RJFSA
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Raymond James Financial Services Advisors’s Fidus Investment FDUS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.81M Sell
398,695
-16,411
-4% -$323K 0.01% 990
2024
Q2 		$8.09M Sell
415,106
-17,717
-4% -$352K 0.01% 923
2024
Q1 		$8.54M Sell
432,823
-4,068
-0.9% -$79.5K 0.01% 884
2023
Q4 		$8.6M Sell
436,891
-17,011
-4% -$325K 0.01% 820
2023
Q3 		$8.71M Sell
453,902
-38,983
-8% -$768K 0.02% 758
2023
Q2 		$9.66M Sell
492,885
-85,396
-15% -$1.62M 0.02% 721
2023
Q1 		$11M Buy
578,281
+4,416
+0.8% +$88.1K 0.02% 655
2022
Q4 		$10.9M Sell
573,865
-25,853
-4% -$491K 0.02% 618
2022
Q3 		$10.3M Buy
599,718
+17,696
+3% +$336K 0.02% 599
2022
Q2 		$10.2M Buy
582,022
+30,894
+6% +$597K 0.02% 630
2022
Q1 		$11.1M Buy
551,128
+9,855
+2% +$184K 0.02% 646
2021
Q4 		$9.73M Sell
541,273
-40,575
-7% -$720K 0.02% 697
2021
Q3 		$10.1M Sell
581,848
-10,139
-2% -$177K 0.02% 656
2021
Q2 		$10.1M Buy
591,987
+1,025
+0.2% +$17.4K 0.02% 663
2021
Q1 		$9.19M Sell
590,962
-19,435
-3% -$277K 0.02% 660
2020
Q4 		$8M Sell
610,397
-18,331
-3% -$218K 0.02% 645
2020
Q3 		$6.19M Buy
628,728
+9,828
+2% +$94.6K 0.02% 680
2020
Q2 		$5.61M Buy
618,900
+21,118
+4% +$183K 0.02% 659
2020
Q1 		$3.96M Sell
597,782
-25,706
-4% -$332K 0.02% 600
2019
Q4 		$9.25M Sell
623,488
-23,171
-4% -$349K 0.03% 530
2019
Q3 		$9.59M Sell
646,659
-17,240
-3% -$265K 0.03% 480
2019
Q2 		$10.6M Buy
663,899
+9,925
+2% +$158K 0.04% 434
2019
Q1 		$10M Buy
653,974
+125,079
+24% +$1.8M 0.04% 423
2018
Q4 		$6.18M Buy
528,895
+21,813
+4% +$297K 0.03% 467
2018
Q3 		$7.41M Buy
507,082
+7,149
+1% +$105K 0.03% 500
2018
Q2 		$7.1M Sell
499,933
-30,229
-6% -$414K 0.04% 485
2018
Q1 		$6.83M Buy
530,162
+36,763
+7% +$512K 0.04% 446
2017
Q4 		$7.49M Sell
493,399
-3,070
-0.6% -$49.4K 0.05% 407
2017
Q3 		$7.98M Buy
496,469
+20,675
+4% +$339K 0.05% 394
2017
Q2 		$8M Buy
475,794
+49,744
+12% +$858K 0.06% 383
2017
Q1 		$7.49M Buy
426,050
+79,985
+23% +$1.33M 0.06% 364
2016
Q4 		$5.44M Buy
346,065
+52,176
+18% +$829K 0.05% 431
2016
Q3 		$4.63M Buy
293,889
+36,132
+14% +$571K 0.04% 472
2016
Q2 		$3.94M Buy
257,757
+34,268
+15% +$525K 0.04% 481
2016
Q1 		$3.47M Buy
223,489
+4,902
+2% +$67.7K 0.04% 426
2015
Q4 		$2.99M Buy
218,587
+24,735
+13% +$346K 0.04% 496
2015
Q3 		$2.67M Buy
193,852
+121,616
+168% +$1.78M 0.04% 433
2015
Q2 		$1.08M Buy
+72,236
New +$1.17M 0.08% 321
2013
Q3 		– Sell
-97,899
Closed -$1.83M – 638
2013
Q2 		$1.83M Buy
+97,899
New +$1.81M 0.05% 413

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fidus Investment (FDUS) stake by 4% in Q3 2024, selling an estimated $323K and leaving 398,695 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #990.

Raymond James Financial Services Advisors first reported a position in FDUS in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.1M in Q1 2022. 111 funds tracked by Wall St. Rank hold FDUS as of Q3 2024.

  • Raymond James Financial Services Advisors held 398,695 shares of Fidus Investment worth $7.81M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 16,411 Fidus Investment shares in Q3 2024, an estimated $323K.
  • Fidus Investment made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #990 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidus Investment in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Fidus Investment position peaked at $11.1M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2024.

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