RJA
BNBX

Raymond James & Associates’s BNB PLUS CORP BNBX Stock Holding History

Raymond James & Associates’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3
Closed -$20.4K – 3963
2024
Q1 		$20.4K Hold
3
– – ﹤0.01% 3870
2023
Q4 		$30.8K Hold
3
– – ﹤0.01% 3744
2023
Q3 		$60.4K Hold
3
– – ﹤0.01% 3661
2023
Q2 		$64.3K Hold
3
– – ﹤0.01% 3684
2023
Q1 		$57.5K Buy
3
+1
+50% +$21.5K ﹤0.01% 3721
2022
Q4 		$40K Buy
+2
New +$48.4K ﹤0.01% 3739

Other funds holding BNBX

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Raymond James & Associates's BNBX Position: Q2 2024 in Review

Raymond James & Associates sold out of BNB PLUS CORP (BNBX) in Q2 2024, closing a stake of 3 shares — an estimated $20.4K sold.

Raymond James & Associates first reported a position in BNBX in Q4 2022 and held it in 6 quarters. The position peaked at $64.3K in Q2 2023. 12 funds tracked by Wall St. Rank hold BNBX as of Q2 2024.

  • Raymond James & Associates reported no remaining BNB PLUS CORP position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 3 BNB PLUS CORP shares in Q2 2024, an estimated $20.4K.
  • Raymond James & Associates first reported a position in BNB PLUS CORP in Q4 2022 and held it in 6 quarters.
  • Raymond James & Associates's BNB PLUS CORP position peaked at $64.3K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.