RJFSA
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Raymond James Financial Services Advisors’s Exelixis EXEL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.32M Buy
50,705
+15,109
+42% +$376K ﹤0.01% 1984
2024
Q2 		$800K Buy
35,596
+19,559
+122% +$434K ﹤0.01% 2221
2024
Q1 		$381K Buy
16,037
+5,006
+45% +$111K ﹤0.01% 2709
2023
Q4 		$265K Sell
11,031
-1,413
-11% -$30.7K ﹤0.01% 2819
2023
Q3 		$272K Sell
12,444
-5,237
-30% -$110K ﹤0.01% 2720
2023
Q2 		$338K Buy
+17,681
New +$341K ﹤0.01% 2585
2023
Q1 		– Sell
-14,632
Closed -$235K – 3306
2022
Q4 		$235K Sell
14,632
-48,948
-77% -$798K ﹤0.01% 2758
2022
Q3 		$997K Buy
63,580
+47,332
+291% +$915K ﹤0.01% 1813
2022
Q2 		$338K Sell
16,248
-3,184
-16% -$65.6K ﹤0.01% 2509
2022
Q1 		$441K Sell
19,432
-258
-1% -$5.04K ﹤0.01% 2459
2021
Q4 		$360K Buy
19,690
+465
+2% +$8.9K ﹤0.01% 2588
2021
Q3 		$406K Sell
19,225
-1,280
-6% -$23.8K ﹤0.01% 2492
2021
Q2 		$374K Sell
20,505
-5,454
-21% -$127K ﹤0.01% 2563
2021
Q1 		$586K Sell
25,959
-695
-3% -$15.7K ﹤0.01% 2183
2020
Q4 		$535K Sell
26,654
-333
-1% -$6.97K ﹤0.01% 2100
2020
Q3 		$660K Buy
26,987
+139
+0.5% +$3.25K ﹤0.01% 1805
2020
Q2 		$637K Buy
+26,848
New +$622K ﹤0.01% 1759
2020
Q1 		– Sell
-16,522
Closed -$291K – 2541
2019
Q4 		$291K Sell
16,522
-1,741
-10% -$29.5K ﹤0.01% 2335
2019
Q3 		$323K Sell
18,263
-70
-0.4% -$1.42K ﹤0.01% 2195
2019
Q2 		$392K Buy
18,333
+889
+5% +$18.6K ﹤0.01% 2082
2019
Q1 		$415K Buy
17,444
+2,108
+14% +$48.1K ﹤0.01% 2007
2018
Q4 		$302K Sell
15,336
-2,499
-14% -$44.6K ﹤0.01% 1995
2018
Q3 		$316K Sell
17,835
-2,764
-13% -$53.9K ﹤0.01% 2237
2018
Q2 		$443K Buy
20,599
+2,948
+17% +$61K ﹤0.01% 1959
2018
Q1 		$391K Buy
17,651
+3,834
+28% +$106K ﹤0.01% 1869
2017
Q4 		$420K Buy
13,817
+4,067
+42% +$108K ﹤0.01% 1809
2017
Q3 		$236K Buy
+9,750
New +$260K ﹤0.01% 2164

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Exelixis (EXEL) stake by 42% in Q3 2024, buying an estimated $376K and bringing the position to 50,705 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Raymond James Financial Services Advisors first reported a position in EXEL in Q3 2017 and has held it in 27 quarters since. 453 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Raymond James Financial Services Advisors held 50,705 shares of Exelixis worth $1.32M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 15,109 Exelixis shares in Q3 2024, an estimated $376K.
  • Exelixis made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1984 holding.
  • Raymond James Financial Services Advisors first reported a position in Exelixis in Q3 2017 and has held it in 27 quarters since.
  • 453 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

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