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Raymond James & Associates’s Bullfrog AI BFRG Stock Holding History

Raymond James & Associates’s Portfolio BFRG Stock Details BFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$43K Hold
15,000
– – ﹤0.01% 3874
2024
Q2 		$25.9K Buy
+15,000
New +$41.9K ﹤0.01% 3863

Other funds holding BFRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

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

Raymond James & Associates held its Bullfrog AI (BFRG) position steady in Q3 2024 at 15,000 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Raymond James & Associates first reported a position in BFRG in Q2 2024 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold BFRG as of Q3 2024.

  • Raymond James & Associates held 15,000 shares of Bullfrog AI worth $43K as of Q3 2024.
  • Raymond James & Associates left its Bullfrog AI share count unchanged in Q3 2024.
  • Bullfrog AI made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3874 holding.
  • Raymond James & Associates first reported a position in Bullfrog AI in Q2 2024 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Bullfrog AI as of Q3 2024.

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