RJT
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Raymond James Trust’s Fidus Investment FDUS Stock Holding History

Raymond James Trust’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$840K Sell
42,845
-13,493
-24% -$265K 0.02% 559
2024
Q2 		$1.1M Buy
56,338
+18,638
+49% +$370K 0.03% 447
2024
Q1 		$744K Sell
37,700
-1,888
-5% -$36.9K 0.02% 556
2023
Q4 		$779K Buy
39,588
+316
+0.8% +$6.03K 0.02% 526
2023
Q3 		$754K Buy
39,272
+1,996
+5% +$39.3K 0.02% 496
2023
Q2 		$731K Buy
37,276
+3,302
+10% +$62.6K 0.02% 515
2023
Q1 		$648K Sell
33,974
-5,604
-14% -$112K 0.02% 538
2022
Q4 		$753K Sell
39,578
-2,137
-5% -$40.6K 0.03% 467
2022
Q3 		$717K Buy
41,715
+9,132
+28% +$173K 0.03% 460
2022
Q2 		$569K Buy
32,583
+1,447
+5% +$28K 0.02% 543
2022
Q1 		$628K Sell
31,136
-2,200
-7% -$41.1K 0.02% 550
2021
Q4 		$599K Buy
33,336
+2,176
+7% +$38.6K 0.02% 575
2021
Q3 		$543K Sell
31,160
-626
-2% -$10.9K 0.02% 589
2021
Q2 		$540K Buy
31,786
+3,741
+13% +$63.6K 0.02% 572
2021
Q1 		$436K Buy
28,045
+1,539
+6% +$21.9K 0.02% 643
2020
Q4 		$347K Sell
26,506
-598
-2% -$7.11K 0.01% 702
2020
Q3 		$267K Sell
27,104
-709
-3% -$6.82K 0.01% 746
2020
Q2 		$252K Sell
27,813
-1,042
-4% -$9.05K 0.01% 740
2020
Q1 		$191K Buy
28,855
+4,899
+20% +$63.2K 0.01% 723
2019
Q4 		$356K Sell
23,956
-710
-3% -$10.7K 0.02% 593
2019
Q3 		$366K Sell
24,666
-376
-2% -$5.78K 0.02% 574
2019
Q2 		$399K Buy
25,042
+1,404
+6% +$22.3K 0.02% 511
2019
Q1 		$362K Sell
23,638
-125
-0.5% -$1.8K 0.02% 526
2018
Q4 		$278K Sell
23,763
-9,350
-28% -$127K 0.02% 582
2018
Q3 		$484K Buy
33,113
+1,172
+4% +$17.3K 0.03% 445
2018
Q2 		$454K Buy
31,941
+7,617
+31% +$104K 0.03% 445
2018
Q1 		$314K Sell
24,324
-421
-2% -$5.86K 0.02% 509
2017
Q4 		$376K Sell
24,745
-3,700
-13% -$59.6K 0.03% 472
2017
Q3 		$457K Buy
28,445
+1,756
+7% +$28.8K 0.03% 403
2017
Q2 		$449K Sell
26,689
-408
-2% -$7.04K 0.03% 396
2017
Q1 		$476K Buy
27,097
+1,260
+5% +$20.9K 0.04% 383
2016
Q4 		$406K Sell
25,837
-6,549
-20% -$104K 0.03% 409
2016
Q3 		$510K Buy
32,386
+13,621
+73% +$215K 0.04% 330
2016
Q2 		$287K Buy
18,765
+1,066
+6% +$16.3K 0.03% 472
2016
Q1 		$275K Sell
17,699
-4,575
-21% -$63.2K 0.03% 480
2015
Q4 		$305K Sell
22,274
-1,641
-7% -$22.9K 0.03% 449
2015
Q3 		$330K Buy
23,915
+265
+1% +$3.88K 0.04% 396
2015
Q2 		$352K Buy
23,650
+1,410
+6% +$22.9K 0.04% 396
2015
Q1 		$342K Buy
22,240
+5,045
+29% +$80K 0.04% 409
2014
Q4 		$255K Buy
17,195
+3,000
+21% +$48.2K 0.03% 495
2014
Q3 		$235K Buy
14,195
+1,000
+8% +$18.4K 0.03% 505
2014
Q2 		$271K Sell
13,195
-6,148
-32% -$115K 0.03% 459
2014
Q1 		$373K Buy
19,343
+2,000
+12% +$41.1K 0.05% 355
2013
Q4 		$377K Hold
17,343
– – 0.05% 331
2013
Q3 		$337K Buy
17,343
+2,380
+16% +$45.7K 0.05% 329
2013
Q2 		$280K Buy
+14,963
New +$277K 0.05% 349

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Raymond James Trust's FDUS Position: Q3 2024 in Review

Raymond James Trust reduced its Fidus Investment (FDUS) stake by 24% in Q3 2024, selling an estimated $265K and leaving 42,845 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #559.

Raymond James Trust first reported a position in FDUS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.1M in Q2 2024. 111 funds tracked by Wall St. Rank hold FDUS as of Q3 2024.

  • Raymond James Trust held 42,845 shares of Fidus Investment worth $840K as of Q3 2024.
  • Raymond James Trust sold 13,493 Fidus Investment shares in Q3 2024, an estimated $265K.
  • Fidus Investment made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #559 holding.
  • Raymond James Trust first reported a position in Fidus Investment in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Fidus Investment position peaked at $1.1M in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.