RJFSA
FSR

Raymond James Financial Services Advisors’s Fisker Inc. FSR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-370,844
Closed -$649K – 3529
2023
Q4 		$649K Sell
370,844
-55,803
-13% -$197K ﹤0.01% 2246
2023
Q3 		$2.74M Buy
426,647
+28,625
+7% +$174K 0.01% 1328
2023
Q2 		$2.24M Buy
398,022
+114,418
+40% +$660K ﹤0.01% 1443
2023
Q1 		$1.74M Buy
283,604
+23,246
+9% +$160K ﹤0.01% 1566
2022
Q4 		$1.89M Buy
260,358
+14,874
+6% +$111K ﹤0.01% 1474
2022
Q3 		$1.85M Buy
245,484
+20,209
+9% +$182K ﹤0.01% 1458
2022
Q2 		$1.93M Sell
225,275
-8,750
-4% -$90.7K ﹤0.01% 1455
2022
Q1 		$3.02M Buy
234,025
+21,322
+10% +$267K 0.01% 1262
2021
Q4 		$3.35M Buy
212,703
+43,182
+25% +$747K 0.01% 1232
2021
Q3 		$2.48M Buy
169,521
+59,481
+54% +$895K 0.01% 1364
2021
Q2 		$2.12M Buy
110,040
+52,871
+92% +$781K ﹤0.01% 1433
2021
Q1 		$984K Sell
57,169
-26,344
-32% -$482K ﹤0.01% 1877
2020
Q4 		$1.22M Buy
+83,513
New +$1.23M ﹤0.01% 1583

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Raymond James Financial Services Advisors's FSR Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 370,844 shares — an estimated $649K sold.

Raymond James Financial Services Advisors first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $3.35M in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 370,844 Fisker Inc. shares in Q1 2024, an estimated $649K.
  • Raymond James Financial Services Advisors first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Fisker Inc. position peaked at $3.35M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.