RJFSA
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Raymond James Financial Services Advisors’s Flex FLEX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$907K Sell
27,126
-3,965
-13% -$122K ﹤0.01% 2227
2024
Q2 		$917K Buy
31,091
+5,526
+22% +$165K ﹤0.01% 2141
2024
Q1 		$731K Sell
25,565
-2,943
-10% -$77.2K ﹤0.01% 2254
2023
Q4 		$654K Sell
28,508
-1,837
-6% -$36.8K ﹤0.01% 2241
2023
Q3 		$617K Sell
30,345
-1,036
-3% -$21K ﹤0.01% 2195
2023
Q2 		$654K Buy
31,381
+12,823
+69% +$229K ﹤0.01% 2184
2023
Q1 		$322K Buy
18,558
+317
+2% +$5.48K ﹤0.01% 2608
2022
Q4 		$295K Buy
18,241
+614
+3% +$9.21K ﹤0.01% 2594
2022
Q3 		$221K Buy
+17,627
New +$225K ﹤0.01% 2786
2022
Q1 		– Sell
-13,797
Closed -$191K – 3371
2021
Q4 		$191K Sell
13,797
-415
-3% -$5.62K ﹤0.01% 2988
2021
Q3 		$189K Buy
+14,212
New +$191K ﹤0.01% 3003
2020
Q2 		– Sell
-13,289
Closed -$84K – 2850
2020
Q1 		$84K Buy
+13,289
New +$115K ﹤0.01% 2261
2019
Q3 		– Sell
-14,491
Closed -$105K – 2860
2019
Q2 		$105K Sell
14,491
-4,319
-23% -$33.2K ﹤0.01% 2677
2019
Q1 		$142K Buy
18,810
+1,834
+11% +$13.1K ﹤0.01% 2586
2018
Q4 		$97K Sell
16,976
-77,099
-82% -$539K ﹤0.01% 2404
2018
Q3 		$930K Buy
94,075
+11,013
+13% +$115K ﹤0.01% 1507
2018
Q2 		$883K Sell
83,062
-36,298
-30% -$407K ﹤0.01% 1497
2018
Q1 		$1.47M Buy
119,360
+69,341
+139% +$946K 0.01% 1099
2017
Q4 		$678K Buy
50,019
+20,203
+68% +$273K ﹤0.01% 1528
2017
Q3 		$372K Sell
29,816
-26,299
-47% -$324K ﹤0.01% 1901
2017
Q2 		$690K Buy
56,115
+5,270
+10% +$65.2K ﹤0.01% 1495
2017
Q1 		$644K Buy
50,845
+9,614
+23% +$115K ﹤0.01% 1438
2016
Q4 		$446K Sell
41,231
-3,132
-7% -$33.5K ﹤0.01% 1587
2016
Q3 		$455K Sell
44,363
-22,527
-34% -$219K ﹤0.01% 1550
2016
Q2 		$595K Buy
+66,890
New +$623K 0.01% 1336

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Flex (FLEX) stake by 13% in Q3 2024, selling an estimated $122K and leaving 27,126 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Raymond James Financial Services Advisors first reported a position in FLEX in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.47M in Q1 2018. 500 funds tracked by Wall St. Rank hold FLEX as of Q3 2024.

  • Raymond James Financial Services Advisors held 27,126 shares of Flex worth $907K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,965 Flex shares in Q3 2024, an estimated $122K.
  • Flex made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2227 holding.
  • Raymond James Financial Services Advisors first reported a position in Flex in Q2 2016 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Flex position peaked at $1.47M in Q1 2018.
  • 500 funds tracked by Wall St. Rank held Flex as of Q3 2024.

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