RJFSA
HTGC icon

Raymond James Financial Services Advisors’s Hercules Capital HTGC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.48M Buy
228,138
+142,611
+167% +$2.81M 0.01% 1283
2024
Q2 		$1.75M Sell
85,527
-2,119
-2% -$40.8K ﹤0.01% 1748
2024
Q1 		$1.62M Buy
87,646
+16,617
+23% +$295K ﹤0.01% 1755
2023
Q4 		$1.18M Buy
71,029
+24,221
+52% +$383K ﹤0.01% 1889
2023
Q3 		$769K Buy
46,808
+6,901
+17% +$113K ﹤0.01% 2062
2023
Q2 		$591K Buy
39,907
+1,767
+5% +$24.2K ﹤0.01% 2250
2023
Q1 		$492K Buy
38,140
+677
+2% +$9.46K ﹤0.01% 2357
2022
Q4 		$495K Sell
37,463
-3,734
-9% -$50.7K ﹤0.01% 2270
2022
Q3 		$477K Sell
41,197
-2,099
-5% -$30K ﹤0.01% 2278
2022
Q2 		$584K Sell
43,296
-14,685
-25% -$229K ﹤0.01% 2170
2022
Q1 		$1.05M Buy
57,981
+19,566
+51% +$344K ﹤0.01% 1919
2021
Q4 		$637K Buy
38,415
+2,958
+8% +$50.2K ﹤0.01% 2243
2021
Q3 		$589K Buy
35,457
+11,315
+47% +$192K ﹤0.01% 2272
2021
Q2 		$412K Buy
24,142
+17
+0.1% +$291 ﹤0.01% 2507
2021
Q1 		$387K Buy
24,125
+2,125
+10% +$33K ﹤0.01% 2464
2020
Q4 		$317K Buy
22,000
+1,488
+7% +$18.9K ﹤0.01% 2430
2020
Q3 		$237K Buy
20,512
+4,594
+29% +$51.1K ﹤0.01% 2427
2020
Q2 		$167K Sell
15,918
-5,211
-25% -$52.9K ﹤0.01% 2540
2020
Q1 		$161K Sell
21,129
-6,632
-24% -$86.6K ﹤0.01% 2132
2019
Q4 		$389K Buy
27,761
+10,098
+57% +$140K ﹤0.01% 2143
2019
Q3 		$236K Buy
17,663
+773
+5% +$10.1K ﹤0.01% 2382
2019
Q2 		$217K Sell
16,890
-672
-4% -$8.72K ﹤0.01% 2484
2019
Q1 		$222K Sell
17,562
-8,234
-32% -$105K ﹤0.01% 2434
2018
Q4 		$285K Buy
25,796
+11,571
+81% +$141K ﹤0.01% 2028
2018
Q3 		$187K Sell
14,225
-68
-0.5% -$907 ﹤0.01% 2544
2018
Q2 		$181K Sell
14,293
-2,054
-13% -$25.4K ﹤0.01% 2511
2018
Q1 		$198K Sell
16,347
-2,129
-12% -$26.7K ﹤0.01% 2263
2017
Q4 		$242K Sell
18,476
-2,166
-10% -$28.3K ﹤0.01% 2140
2017
Q3 		$266K Sell
20,642
-10,091
-33% -$129K ﹤0.01% 2098
2017
Q2 		$407K Sell
30,733
-18,538
-38% -$257K ﹤0.01% 1795
2017
Q1 		$745K Sell
49,271
-6,995
-12% -$103K 0.01% 1350
2016
Q4 		$794K Buy
56,266
+2,242
+4% +$30.5K 0.01% 1242
2016
Q3 		$733K Buy
54,024
+3,623
+7% +$48.3K 0.01% 1276
2016
Q2 		$626K Buy
50,401
+10,900
+28% +$132K 0.01% 1300
2016
Q1 		$474K Sell
39,501
-5,237
-12% -$58.2K 0.01% 1273
2015
Q4 		$545K Sell
44,738
-4,605
-9% -$51.8K 0.01% 1171
2015
Q3 		$499K Buy
49,343
+24,552
+99% +$278K 0.01% 1053
2015
Q2 		$286K Buy
+24,791
New +$322K 0.02% 562
2013
Q3 		– Sell
-30,856
Closed -$430K – 684
2013
Q2 		$430K Buy
+30,856
New +$402K 0.01% 912

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Hercules Capital (HTGC) stake by 167% in Q3 2024, buying an estimated $2.81M and bringing the position to 228,138 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #1283.

Raymond James Financial Services Advisors first reported a position in HTGC in Q2 2013 and has held it in 39 quarters since. 299 funds tracked by Wall St. Rank hold HTGC as of Q3 2024.

  • Raymond James Financial Services Advisors held 228,138 shares of Hercules Capital worth $4.48M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 142,611 Hercules Capital shares in Q3 2024, an estimated $2.81M.
  • Hercules Capital made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1283 holding.
  • Raymond James Financial Services Advisors first reported a position in Hercules Capital in Q2 2013 and has held it in 39 quarters since.
  • 299 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2024.

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