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Raymond James & Associates’s BigBear.ai BBAI Stock Holding History

Raymond James & Associates’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$167K Sell
114,129
-1,914
-2% -$2.83K ﹤0.01% 3694
2024
Q2 		$175K Sell
116,043
-10,393
-8% -$16.2K ﹤0.01% 3640
2024
Q1 		$259K Sell
126,436
-233,562
-65% -$517K ﹤0.01% 3460
2023
Q4 		$770K Sell
359,998
-388,951
-52% -$629K ﹤0.01% 2685
2023
Q3 		$1.13M Buy
748,949
+423,893
+130% +$737K ﹤0.01% 2380
2023
Q2 		$764K Buy
+325,056
New +$824K ﹤0.01% 2652

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its BigBear.ai (BBAI) stake by 1.6% in Q3 2024, selling an estimated $2.83K and leaving 114,129 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Raymond James & Associates first reported a position in BBAI in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.13M in Q3 2023. 97 funds tracked by Wall St. Rank hold BBAI as of Q3 2024.

  • Raymond James & Associates held 114,129 shares of BigBear.ai worth $167K as of Q3 2024.
  • Raymond James & Associates sold 1,914 BigBear.ai shares in Q3 2024, an estimated $2.83K.
  • BigBear.ai made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3694 holding.
  • Raymond James & Associates first reported a position in BigBear.ai in Q2 2023 and has held it in 6 quarters since.
  • Raymond James & Associates's BigBear.ai position peaked at $1.13M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2024.

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