Raymond James & Associates’s Applovin APP Stock Holding History

Raymond James & Associates’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$136M	Sell	1,038,139 -45,727	-4%	-$4.17M	0.08%	204
2024 Q2	$90.2M	Sell	1,083,866 -461,971	-30%	-$35.8M	0.06%	277
2024 Q1	$107M	Buy	1,545,837 +503,998	+48%	+$26.7M	0.07%	240
2023 Q4	$41.5M	Buy	1,041,839 +113,932	+12%	+$4.47M	0.03%	447
2023 Q3	$37.1M	Buy	927,907 +435,792	+89%	+$15.5M	0.03%	450
2023 Q2	$12.7M	Buy	492,115 +439,706	+839%	+$9.08M	0.01%	925
2023 Q1	$825K	Buy	52,409 +3,273	+7%	+$42.9K	﹤0.01%	2575
2022 Q4	$517K	Sell	49,136 -10,310	-17%	-$151K	﹤0.01%	2882
2022 Q3	$1.16M	Sell	59,446 -2,397	-4%	-$71.6K	﹤0.01%	2301
2022 Q2	$2.13M	Buy	61,843 +4,100	+7%	+$165K	﹤0.01%	1941
2022 Q1	$3.18M	Buy	57,743 +30,112	+109%	+$1.92M	﹤0.01%	1821
2021 Q4	$2.6M	Buy	27,631 +7,310	+36%	+$681K	﹤0.01%	1984
2021 Q3	$1.47M	Sell	20,321 -757	-4%	-$51.5K	﹤0.01%	2315
2021 Q2	$1.58M	Buy	+21,078	New	+$1.46M	﹤0.01%	2269

Other funds holding APP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return