Raymond James Financial Services Advisors’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$635K Sell
13,978
-102
-0.7% -$4.36K ﹤0.01% 2458
2024
Q2
$547K Buy
14,080
+1,294
+10% +$51K ﹤0.01% 2472
2024
Q1
$505K Sell
12,786
-883
-6% -$35.2K ﹤0.01% 2500
2023
Q4
$562K Buy
13,669
+2,525
+23% +$102K ﹤0.01% 2333
2023
Q3
$423K Sell
11,144
-1,049
-9% -$42.8K ﹤0.01% 2429
2023
Q2
$525K Buy
12,193
+1,895
+18% +$82.6K ﹤0.01% 2323
2023
Q1
$438K Buy
10,298
+301
+3% +$12.3K ﹤0.01% 2415
2022
Q4
$400K Sell
9,997
-1,339
-12% -$52.5K ﹤0.01% 2388
2022
Q3
$431K Sell
11,336
-531
-4% -$24K ﹤0.01% 2345
2022
Q2
$561K Sell
11,867
-2,999
-20% -$147K ﹤0.01% 2197
2022
Q1
$736K Sell
14,866
-3,292
-18% -$154K ﹤0.01% 2144
2021
Q4
$877K Buy
18,158
+1,442
+9% +$65.3K ﹤0.01% 2057
2021
Q3
$740K Buy
16,716
+4,062
+32% +$184K ﹤0.01% 2140
2021
Q2
$560K Buy
12,654
+4,689
+59% +$211K ﹤0.01% 2296
2021
Q1
$346K Buy
7,965
+456
+6% +$18.7K ﹤0.01% 2533
2020
Q4
$307K Buy
7,509
+147
+2% +$6.04K ﹤0.01% 2449
2020
Q3
$301K Buy
7,362
+7
+0.1% +$279 ﹤0.01% 2280
2020
Q2
$280K Buy
+7,355
New +$281K ﹤0.01% 2269
2020
Q1
Sell
-18,939
Closed -$785K 2574
2019
Q4
$785K Sell
18,939
-2,420
-11% -$99K ﹤0.01% 1682
2019
Q3
$903K Buy
21,359
+8,141
+62% +$332K ﹤0.01% 1524
2019
Q2
$521K Sell
13,218
-871
-6% -$32.9K ﹤0.01% 1906
2019
Q1
$521K Buy
14,089
+1,213
+9% +$43.1K ﹤0.01% 1878
2018
Q4
$429K Sell
12,876
-743
-5% -$25K ﹤0.01% 1770
2018
Q3
$442K Sell
13,619
-749
-5% -$24.4K ﹤0.01% 2009
2018
Q2
$459K Sell
14,368
-1,742
-11% -$56.8K ﹤0.01% 1928
2018
Q1
$544K Buy
16,110
+525
+3% +$17.8K ﹤0.01% 1664
2017
Q4
$572K Sell
15,585
-1,170
-7% -$43.2K ﹤0.01% 1633
2017
Q3
$602K Buy
16,755
+537
+3% +$19.4K ﹤0.01% 1609
2017
Q2
$570K Buy
16,218
+2,345
+17% +$78.1K ﹤0.01% 1608
2017
Q1
$459K Sell
13,873
-165
-1% -$5.27K ﹤0.01% 1624
2016
Q4
$433K Buy
+14,038
New +$436K ﹤0.01% 1605

Other funds holding FTS

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

Raymond James Financial Services Advisors reduced its Fortis (FTS) stake by 0.72% in Q3 2024, selling an estimated $4.36K and leaving 13,978 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Raymond James Financial Services Advisors first reported a position in FTS in Q4 2016 and has held it in 31 quarters since. The position peaked at $903K in Q3 2019. 290 funds tracked by Wall St. Rank hold FTS as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,978 shares of Fortis worth $635K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 102 Fortis shares in Q3 2024, an estimated $4.36K.
  • Fortis made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2458 holding.
  • Raymond James Financial Services Advisors first reported a position in Fortis in Q4 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Fortis position peaked at $903K in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Fortis as of Q3 2024.

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