+7% +$128K ﹤0.01% 1418
2021
Q1 		$1.8M Buy
32,171
+4,300
+15% +$216K ﹤0.01% 1462
2020
Q4 		$1.31M Sell
27,871
-63
-0.2% -$2.85K ﹤0.01% 1541
2020
Q3 		$1.13M Buy
+27,934
New +$1.12M ﹤0.01% 1484

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Ares Management (ARES) stake by 0.05% in Q3 2024, selling an estimated $8.41K and leaving 107,868 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #625.

Raymond James Financial Services Advisors first reported a position in ARES in Q3 2020 and has held it in 17 quarters since. 656 funds tracked by Wall St. Rank hold ARES as of Q3 2024.

  • Raymond James Financial Services Advisors held 107,868 shares of Ares Management worth $16.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 58 Ares Management shares in Q3 2024, an estimated $8.41K.
  • Ares Management made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #625 holding.
  • Raymond James Financial Services Advisors first reported a position in Ares Management in Q3 2020 and has held it in 17 quarters since.
  • 656 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.

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