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Raymond James Financial Services Advisors’s Oxford Square Capital OXSQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,148
Closed -$43K – 3346
2022
Q3 		$43K Sell
14,148
-88
-0.6% -$324 ﹤0.01% 3101
2022
Q2 		$52K Buy
14,236
+368
+3% +$1.46K ﹤0.01% 3086
2022
Q1 		$58K Buy
13,868
+437
+3% +$1.8K ﹤0.01% 3178
2021
Q4 		$55K Sell
13,431
-687
-5% -$2.86K ﹤0.01% 3175
2021
Q3 		$57K Buy
14,118
+271
+2% +$1.23K ﹤0.01% 3177
2021
Q2 		$68K Buy
13,847
+256
+2% +$1.27K ﹤0.01% 3186
2021
Q1 		$63K Buy
13,591
+1,319
+11% +$5.13K ﹤0.01% 3080
2020
Q4 		$37K Sell
12,272
-2,326
-16% -$6.58K ﹤0.01% 2927
2020
Q3 		$36K Sell
14,598
-24,331
-63% -$65.4K ﹤0.01% 2792
2020
Q2 		$109K Buy
+38,929
New +$110K ﹤0.01% 2633
2020
Q1 		– Sell
-39,615
Closed -$216K – 2733
2019
Q4 		$216K Buy
39,615
+1,372
+4% +$7.58K ﹤0.01% 2529
2019
Q3 		$238K Sell
38,243
-855
-2% -$5.46K ﹤0.01% 2379
2019
Q2 		$250K Buy
39,098
+224
+0.6% +$1.43K ﹤0.01% 2384
2019
Q1 		$253K Sell
38,874
-2,894
-7% -$19.1K ﹤0.01% 2358
2018
Q4 		$270K Buy
41,768
+1,233
+3% +$8.12K ﹤0.01% 2065
2018
Q3 		$289K Sell
40,535
-2,402
-6% -$17.3K ﹤0.01% 2299
2018
Q2 		$296K Buy
42,937
+25,204
+142% +$167K ﹤0.01% 2240
2018
Q1 		$108K Buy
17,733
+3,942
+29% +$23K ﹤0.01% 2371
2017
Q4 		$79K Buy
13,791
+1,172
+9% +$7.32K ﹤0.01% 2400
2017
Q3 		$86K Sell
12,619
-135
-1% -$906 ﹤0.01% 2408
2017
Q2 		$81K Sell
12,754
-3,592
-22% -$25.7K ﹤0.01% 2365
2017
Q1 		$121K Buy
16,346
+4,662
+40% +$33.7K ﹤0.01% 2237
2016
Q4 		$77K Sell
11,684
-2,705
-19% -$16.7K ﹤0.01% 2213
2016
Q3 		$84K Buy
14,389
+955
+7% +$5.61K ﹤0.01% 2170
2016
Q2 		$71K Buy
13,434
+262
+2% +$1.37K ﹤0.01% 2141
2016
Q1 		$63K Buy
+13,172
New +$66.2K ﹤0.01% 1946

Other funds holding OXSQ

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial Services Advisors's OXSQ Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Oxford Square Capital (OXSQ) in Q4 2022, closing a stake of 14,148 shares — an estimated $43K sold.

Raymond James Financial Services Advisors first reported a position in OXSQ in Q1 2016 and held it in 26 quarters. The position peaked at $296K in Q2 2018. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Oxford Square Capital position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,148 Oxford Square Capital shares in Q4 2022, an estimated $43K.
  • Raymond James Financial Services Advisors first reported a position in Oxford Square Capital in Q1 2016 and held it in 26 quarters.
  • Raymond James Financial Services Advisors's Oxford Square Capital position peaked at $296K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.