RJFSA
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Raymond James Financial Services Advisors’s Flexible Solutions FSI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,800
Closed -$71K – 3365
2021
Q3 		$71K Hold
19,800
– – ﹤0.01% 3160
2021
Q2 		$77K Hold
19,800
– – ﹤0.01% 3172
2021
Q1 		$80K Hold
19,800
– – ﹤0.01% 3063
2020
Q4 		$49K Hold
19,800
– – ﹤0.01% 2913
2020
Q3 		$40K Hold
19,800
– – ﹤0.01% 2786
2020
Q2 		$40K Buy
+19,800
New +$32.2K ﹤0.01% 2727
2020
Q1 		– Sell
-22,649
Closed -$58K – 2571
2019
Q4 		$58K Sell
22,649
-22,110
-49% -$56.8K ﹤0.01% 2754
2019
Q3 		$106K Buy
44,759
+25,334
+130% +$78.1K ﹤0.01% 2627
2019
Q2 		$88K Buy
+19,425
New +$61.3K ﹤0.01% 2696

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial Services Advisors's FSI Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Flexible Solutions (FSI) in Q4 2021, closing a stake of 19,800 shares — an estimated $71K sold.

Raymond James Financial Services Advisors first reported a position in FSI in Q2 2019 and held it in 9 quarters. The position peaked at $106K in Q3 2019. 15 funds tracked by Wall St. Rank hold FSI as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Flexible Solutions position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 19,800 Flexible Solutions shares in Q4 2021, an estimated $71K.
  • Raymond James Financial Services Advisors first reported a position in Flexible Solutions in Q2 2019 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's Flexible Solutions position peaked at $106K in Q3 2019.
  • 15 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.