RJFSA
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Raymond James Financial Services Advisors’s Safety Insurance SAFT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.19M Sell
14,560
-1,333
-8% -$110K ﹤0.01% 2049
2024
Q2 		$1.19M Buy
15,893
+761
+5% +$59.7K ﹤0.01% 1984
2024
Q1 		$1.24M Sell
15,132
-1,604
-10% -$130K ﹤0.01% 1932
2023
Q4 		$1.27M Sell
16,736
-1,244
-7% -$93.9K ﹤0.01% 1845
2023
Q3 		$1.23M Buy
17,980
+5,397
+43% +$376K ﹤0.01% 1787
2023
Q2 		$902K Buy
12,583
+36
+0.3% +$2.63K ﹤0.01% 1986
2023
Q1 		$935K Buy
12,547
+2,957
+31% +$241K ﹤0.01% 1938
2022
Q4 		$808K Buy
9,590
+13
+0.1% +$1.1K ﹤0.01% 1981
2022
Q3 		$781K Sell
9,577
-90
-0.9% -$8.12K ﹤0.01% 1972
2022
Q2 		$939K Buy
9,667
+70
+0.7% +$6.3K ﹤0.01% 1881
2022
Q1 		$872K Sell
9,597
-505
-5% -$43.1K ﹤0.01% 2049
2021
Q4 		$859K Sell
10,102
-777
-7% -$62.3K ﹤0.01% 2071
2021
Q3 		$862K Sell
10,879
-904
-8% -$71.3K ﹤0.01% 2060
2021
Q2 		$922K Sell
11,783
-36
-0.3% -$3K ﹤0.01% 2009
2021
Q1 		$996K Sell
11,819
-211
-2% -$17K ﹤0.01% 1871
2020
Q4 		$937K Sell
12,030
-74
-0.6% -$5.43K ﹤0.01% 1742
2020
Q3 		$836K Sell
12,104
-752
-6% -$55.8K ﹤0.01% 1663
2020
Q2 		$980K Sell
12,856
-481
-4% -$37.7K ﹤0.01% 1497
2020
Q1 		$1.13M Sell
13,337
-462
-3% -$40.3K ﹤0.01% 1135
2019
Q4 		$1.28M Sell
13,799
-6,020
-30% -$587K ﹤0.01% 1409
2019
Q3 		$2.01M Sell
19,819
-1,908
-9% -$186K 0.01% 1105
2019
Q2 		$2.07M Sell
21,727
-14
-0.1% -$1.3K 0.01% 1095
2019
Q1 		$1.9M Buy
21,741
+1,643
+8% +$141K 0.01% 1102
2018
Q4 		$1.64M Sell
20,098
-581
-3% -$49.5K 0.01% 1006
2018
Q3 		$1.85M Sell
20,679
-209
-1% -$19.3K 0.01% 1128
2018
Q2 		$1.78M Sell
20,888
-1,068
-5% -$88.6K 0.01% 1085
2018
Q1 		$1.69M Buy
21,956
+11,411
+108% +$873K 0.01% 1021
2017
Q4 		$848K Buy
10,545
+200
+2% +$16.2K 0.01% 1404
2017
Q3 		$789K Buy
10,345
+3,970
+62% +$283K 0.01% 1451
2017
Q2 		$435K Hold
6,375
– – ﹤0.01% 1763
2017
Q1 		$447K Sell
6,375
-1,350
-17% -$96.8K ﹤0.01% 1642
2016
Q4 		$569K Buy
7,725
+100
+1% +$6.99K ﹤0.01% 1459
2016
Q3 		$513K Sell
7,625
-460
-6% -$30K ﹤0.01% 1489
2016
Q2 		$498K Hold
8,085
– – ﹤0.01% 1426
2016
Q1 		$461K Buy
+8,085
New +$451K 0.01% 1298

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Safety Insurance (SAFT) stake by 8.4% in Q3 2024, selling an estimated $110K and leaving 14,560 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Raymond James Financial Services Advisors first reported a position in SAFT in Q1 2016 and has held it in 35 quarters since. The position peaked at $2.07M in Q2 2019. 188 funds tracked by Wall St. Rank hold SAFT as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,560 shares of Safety Insurance worth $1.19M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,333 Safety Insurance shares in Q3 2024, an estimated $110K.
  • Safety Insurance made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2049 holding.
  • Raymond James Financial Services Advisors first reported a position in Safety Insurance in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Safety Insurance position peaked at $2.07M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2024.

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