Raymond James & Associates’s AppFolio APPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.15M	Buy	4,878 +803	+20%	+$188K	﹤0.01%	2605
2024 Q2	$997K	Buy	4,075 +37	+0.9%	+$8.62K	﹤0.01%	2623
2024 Q1	$996K	Buy	4,038 +128	+3%	+$27.6K	﹤0.01%	2595
2023 Q4	$677K	Sell	3,910 -569	-13%	-$107K	﹤0.01%	2763
2023 Q3	$818K	Sell	4,479 -73	-2%	-$13.2K	﹤0.01%	2591
2023 Q2	$784K	Sell	4,552 -133	-3%	-$19.4K	﹤0.01%	2636
2023 Q1	$583K	Buy	+4,685	New	+$565K	﹤0.01%	2822
2022 Q2	–	Sell	-3,996	Closed	-$452K	–	4026
2022 Q1	$452K	Sell	3,996 -77	-2%	-$8.87K	﹤0.01%	3128
2021 Q4	$493K	Sell	4,073 -210	-5%	-$26.6K	﹤0.01%	3091
2021 Q3	$516K	Buy	4,283 +84	+2%	+$10.9K	﹤0.01%	3040
2021 Q2	$593K	Sell	4,199 -1,737	-29%	-$241K	﹤0.01%	2963
2021 Q1	$839K	Sell	5,936 -700	-11%	-$109K	﹤0.01%	2622
2020 Q4	$1.2M	Sell	6,636 -574	-8%	-$91.9K	﹤0.01%	2221
2020 Q3	$1.02M	Sell	7,210 -542	-7%	-$83.5K	﹤0.01%	2162
2020 Q2	$1.26M	Buy	7,752 +1	+0%	+$131	﹤0.01%	2004
2020 Q1	$860K	Buy	7,751 +117	+2%	+$14K	﹤0.01%	2084
2019 Q4	$839K	Sell	7,634 -603	-7%	-$61.5K	﹤0.01%	2378
2019 Q3	$784K	Buy	8,237 +1,247	+18%	+$124K	﹤0.01%	2337
2019 Q2	$715K	Sell	6,990 -10,072	-59%	-$952K	﹤0.01%	2414
2019 Q1	$1.35M	Buy	+17,062	New	+$1.14M	﹤0.01%	2018

Other funds holding APPF

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

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return