Raymond James & Associates’s AST SpaceMobile ASTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$506K	Sell	19,351 -2,177	-10%	-$49.1K	﹤0.01%	3105
2024 Q2	$250K	Sell	21,528 -7,800	-27%	-$40.8K	﹤0.01%	3475
2024 Q1	$85.1K	Sell	29,328 -41,948	-59%	-$141K	﹤0.01%	3756
2023 Q4	$430K	Sell	71,276 -7,307	-9%	-$31.7K	﹤0.01%	3046
2023 Q3	$299K	Sell	78,583 -3,424	-4%	-$13.8K	﹤0.01%	3228
2023 Q2	$385K	Sell	82,007 -12,486	-13%	-$64.7K	﹤0.01%	3091
2023 Q1	$480K	Buy	94,493 +30,625	+48%	+$177K	﹤0.01%	2939
2022 Q4	$308K	Buy	63,868 +23,372	+58%	+$141K	﹤0.01%	3200
2022 Q3	$292K	Buy	40,496 +26,761	+195%	+$235K	﹤0.01%	3194
2022 Q2	$86K	Buy	13,735 +3,489	+34%	+$27.3K	﹤0.01%	3705
2022 Q1	$102K	Buy	+10,246	New	+$75.2K	﹤0.01%	3818
2021 Q4	–	Sell	-12,885	Closed	-$139K	–	4138
2021 Q3	$139K	Sell	12,885 -515	-4%	-$5.78K	﹤0.01%	3764
2021 Q2	$173K	Sell	13,400 -33,072	-71%	-$298K	﹤0.01%	3721
2021 Q1	$542K	Buy	+46,472	New	+$680K	﹤0.01%	2962

Other funds holding ASTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates reduced its AST SpaceMobile (ASTS) stake by 10% in Q3 2024, selling an estimated $49.1K and leaving 19,351 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Raymond James & Associates first reported a position in ASTS in Q1 2021 and has held it in 14 quarters since. The position peaked at $542K in Q1 2021. 256 funds tracked by Wall St. Rank hold ASTS as of Q3 2024.

Raymond James & Associates held 19,351 shares of AST SpaceMobile worth $506K as of Q3 2024.
Raymond James & Associates sold 2,177 AST SpaceMobile shares in Q3 2024, an estimated $49.1K.
AST SpaceMobile made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3105 holding.
Raymond James & Associates first reported a position in AST SpaceMobile in Q1 2021 and has held it in 14 quarters since.
Raymond James & Associates's AST SpaceMobile position peaked at $542K in Q1 2021.
256 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2024.

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