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Raymond James Financial Services Advisors’s Federated Hermes FHI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,156
Closed -$268K – 3484
2024
Q2 		$268K Sell
8,156
-84
-1% -$2.82K ﹤0.01% 2941
2024
Q1 		$298K Sell
8,240
-275
-3% -$9.66K ﹤0.01% 2853
2023
Q4 		$288K Buy
8,515
+943
+12% +$30.7K ﹤0.01% 2762
2023
Q3 		$256K Buy
7,572
+287
+4% +$9.89K ﹤0.01% 2770
2023
Q2 		$261K Buy
7,285
+303
+4% +$11.7K ﹤0.01% 2756
2023
Q1 		$280K Buy
6,982
+39
+0.6% +$1.53K ﹤0.01% 2682
2022
Q4 		$252K Sell
6,943
-99
-1% -$3.47K ﹤0.01% 2704
2022
Q3 		$233K Sell
7,042
-607
-8% -$20.7K ﹤0.01% 2751
2022
Q2 		$243K Sell
7,649
-420
-5% -$13.3K ﹤0.01% 2744
2022
Q1 		$275K Buy
8,069
+78
+1% +$2.65K ﹤0.01% 2772
2021
Q4 		$300K Buy
7,991
+505
+7% +$17.5K ﹤0.01% 2705
2021
Q3 		$243K Sell
7,486
-1,859
-20% -$60.6K ﹤0.01% 2838
2021
Q2 		$317K Buy
9,345
+875
+10% +$27.9K ﹤0.01% 2682
2021
Q1 		$265K Buy
+8,470
New +$249K ﹤0.01% 2708
2019
Q3 		– Sell
-6,445
Closed -$209K – 2859
2019
Q2 		$209K Sell
6,445
-575
-8% -$18.2K ﹤0.01% 2513
2019
Q1 		$206K Sell
7,020
-2,412
-26% -$67K ﹤0.01% 2487
2018
Q4 		$250K Sell
9,432
-369
-4% -$9.17K ﹤0.01% 2123
2018
Q3 		$236K Sell
9,801
-17,199
-64% -$404K ﹤0.01% 2423
2018
Q2 		$630K Sell
27,000
-8,734
-24% -$233K ﹤0.01% 1716
2018
Q1 		$1.19M Buy
35,734
+29,769
+499% +$1.01M 0.01% 1216
2017
Q4 		$215K Buy
+5,965
New +$193K ﹤0.01% 2212
2016
Q4 		– Sell
-17,243
Closed -$511K – 2374
2016
Q3 		$511K Buy
17,243
+165
+1% +$5.17K ﹤0.01% 1490
2016
Q2 		$492K Sell
17,078
-1,188
-7% -$36.3K ﹤0.01% 1436
2016
Q1 		$527K Sell
18,266
-2,377
-12% -$62.6K 0.01% 1230
2015
Q4 		$591K Buy
+20,643
New +$623K 0.01% 1136

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Federated Hermes (FHI) in Q3 2024, closing a stake of 8,156 shares — an estimated $268K sold.

Raymond James Financial Services Advisors first reported a position in FHI in Q4 2015 and held it in 25 quarters. The position peaked at $1.19M in Q1 2018. 295 funds tracked by Wall St. Rank hold FHI as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Federated Hermes position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,156 Federated Hermes shares in Q3 2024, an estimated $268K.
  • Raymond James Financial Services Advisors first reported a position in Federated Hermes in Q4 2015 and held it in 25 quarters.
  • Raymond James Financial Services Advisors's Federated Hermes position peaked at $1.19M in Q1 2018.
  • 295 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2024.

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