RJFSA
SOR

Raymond James Financial Services Advisors’s Source Capital SOR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$228K Buy
5,118
+571
+13% +$25K ﹤0.01% 3110
2024
Q2 		$201K Sell
4,547
-220
-5% -$9.35K ﹤0.01% 3118
2024
Q1 		$203K Sell
4,767
-1,630
-25% -$66.5K ﹤0.01% 3091
2023
Q4 		$258K Sell
6,397
-228
-3% -$8.95K ﹤0.01% 2838
2023
Q3 		$256K Sell
6,625
-4,842
-42% -$188K ﹤0.01% 2773
2023
Q2 		$439K Sell
11,467
-856
-7% -$32.1K ﹤0.01% 2419
2023
Q1 		$466K Buy
12,323
+361
+3% +$13.7K ﹤0.01% 2381
2022
Q4 		$462K Sell
11,962
-1,918
-14% -$70.4K ﹤0.01% 2310
2022
Q3 		$486K Buy
13,880
+2,502
+22% +$94K ﹤0.01% 2265
2022
Q2 		$425K Buy
11,378
+3
+0% +$117 ﹤0.01% 2379
2022
Q1 		$478K Buy
11,375
+274
+2% +$11.5K ﹤0.01% 2405
2021
Q4 		$480K Buy
11,101
+694
+7% +$31.3K ﹤0.01% 2394
2021
Q3 		$464K Sell
10,407
-8
-0.1% -$363 ﹤0.01% 2411
2021
Q2 		$474K Hold
10,415
– – ﹤0.01% 2404
2021
Q1 		$456K Sell
10,415
-3,488
-25% -$147K ﹤0.01% 2353
2020
Q4 		$555K Sell
13,903
-378
-3% -$14.6K ﹤0.01% 2070
2020
Q3 		$526K Buy
14,281
+100
+0.7% +$3.62K ﹤0.01% 1936
2020
Q2 		$469K Sell
14,181
-364
-3% -$11.7K ﹤0.01% 1956
2020
Q1 		$446K Sell
14,545
-992
-6% -$36.4K ﹤0.01% 1629
2019
Q4 		$601K Buy
15,537
+180
+1% +$6.78K ﹤0.01% 1844
2019
Q3 		$561K Sell
15,357
-1,385
-8% -$50.3K ﹤0.01% 1832
2019
Q2 		$612K Buy
16,742
+86
+0.5% +$3.12K ﹤0.01% 1793
2019
Q1 		$600K Buy
16,656
+1,681
+11% +$59.1K ﹤0.01% 1771
2018
Q4 		$487K Buy
14,975
+9,714
+185% +$352K ﹤0.01% 1689
2018
Q3 		$211K Hold
5,261
– – ﹤0.01% 2497
2018
Q2 		$209K Buy
+5,261
New +$211K ﹤0.01% 2453
2015
Q4 		– Sell
-15,118
Closed -$1.02M – 1632
2015
Q3 		$1.02M Buy
+15,118
New +$1.08M 0.02% 769

Other funds holding SOR

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Source Capital (SOR) stake by 13% in Q3 2024, buying an estimated $25K and bringing the position to 5,118 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Raymond James Financial Services Advisors first reported a position in SOR in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.02M in Q3 2015. 50 funds tracked by Wall St. Rank hold SOR as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,118 shares of Source Capital worth $228K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 571 Source Capital shares in Q3 2024, an estimated $25K.
  • Source Capital made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3110 holding.
  • Raymond James Financial Services Advisors first reported a position in Source Capital in Q3 2015 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Source Capital position peaked at $1.02M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Source Capital as of Q3 2024.

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