RJA
CFLT

Raymond James & Associates’s Confluent CFLT Stock Holding History

Raymond James & Associates’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,200
Closed -$656K – 4012
2024
Q2 		$656K Buy
22,200
+1,540
+7% +$44.3K ﹤0.01% 2894
2024
Q1 		$631K Buy
+20,660
New +$583K ﹤0.01% 2908
2023
Q4 		– Sell
-10,920
Closed -$323K – 3847
2023
Q3 		$323K Sell
10,920
-6,620
-38% -$222K ﹤0.01% 3166
2023
Q2 		$619K Buy
+17,540
New +$491K ﹤0.01% 2795

Other funds holding CFLT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Raymond James & Associates sold out of Confluent (CFLT) in Q3 2024, closing a stake of 22,200 shares — an estimated $656K sold.

Raymond James & Associates first reported a position in CFLT in Q2 2023 and held it in 4 quarters. The position peaked at $656K in Q2 2024. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

  • Raymond James & Associates reported no remaining Confluent position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 22,200 Confluent shares in Q3 2024, an estimated $656K.
  • Raymond James & Associates first reported a position in Confluent in Q2 2023 and held it in 4 quarters.
  • Raymond James & Associates's Confluent position peaked at $656K in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

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