RJA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Raymond James & Associates's APP Position: Q3 2024 in Review

Raymond James & Associates reduced its Applovin (APP) stake by 4.2% in Q3 2024, selling an estimated $4.17M and leaving 1,038,139 shares worth $136M. The position accounts for 0.08% of the portfolio, ranked #204.

Raymond James & Associates first reported a position in APP in Q2 2021 and has held it in 14 quarters since. 703 funds tracked by Wall St. Rank hold APP as of Q3 2024.

  • Raymond James & Associates held 1,038,139 shares of Applovin worth $136M as of Q3 2024.
  • Raymond James & Associates sold 45,727 Applovin shares in Q3 2024, an estimated $4.17M.
  • Applovin made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #204 holding.
  • Raymond James & Associates first reported a position in Applovin in Q2 2021 and has held it in 14 quarters since.
  • 703 funds tracked by Wall St. Rank held Applovin as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.