Raymond James Financial Services Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.7M | Sell |
29,761
-433
| -1% | -$184K | 0.02% | 726 |
|
|
2024
Q2 | $12.3M | Sell |
30,194
-1,320
| -4% | -$561K | 0.02% | 721 |
|
|
2024
Q1 | $14.3M | Sell |
31,514
-2,008
| -6% | -$936K | 0.02% | 641 |
|
|
2023
Q4 | $16M | Sell |
33,522
-837
| -2% | -$377K | 0.03% | 570 |
|
|
2023
Q3 | $15M | Sell |
34,359
-192
| -0.6% | -$81.8K | 0.03% | 542 |
|
|
2023
Q2 | $13.8M | Sell |
34,551
-1,789
| -5% | -$722K | 0.02% | 589 |
|
|
2023
Q1 | $15.1M | Sell |
36,340
-116
| -0.3% | -$48.3K | 0.03% | 536 |
|
|
2022
Q4 | $14.6M | Buy |
36,456
+94
| +0.3% | +$40K | 0.03% | 521 |
|
|
2022
Q3 | $14.6M | Sell |
36,362
-447
| -1% | -$189K | 0.03% | 483 |
|
|
2022
Q2 | $14.2M | Sell |
36,809
-2,226
| -6% | -$871K | 0.03% | 513 |
|
|
2022
Q1 | $16.9M | Sell |
39,035
-7,078
| -15% | -$2.99M | 0.03% | 498 |
|
|
2021
Q4 | $22.4M | Buy |
46,113
+729
| +2% | +$327K | 0.04% | 415 |
|
|
2021
Q3 | $17.9M | Sell |
45,384
-2,543
| -5% | -$924K | 0.04% | 472 |
|
|
2021
Q2 | $16.1M | Buy |
47,927
+3,749
| +8% | +$1.23M | 0.03% | 509 |
|
|
2021
Q1 | $13.6M | Buy |
44,178
+9,435
| +27% | +$2.99M | 0.03% | 507 |
|
|
2020
Q4 | $11.6M | Buy |
34,743
+973
| +3% | +$322K | 0.03% | 507 |
|
|
2020
Q3 | $11.3M | Buy |
33,770
+1,364
| +4% | +$471K | 0.03% | 461 |
|
|
2020
Q2 | $10.6M | Buy |
32,406
+3,343
| +12% | +$966K | 0.03% | 445 |
|
|
2020
Q1 | $7.58M | Buy |
29,063
+276
| +1% | +$75.1K | 0.03% | 439 |
|
|
2019
Q4 | $7.72M | Buy |
28,787
+1,389
| +5% | +$357K | 0.02% | 589 |
|
|
2019
Q3 | $6.66M | Buy |
27,398
+1,177
| +4% | +$327K | 0.02% | 591 |
|
|
2019
Q2 | $7.51M | Buy |
26,221
+844
| +3% | +$234K | 0.03% | 534 |
|
|
2019
Q1 | $6.3M | Sell |
25,377
-150
| -0.6% | -$33.5K | 0.03% | 573 |
|
|
2018
Q4 | $5.11M | Sell |
25,527
-1,894
| -7% | -$417K | 0.03% | 527 |
|
|
2018
Q3 | $6.13M | Buy |
27,421
+1,661
| +6% | +$360K | 0.03% | 577 |
|
|
2018
Q2 | $5.1M | Buy |
25,760
+92
| +0.4% | +$18.4K | 0.03% | 598 |
|
|
2018
Q1 | $5.12M | Sell |
25,668
-703
| -3% | -$142K | 0.03% | 540 |
|
|
2017
Q4 | $5.08M | Sell |
26,371
-2,104
| -7% | -$404K | 0.03% | 528 |
|
|
2017
Q3 | $5.13M | Buy |
28,475
+347
| +1% | +$56.7K | 0.03% | 512 |
|
|
2017
Q2 | $4.67M | Buy |
28,128
+3,162
| +13% | +$517K | 0.03% | 544 |
|
|
2017
Q1 | $4.12M | Buy |
24,966
+19,169
| +331% | +$3.35M | 0.03% | 545 |
|
|
2016
Q4 | $947K | Sell |
5,797
-115
| -2% | -$18.3K | 0.01% | 1145 |
|
|
2016
Q3 | $959K | Sell |
5,912
-964
| -14% | -$166K | 0.01% | 1111 |
|
|
2016
Q2 | $1.11M | Buy |
6,876
+767
| +13% | +$119K | 0.01% | 978 |
|
|
2016
Q1 | $926K | Buy |
+6,109
| New | +$911K | 0.01% | 939 |
|
Other funds holding FDS
Raymond James Financial Services Advisors's FDS Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Factset (FDS) stake by 1.4% in Q3 2024, selling an estimated $184K and leaving 29,761 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #726.
Raymond James Financial Services Advisors first reported a position in FDS in Q1 2016 and has held it in 35 quarters since. The position peaked at $22.4M in Q4 2021. 830 funds tracked by Wall St. Rank hold FDS as of Q3 2024.
- Raymond James Financial Services Advisors held 29,761 shares of Factset worth $13.7M as of Q3 2024.
- Raymond James Financial Services Advisors sold 433 Factset shares in Q3 2024, an estimated $184K.
- Factset made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #726 holding.
- Raymond James Financial Services Advisors first reported a position in Factset in Q1 2016 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Factset position peaked at $22.4M in Q4 2021.
- 830 funds tracked by Wall St. Rank held Factset as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.