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Raymond James & Associates’s Butterfly Network BFLY Stock Holding History

Raymond James & Associates’s Portfolio BFLY Stock Details BFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.14M Sell
645,076
-17,882
-3% -$22.4K ﹤0.01% 2611
2024
Q2 		$557K Sell
662,958
-24,363
-4% -$22.8K ﹤0.01% 3008
2024
Q1 		$742K Sell
687,321
-72,980
-10% -$78.2K ﹤0.01% 2795
2023
Q4 		$821K Sell
760,301
-177,748
-19% -$176K ﹤0.01% 2638
2023
Q3 		$1.11M Sell
938,049
-43,692
-4% -$84.6K ﹤0.01% 2395
2023
Q2 		$2.26M Buy
981,741
+369,241
+60% +$825K ﹤0.01% 1979
2023
Q1 		$1.15M Buy
612,500
+85,710
+16% +$200K ﹤0.01% 2371
2022
Q4 		$1.3M Sell
526,790
-19,583
-4% -$70.3K ﹤0.01% 2282
2022
Q3 		$2.57M Buy
546,373
+57,046
+12% +$301K ﹤0.01% 1814
2022
Q2 		$1.5M Sell
489,327
-33,858
-6% -$117K ﹤0.01% 2186
2022
Q1 		$2.49M Buy
523,185
+92,240
+21% +$506K ﹤0.01% 1975
2021
Q4 		$2.88M Buy
430,945
+144,136
+50% +$1.27M ﹤0.01% 1913
2021
Q3 		$2.99M Buy
286,809
+114,422
+66% +$1.32M ﹤0.01% 1811
2021
Q2 		$2.5M Buy
172,387
+33,725
+24% +$455K ﹤0.01% 1948
2021
Q1 		$2.33M Buy
138,662
+40,164
+41% +$795K ﹤0.01% 1914
2020
Q4 		$1.95M Buy
+98,498
New +$1.26M ﹤0.01% 1907

Other funds holding BFLY

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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

Raymond James & Associates reduced its Butterfly Network (BFLY) stake by 2.7% in Q3 2024, selling an estimated $22.4K and leaving 645,076 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Raymond James & Associates first reported a position in BFLY in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.99M in Q3 2021. 150 funds tracked by Wall St. Rank hold BFLY as of Q3 2024.

  • Raymond James & Associates held 645,076 shares of Butterfly Network worth $1.14M as of Q3 2024.
  • Raymond James & Associates sold 17,882 Butterfly Network shares in Q3 2024, an estimated $22.4K.
  • Butterfly Network made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2611 holding.
  • Raymond James & Associates first reported a position in Butterfly Network in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Butterfly Network position peaked at $2.99M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Butterfly Network as of Q3 2024.

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