RJFSA
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Raymond James Financial Services Advisors’s Blue Owl Capital OBDC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.4M Buy
784,603
+104,730
+15% +$1.57M 0.02% 802
2024
Q2 		$10.4M Buy
679,873
+27,866
+4% +$446K 0.01% 810
2024
Q1 		$10M Sell
652,007
-18,319
-3% -$275K 0.01% 806
2023
Q4 		$9.89M Buy
670,326
+141,519
+27% +$2.01M 0.02% 763
2023
Q3 		$7.32M Buy
528,807
+50,862
+11% +$702K 0.01% 848
2023
Q2 		$6.41M Buy
477,945
+24,908
+5% +$326K 0.01% 903
2023
Q1 		$5.71M Buy
453,037
+8,886
+2% +$114K 0.01% 935
2022
Q4 		$5.13M Buy
444,151
+91,928
+26% +$1.1M 0.01% 945
2022
Q3 		$3.65M Buy
352,223
+87,609
+33% +$1.11M 0.01% 1083
2022
Q2 		$3.26M Buy
264,614
+233,909
+762% +$3.2M 0.01% 1157
2022
Q1 		$454K Sell
30,705
-1,847
-6% -$27.1K ﹤0.01% 2446
2021
Q4 		$461K Buy
32,552
+6,532
+25% +$93.4K ﹤0.01% 2426
2021
Q3 		$367K Buy
26,020
+1,619
+7% +$23.5K ﹤0.01% 2563
2021
Q2 		$348K Buy
24,401
+8,065
+49% +$116K ﹤0.01% 2616
2021
Q1 		$225K Sell
16,336
-8,103
-33% -$110K ﹤0.01% 2835
2020
Q4 		$309K Buy
24,439
+12,492
+105% +$158K ﹤0.01% 2447
2020
Q3 		$144K Buy
+11,947
New +$146K ﹤0.01% 2620

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Blue Owl Capital (OBDC) stake by 15% in Q3 2024, buying an estimated $1.57M and bringing the position to 784,603 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #802.

Raymond James Financial Services Advisors first reported a position in OBDC in Q3 2020 and has held it in 17 quarters since. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Raymond James Financial Services Advisors held 784,603 shares of Blue Owl Capital worth $11.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 104,730 Blue Owl Capital shares in Q3 2024, an estimated $1.57M.
  • Blue Owl Capital made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #802 holding.
  • Raymond James Financial Services Advisors first reported a position in Blue Owl Capital in Q3 2020 and has held it in 17 quarters since.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

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