RJFSA
FSV icon

Raymond James Financial Services Advisors’s FirstService FSV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$490K Sell
2,683
-154
-5% -$26.5K ﹤0.01% 2637
2024
Q2 		$432K Buy
2,837
+223
+9% +$33.7K ﹤0.01% 2645
2024
Q1 		$433K Buy
+2,614
New +$431K ﹤0.01% 2618
2021
Q1 		– Sell
-9,523
Closed -$1.3M – 3218
2020
Q4 		$1.3M Sell
9,523
-1,032
-10% -$139K ﹤0.01% 1544
2020
Q3 		$1.39M Sell
10,555
-118
-1% -$13.9K ﹤0.01% 1349
2020
Q2 		$1.07M Buy
10,673
+118
+1% +$10.5K ﹤0.01% 1448
2020
Q1 		$814K Hold
10,555
– – ﹤0.01% 1305
2019
Q4 		$981K Sell
10,555
-209
-2% -$19.7K ﹤0.01% 1551
2019
Q3 		$1.1M Sell
10,764
-16
-0.1% -$1.63K ﹤0.01% 1416
2019
Q2 		$1.03M Buy
10,780
+186
+2% +$16.8K ﹤0.01% 1482
2019
Q1 		$945K Sell
10,594
-4
-0% -$329 ﹤0.01% 1488
2018
Q4 		$728K Buy
10,598
+43
+0.4% +$3.21K ﹤0.01% 1436
2018
Q3 		$892K Hold
10,555
– – ﹤0.01% 1534
2018
Q2 		$803K Sell
10,555
-98
-0.9% -$7.02K ﹤0.01% 1564
2018
Q1 		$781K Buy
10,653
+98
+0.9% +$6.77K ﹤0.01% 1465
2017
Q4 		$738K Hold
10,555
– – ﹤0.01% 1484
2017
Q3 		$694K Hold
10,555
– – ﹤0.01% 1527
2017
Q2 		$677K Hold
10,555
– – ﹤0.01% 1506
2017
Q1 		$637K Hold
10,555
– – ﹤0.01% 1446
2016
Q4 		$500K Hold
10,555
– – ﹤0.01% 1518
2016
Q3 		$491K Hold
10,555
– – ﹤0.01% 1508
2016
Q2 		$482K Buy
+10,555
New +$473K ﹤0.01% 1449
2016
Q1 		– Sell
-10,555
Closed -$424K – 2103
2015
Q4 		$424K Buy
+10,555
New +$389K 0.01% 1278

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its FirstService (FSV) stake by 5.4% in Q3 2024, selling an estimated $26.5K and leaving 2,683 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Raymond James Financial Services Advisors first reported a position in FSV in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.39M in Q3 2020. 285 funds tracked by Wall St. Rank hold FSV as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,683 shares of FirstService worth $490K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 154 FirstService shares in Q3 2024, an estimated $26.5K.
  • FirstService made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2637 holding.
  • Raymond James Financial Services Advisors first reported a position in FirstService in Q4 2015 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's FirstService position peaked at $1.39M in Q3 2020.
  • 285 funds tracked by Wall St. Rank held FirstService as of Q3 2024.

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