RJFSA
RCS

Raymond James Financial Services Advisors’s PIMCO Strategic Income Fund RCS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$223K Buy
29,055
+3,962
+16% +$27.3K ﹤0.01% 3127
2024
Q2 		$156K Sell
25,093
-21,486
-46% -$128K ﹤0.01% 3179
2024
Q1 		$284K Buy
46,579
+2,117
+5% +$12.9K ﹤0.01% 2878
2023
Q4 		$270K Buy
44,462
+4,920
+12% +$26.7K ﹤0.01% 2808
2023
Q3 		$210K Sell
39,542
-329
-0.8% -$1.8K ﹤0.01% 2904
2023
Q2 		$207K Sell
39,871
-3,919
-9% -$20.6K ﹤0.01% 2909
2023
Q1 		$233K Buy
43,790
+3,920
+10% +$21.7K ﹤0.01% 2803
2022
Q4 		$197K Sell
39,870
-6,994
-15% -$35.7K ﹤0.01% 2872
2022
Q3 		$222K Sell
46,864
-1,203
-3% -$6.34K ﹤0.01% 2783
2022
Q2 		$247K Sell
48,067
-3,410
-7% -$18.4K ﹤0.01% 2723
2022
Q1 		$303K Buy
51,477
+249
+0.5% +$1.53K ﹤0.01% 2705
2021
Q4 		$348K Buy
51,228
+116
+0.2% +$833 ﹤0.01% 2609
2021
Q3 		$360K Sell
51,112
-1,329
-3% -$10.3K ﹤0.01% 2572
2021
Q2 		$399K Sell
52,441
-5,994
-10% -$45.5K ﹤0.01% 2527
2021
Q1 		$428K Sell
58,435
-1,353
-2% -$9.64K ﹤0.01% 2391
2020
Q4 		$414K Sell
59,788
-10,877
-15% -$71.6K ﹤0.01% 2259
2020
Q3 		$454K Sell
70,665
-56,638
-44% -$364K ﹤0.01% 2028
2020
Q2 		$811K Buy
127,303
+71,516
+128% +$469K ﹤0.01% 1613
2020
Q1 		$337K Sell
55,787
-19,649
-26% -$162K ﹤0.01% 1787
2019
Q4 		$686K Sell
75,436
-24,844
-25% -$230K ﹤0.01% 1770
2019
Q3 		$929K Buy
100,280
+9,133
+10% +$87.5K ﹤0.01% 1513
2019
Q2 		$885K Buy
91,147
+562
+0.6% +$5.4K ﹤0.01% 1571
2019
Q1 		$955K Buy
90,585
+9,166
+11% +$92.9K ﹤0.01% 1480
2018
Q4 		$788K Buy
81,419
+16,733
+26% +$156K ﹤0.01% 1395
2018
Q3 		$631K Buy
64,686
+9,528
+17% +$94.1K ﹤0.01% 1750
2018
Q2 		$534K Buy
55,158
+17,009
+45% +$161K ﹤0.01% 1829
2018
Q1 		$354K Buy
+38,149
New +$348K ﹤0.01% 1941
2017
Q4 		– Sell
-53,701
Closed -$523K – 2672
2017
Q3 		$523K Sell
53,701
-22,591
-30% -$228K ﹤0.01% 1686
2017
Q2 		$777K Buy
76,292
+5,619
+8% +$56K 0.01% 1418
2017
Q1 		$673K Buy
70,673
+45,174
+177% +$418K 0.01% 1418
2016
Q4 		$224K Sell
25,499
-515
-2% -$4.75K ﹤0.01% 1989
2016
Q3 		$261K Sell
26,014
-1,436
-5% -$14.5K ﹤0.01% 1878
2016
Q2 		$264K Buy
27,450
+52
+0.2% +$489 ﹤0.01% 1800
2016
Q1 		$251K Sell
27,398
-720
-3% -$6.2K ﹤0.01% 1644
2015
Q4 		$252K Buy
28,118
+110
+0.4% +$997 ﹤0.01% 1465
2015
Q3 		$239K Buy
28,008
+3,021
+12% +$25.2K ﹤0.01% 1306
2015
Q2 		$217K Buy
+24,987
New +$227K 0.02% 603
2013
Q3 		– Sell
-38,368
Closed -$404K – 848
2013
Q2 		$404K Buy
+38,368
New +$428K 0.01% 933

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its PIMCO Strategic Income Fund (RCS) stake by 16% in Q3 2024, buying an estimated $27.3K and bringing the position to 29,055 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Raymond James Financial Services Advisors first reported a position in RCS in Q2 2013 and has held it in 38 quarters since. The position peaked at $955K in Q1 2019. 58 funds tracked by Wall St. Rank hold RCS as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,055 shares of PIMCO Strategic Income Fund worth $223K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,962 PIMCO Strategic Income Fund shares in Q3 2024, an estimated $27.3K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3127 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's PIMCO Strategic Income Fund position peaked at $955K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2024.

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