RJFSA
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Raymond James Financial Services Advisors’s NiSource NI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$987K Buy
28,476
+2,172
+8% +$69.3K ﹤0.01% 2175
2024
Q2 		$758K Sell
26,304
-7,445
-22% -$210K ﹤0.01% 2256
2024
Q1 		$934K Buy
33,749
+7,790
+30% +$205K ﹤0.01% 2114
2023
Q4 		$689K Sell
25,959
-1,997
-7% -$51.3K ﹤0.01% 2210
2023
Q3 		$690K Sell
27,956
-10,478
-27% -$283K ﹤0.01% 2127
2023
Q2 		$1.05M Sell
38,434
-2,850
-7% -$79.1K ﹤0.01% 1905
2023
Q1 		$1.15M Sell
41,284
-4,971
-11% -$136K ﹤0.01% 1818
2022
Q4 		$1.27M Sell
46,255
-44,011
-49% -$1.16M ﹤0.01% 1692
2022
Q3 		$2.27M Buy
90,266
+3,092
+4% +$91.1K 0.01% 1356
2022
Q2 		$2.57M Sell
87,174
-12,689
-13% -$384K 0.01% 1306
2022
Q1 		$3.18M Buy
99,863
+43,555
+77% +$1.26M 0.01% 1241
2021
Q4 		$1.55M Buy
56,308
+1,456
+3% +$37K ﹤0.01% 1697
2021
Q3 		$1.33M Buy
54,852
+16,702
+44% +$416K ﹤0.01% 1752
2021
Q2 		$935K Buy
38,150
+586
+2% +$14.9K ﹤0.01% 1997
2021
Q1 		$906K Sell
37,564
-599
-2% -$13.5K ﹤0.01% 1918
2020
Q4 		$875K Sell
38,163
-2,357
-6% -$55.1K ﹤0.01% 1774
2020
Q3 		$891K Sell
40,520
-12,998
-24% -$302K ﹤0.01% 1622
2020
Q2 		$1.22M Buy
53,518
+16,651
+45% +$402K ﹤0.01% 1367
2020
Q1 		$921K Buy
36,867
+10,427
+39% +$288K ﹤0.01% 1247
2019
Q4 		$736K Buy
26,440
+679
+3% +$18.6K ﹤0.01% 1725
2019
Q3 		$771K Buy
25,761
+1,144
+5% +$33.6K ﹤0.01% 1631
2019
Q2 		$709K Sell
24,617
-3,566
-13% -$100K ﹤0.01% 1695
2019
Q1 		$808K Buy
28,183
+1,288
+5% +$34.7K ﹤0.01% 1579
2018
Q4 		$682K Buy
26,895
+10,733
+66% +$277K ﹤0.01% 1479
2018
Q3 		$403K Sell
16,162
-477
-3% -$12.6K ﹤0.01% 2084
2018
Q2 		$437K Buy
16,639
+280
+2% +$6.86K ﹤0.01% 1966
2018
Q1 		$391K Sell
16,359
-19,765
-55% -$468K ﹤0.01% 1871
2017
Q4 		$927K Buy
36,124
+3,000
+9% +$79.7K 0.01% 1352
2017
Q3 		$848K Buy
33,124
+21,837
+193% +$574K 0.01% 1414
2017
Q2 		$286K Buy
11,287
+310
+3% +$7.72K ﹤0.01% 2013
2017
Q1 		$261K Sell
10,977
-79
-0.7% -$1.81K ﹤0.01% 1984
2016
Q4 		$245K Sell
11,056
-1,805
-14% -$40.2K ﹤0.01% 1924
2016
Q3 		$310K Sell
12,861
-2,830
-18% -$70.8K ﹤0.01% 1759
2016
Q2 		$416K Buy
15,691
+652
+4% +$15.6K ﹤0.01% 1523
2016
Q1 		$354K Sell
15,039
-3,257
-18% -$69.9K ﹤0.01% 1439
2015
Q4 		$357K Buy
18,296
+4,438
+32% +$85.3K ﹤0.01% 1357
2015
Q3 		$257K Buy
+13,858
New +$237K ﹤0.01% 1287
2013
Q4 		– Sell
-26,898
Closed -$326K – 517
2013
Q3 		$326K Buy
+26,898
New +$319K 0.02% 449

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its NiSource (NI) stake by 8.3% in Q3 2024, buying an estimated $69.3K and bringing the position to 28,476 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Raymond James Financial Services Advisors first reported a position in NI in Q3 2013 and has held it in 38 quarters since. The position peaked at $3.18M in Q1 2022. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,476 shares of NiSource worth $987K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,172 NiSource shares in Q3 2024, an estimated $69.3K.
  • NiSource made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2175 holding.
  • Raymond James Financial Services Advisors first reported a position in NiSource in Q3 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's NiSource position peaked at $3.18M in Q1 2022.
  • 685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

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