RJFSA
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Raymond James Financial Services Advisors’s BGC Group BGC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$620K Sell
67,558
-1,872
-3% -$17.5K ﹤0.01% 2477
2024
Q2 		$576K Sell
69,430
-595
-0.8% -$4.9K ﹤0.01% 2429
2024
Q1 		$544K Buy
+70,025
New +$519K ﹤0.01% 2452
2023
Q3 		– Sell
-117,324
Closed -$520K – 3269
2023
Q2 		$520K Buy
117,324
+47,224
+67% +$209K ﹤0.01% 2334
2023
Q1 		$367K Sell
70,100
-2,965
-4% -$13.6K ﹤0.01% 2519
2022
Q4 		$275K Sell
73,065
-13,567
-16% -$53.6K ﹤0.01% 2647
2022
Q3 		$272K Sell
86,632
-11,556
-12% -$44.7K ﹤0.01% 2631
2022
Q2 		$331K Buy
98,188
+11,254
+13% +$39.2K ﹤0.01% 2522
2022
Q1 		$383K Sell
86,934
-28,847
-25% -$128K ﹤0.01% 2536
2021
Q4 		$538K Sell
115,781
-71,226
-38% -$355K ﹤0.01% 2345
2021
Q3 		$974K Sell
187,007
-41,958
-18% -$223K ﹤0.01% 1979
2021
Q2 		$1.3M Sell
228,965
-160,576
-41% -$918K ﹤0.01% 1764
2021
Q1 		$1.88M Sell
389,541
-53,341
-12% -$227K ﹤0.01% 1440
2020
Q4 		$1.77M Sell
442,882
-178,143
-29% -$623K ﹤0.01% 1365
2020
Q3 		$1.49M Sell
621,025
-402,593
-39% -$1.05M ﹤0.01% 1311
2020
Q2 		$2.81M Sell
1,023,618
-721,853
-41% -$2M 0.01% 969
2020
Q1 		$4.4M Sell
1,745,471
-1,127,619
-39% -$5.51M 0.02% 575
2019
Q4 		$17.1M Buy
2,873,090
+264,822
+10% +$1.49M 0.05% 356
2019
Q3 		$14.3M Buy
2,608,268
+62,069
+2% +$332K 0.05% 380
2019
Q2 		$13.3M Buy
2,546,199
+278,780
+12% +$1.45M 0.05% 384
2019
Q1 		$12M Buy
2,267,419
+515,630
+29% +$3.07M 0.05% 375
2018
Q4 		$9.06M Sell
1,751,789
-588,301
-25% -$3.88M 0.05% 376
2018
Q3 		$17.8M Buy
2,340,090
+305,248
+15% +$2.26M 0.08% 276
2018
Q2 		$14.8M Buy
2,034,842
+385,029
+23% +$3.08M 0.08% 293
2018
Q1 		$14.3M Sell
1,649,813
-54,882
-3% -$494K 0.08% 276
2017
Q4 		$16.6M Sell
1,704,695
-396,836
-19% -$4.01M 0.1% 228
2017
Q3 		$19.6M Buy
2,101,531
+162,093
+8% +$1.35M 0.13% 179
2017
Q2 		$15.8M Buy
1,939,438
+362,304
+23% +$2.71M 0.11% 219
2017
Q1 		$11.5M Buy
1,577,134
+324,812
+26% +$2.33M 0.09% 276
2016
Q4 		$8.24M Buy
1,252,322
+94,598
+8% +$573K 0.07% 305
2016
Q3 		$6.51M Buy
1,157,724
+466,284
+67% +$2.66M 0.06% 363
2016
Q2 		$3.87M Buy
691,440
+127,263
+23% +$738K 0.04% 487
2016
Q1 		$3.28M Buy
564,177
+110,070
+24% +$632K 0.04% 442
2015
Q4 		$2.87M Buy
454,107
+214,242
+89% +$1.23M 0.03% 511
2015
Q3 		$1.27M Buy
239,865
+144,935
+153% +$842K 0.02% 685
2015
Q2 		$534K Buy
+94,930
New +$575K 0.04% 455
2013
Q3 		– Sell
-338,174
Closed -$1.28M – 529
2013
Q2 		$1.28M Buy
+338,174
New +$1.23M 0.04% 534

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BGC Group (BGC) stake by 2.7% in Q3 2024, selling an estimated $17.5K and leaving 67,558 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Raymond James Financial Services Advisors first reported a position in BGC in Q2 2013 and has held it in 37 quarters since. The position peaked at $19.6M in Q3 2017. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,558 shares of BGC Group worth $620K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,872 BGC Group shares in Q3 2024, an estimated $17.5K.
  • BGC Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2477 holding.
  • Raymond James Financial Services Advisors first reported a position in BGC Group in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's BGC Group position peaked at $19.6M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

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