Raymond James Financial Services Advisors’s PhenixFIN PFX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$734K	Buy	15,425 +7,108	+85%	+$335K	﹤0.01%	2374
2024 Q2	$389K	Buy	+8,317	New	+$376K	﹤0.01%	2708
2018 Q2	–	Sell	-708	Closed	-$56K	–	2843
2018 Q1	$56K	Buy	708 +38	+6%	+$3.48K	﹤0.01%	2434
2017 Q4	$70K	Buy	+670	New	+$76.4K	﹤0.01%	2412
2017 Q1	–	Sell	-578	Closed	-$87K	–	2488
2016 Q4	$87K	Sell	578 -2	-0.3%	-$305	﹤0.01%	2205
2016 Q3	$89K	Sell	580 -174	-23%	-$25.8K	﹤0.01%	2167
2016 Q2	$101K	Sell	754 -200	-21%	-$26.5K	﹤0.01%	2105
2016 Q1	$126K	Buy	+954	New	+$122K	﹤0.01%	1876
2013 Q3	–	Sell	-1,289	Closed	-$350K	–	820
2013 Q2	$350K	Buy	+1,289	New	+$377K	0.01%	976

Other funds holding PFX

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its PhenixFIN (PFX) stake by 85% in Q3 2024, buying an estimated $335K and bringing the position to 15,425 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Raymond James Financial Services Advisors first reported a position in PFX in Q2 2013 and has held it in 9 quarters since. 18 funds tracked by Wall St. Rank hold PFX as of Q3 2024.

Raymond James Financial Services Advisors held 15,425 shares of PhenixFIN worth $734K as of Q3 2024.
Raymond James Financial Services Advisors bought 7,108 PhenixFIN shares in Q3 2024, an estimated $335K.
PhenixFIN made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2374 holding.
Raymond James Financial Services Advisors first reported a position in PhenixFIN in Q2 2013 and has held it in 9 quarters since.
18 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2024.

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