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Raymond James Financial Services Advisors’s Stellus Capital Investment Corp SCM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,149
Closed -$156K – 3488
2023
Q4 		$156K Buy
12,149
+359
+3% +$4.64K ﹤0.01% 3058
2023
Q3 		$160K Buy
+11,790
New +$169K ﹤0.01% 2987
2023
Q2 		– Sell
-10,625
Closed -$150K – 3350
2023
Q1 		$150K Sell
10,625
-1,755
-14% -$25.3K ﹤0.01% 2985
2022
Q4 		$164K Sell
12,380
-5,155
-29% -$68K ﹤0.01% 2915
2022
Q3 		$209K Buy
17,535
+76
+0.4% +$987 ﹤0.01% 2829
2022
Q2 		$194K Sell
17,459
-9,820
-36% -$127K ﹤0.01% 2877
2022
Q1 		$379K Buy
27,279
+8,784
+47% +$120K ﹤0.01% 2543
2021
Q4 		$241K Sell
18,495
-3,246
-15% -$43.8K ﹤0.01% 2856
2021
Q3 		$284K Buy
21,741
+1,270
+6% +$16.6K ﹤0.01% 2729
2021
Q2 		$258K Sell
20,471
-3,046
-13% -$40.2K ﹤0.01% 2827
2021
Q1 		$299K Sell
23,517
-1,190
-5% -$13.6K ﹤0.01% 2627
2020
Q4 		$269K Sell
24,707
-13,231
-35% -$131K ﹤0.01% 2531
2020
Q3 		$330K Buy
37,938
+3,597
+10% +$29.3K ﹤0.01% 2226
2020
Q2 		$250K Sell
34,341
-3,712
-10% -$28.1K ﹤0.01% 2351
2020
Q1 		$277K Buy
38,053
+8,299
+28% +$104K ﹤0.01% 1896
2019
Q4 		$423K Sell
29,754
-1,975
-6% -$27.6K ﹤0.01% 2089
2019
Q3 		$432K Sell
31,729
-12,103
-28% -$167K ﹤0.01% 1998
2019
Q2 		$606K Sell
43,832
-13,816
-24% -$195K ﹤0.01% 1800
2019
Q1 		$816K Buy
+57,648
New +$818K ﹤0.01% 1570
2018
Q4 		– Sell
-31,380
Closed -$428K – 2796
2018
Q3 		$428K Sell
31,380
-12,495
-28% -$169K ﹤0.01% 2030
2018
Q2 		$561K Buy
43,875
+256
+0.6% +$3.26K ﹤0.01% 1794
2018
Q1 		$502K Buy
43,619
+11,806
+37% +$142K ﹤0.01% 1717
2017
Q4 		$418K Sell
31,813
-3,498
-10% -$46.9K ﹤0.01% 1812
2017
Q3 		$482K Sell
35,311
-282
-0.8% -$3.84K ﹤0.01% 1736
2017
Q2 		$488K Buy
35,593
+2,460
+7% +$34.4K ﹤0.01% 1689
2017
Q1 		$482K Sell
33,133
-465
-1% -$6.36K ﹤0.01% 1594
2016
Q4 		$405K Buy
33,598
+78
+0.2% +$891 ﹤0.01% 1646
2016
Q3 		$365K Buy
33,520
+2,285
+7% +$25.2K ﹤0.01% 1667
2016
Q2 		$320K Sell
31,235
-2,010
-6% -$20.4K ﹤0.01% 1684
2016
Q1 		$340K Sell
33,245
-2,085
-6% -$18.9K ﹤0.01% 1467
2015
Q4 		$341K Sell
35,330
-6,687
-16% -$68.8K ﹤0.01% 1370
2015
Q3 		$423K Buy
42,017
+10,327
+33% +$111K 0.01% 1120
2015
Q2 		$361K Buy
+31,690
New +$386K 0.03% 522
2013
Q3 		– Sell
-70,520
Closed -$1.06M – 875
2013
Q2 		$1.06M Buy
+70,520
New +$1.05M 0.03% 602

Other funds holding SCM

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Raymond James Financial Services Advisors's SCM Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Stellus Capital Investment Corp (SCM) in Q1 2024, closing a stake of 12,149 shares — an estimated $156K sold.

Raymond James Financial Services Advisors first reported a position in SCM in Q2 2013 and held it in 34 quarters. The position peaked at $1.06M in Q2 2013. 53 funds tracked by Wall St. Rank hold SCM as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Stellus Capital Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,149 Stellus Capital Investment Corp shares in Q1 2024, an estimated $156K.
  • Raymond James Financial Services Advisors first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 34 quarters.
  • Raymond James Financial Services Advisors's Stellus Capital Investment Corp position peaked at $1.06M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.