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Raymond James Financial Services Advisors’s Flowserve FLS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$236K Buy
4,566
+352
+8% +$17K ﹤0.01% 3081
2024
Q2 		$203K Buy
+4,214
New +$202K ﹤0.01% 3114
2024
Q1 		– Sell
-51,186
Closed -$2.11M – 3415
2023
Q4 		$2.11M Sell
51,186
-447
-0.9% -$17.2K ﹤0.01% 1538
2023
Q3 		$2.05M Buy
+51,633
New +$1.99M ﹤0.01% 1494
2021
Q1 		– Sell
-6,091
Closed -$224K – 3216
2020
Q4 		$224K Buy
+6,091
New +$199K ﹤0.01% 2635
2020
Q1 		– Sell
-7,504
Closed -$373K – 2558
2019
Q4 		$373K Sell
7,504
-22,336
-75% -$1.07M ﹤0.01% 2172
2019
Q3 		$1.39M Buy
29,840
+1,360
+5% +$64.2K 0.01% 1294
2019
Q2 		$1.5M Sell
28,480
-423
-1% -$20.8K 0.01% 1256
2019
Q1 		$1.3M Buy
28,903
+7,829
+37% +$342K 0.01% 1304
2018
Q4 		$801K Sell
21,074
-7,515
-26% -$352K ﹤0.01% 1386
2018
Q3 		$1.56M Sell
28,589
-865
-3% -$41.9K 0.01% 1209
2018
Q2 		$1.19M Buy
29,454
+2,136
+8% +$93.1K 0.01% 1311
2018
Q1 		$1.18M Sell
27,318
-130
-0.5% -$5.66K 0.01% 1218
2017
Q4 		$1.16M Buy
27,448
+19,104
+229% +$800K 0.01% 1213
2017
Q3 		$355K Sell
8,344
-209
-2% -$8.79K ﹤0.01% 1926
2017
Q2 		$397K Sell
8,553
-470
-5% -$22.7K ﹤0.01% 1814
2017
Q1 		$437K Sell
9,023
-16,798
-65% -$814K ﹤0.01% 1665
2016
Q4 		$1.24M Buy
25,821
+16,838
+187% +$780K 0.01% 999
2016
Q3 		$433K Sell
8,983
-202
-2% -$9.59K ﹤0.01% 1572
2016
Q2 		$415K Sell
9,185
-2,102
-19% -$98.4K ﹤0.01% 1524
2016
Q1 		$501K Sell
11,287
-3,757
-25% -$155K 0.01% 1250
2015
Q4 		$633K Sell
15,044
-454
-3% -$20K 0.01% 1106
2015
Q3 		$638K Buy
+15,498
New +$710K 0.01% 941
2014
Q2 		– Sell
-10,336
Closed -$810K – 513
2014
Q1 		$810K Buy
+10,336
New +$793K 0.05% 371
2013
Q4 		– Sell
-11,413
Closed -$712K – 511
2013
Q3 		$712K Sell
11,413
-18,306
-62% -$1.06M 0.05% 360
2013
Q2 		$1.6M Buy
+29,719
New +$1.61M 0.05% 457

Other funds holding FLS

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Flowserve (FLS) stake by 8.4% in Q3 2024, buying an estimated $17K and bringing the position to 4,566 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Raymond James Financial Services Advisors first reported a position in FLS in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.11M in Q4 2023. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,566 shares of Flowserve worth $236K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 352 Flowserve shares in Q3 2024, an estimated $17K.
  • Flowserve made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3081 holding.
  • Raymond James Financial Services Advisors first reported a position in Flowserve in Q2 2013 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Flowserve position peaked at $2.11M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

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