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Raymond James & Associates’s DigitalBridge DBRG Stock Holding History

Raymond James & Associates’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.44M Buy
314,364
+770
+0.2% +$10.2K ﹤0.01% 1736
2024
Q2 		$4.3M Sell
313,594
-182,166
-37% -$2.75M ﹤0.01% 1687
2024
Q1 		$9.55M Buy
495,760
+26,113
+6% +$491K 0.01% 1183
2023
Q4 		$8.24M Buy
469,647
+355,524
+312% +$5.85M 0.01% 1223
2023
Q3 		$2.01M Buy
114,123
+48,424
+74% +$800K ﹤0.01% 2018
2023
Q2 		$966K Sell
65,699
-1,127
-2% -$13.8K ﹤0.01% 2494
2023
Q1 		$801K Buy
66,826
+35,058
+110% +$440K ﹤0.01% 2602
2022
Q4 		$348K Sell
31,768
-2,430
-7% -$31.6K ﹤0.01% 3123
2022
Q3 		$428K Sell
34,198
-1,855
-5% -$35.7K ﹤0.01% 2956
2022
Q2 		$704K Buy
36,053
+1,499
+4% +$36.6K ﹤0.01% 2684
2022
Q1 		$995K Buy
34,554
+6,416
+23% +$187K ﹤0.01% 2600
2021
Q4 		$938K Buy
28,138
+4,622
+20% +$137K ﹤0.01% 2656
2021
Q3 		$567K Buy
23,516
+9,951
+73% +$274K ﹤0.01% 2973
2021
Q2 		$429K Buy
13,565
+988
+8% +$28.2K ﹤0.01% 3199
2021
Q1 		$326K Buy
12,577
+1,572
+14% +$35.4K ﹤0.01% 3299
2020
Q4 		$212K Sell
11,005
-11,821
-52% -$189K ﹤0.01% 3355
2020
Q3 		$249K Sell
22,826
-4,070
-15% -$39.4K ﹤0.01% 3066
2020
Q2 		$258K Sell
26,896
-4,452
-14% -$38.6K ﹤0.01% 3004
2020
Q1 		$219K Buy
31,348
+8,133
+35% +$129K ﹤0.01% 2977
2019
Q4 		$441K Sell
23,215
-36,786
-61% -$758K ﹤0.01% 2819
2019
Q3 		$1.45M Sell
60,001
-408
-0.7% -$8.44K ﹤0.01% 1955
2019
Q2 		$1.21M Sell
60,409
-5,877
-9% -$122K ﹤0.01% 2107
2019
Q1 		$1.41M Sell
66,286
-7,260
-10% -$162K ﹤0.01% 1991
2018
Q4 		$1.38M Sell
73,546
-312,146
-81% -$7.14M ﹤0.01% 1882
2018
Q3 		$9.39M Sell
385,692
-67,950
-15% -$1.67M 0.01% 859
2018
Q2 		$11.3M Buy
453,642
+19,268
+4% +$460K 0.02% 750
2018
Q1 		$9.77M Buy
434,374
+23,454
+6% +$764K 0.02% 792
2017
Q4 		$18.8M Buy
410,920
+19,256
+5% +$946K 0.03% 496
2017
Q3 		$19.7M Buy
391,664
+20,051
+5% +$1.1M 0.04% 457
2017
Q2 		$20.9M Sell
371,613
-29,454
-7% -$1.6M 0.05% 409
2017
Q1 		$20.7M Buy
401,067
+376,637
+1,542% +$21.2M 0.05% 384
2016
Q4 		$1.46M Sell
24,430
-15,776
-39% -$890K ﹤0.01% 1701
2016
Q3 		$2.08M Buy
+40,206
New +$1.92M 0.01% 1429
2015
Q3 		– Sell
-11,014
Closed -$815K – 2288
2015
Q2 		$815K Sell
11,014
-2,799
-20% -$238K ﹤0.01% 1825
2015
Q1 		$1.29M Buy
13,813
+402
+3% +$36.4K 0.01% 1501
2014
Q4 		$1.21M Buy
13,411
+2,116
+19% +$168K 0.01% 1452
2014
Q3 		$832K Buy
+11,295
New +$850K ﹤0.01% 1602

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

Raymond James & Associates increased its DigitalBridge (DBRG) stake by 0.25% in Q3 2024, buying an estimated $10.2K and bringing the position to 314,364 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Raymond James & Associates first reported a position in DBRG in Q3 2014 and has held it in 37 quarters since. The position peaked at $20.9M in Q2 2017. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Raymond James & Associates held 314,364 shares of DigitalBridge worth $4.44M as of Q3 2024.
  • Raymond James & Associates bought 770 DigitalBridge shares in Q3 2024, an estimated $10.2K.
  • DigitalBridge made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1736 holding.
  • Raymond James & Associates first reported a position in DigitalBridge in Q3 2014 and has held it in 37 quarters since.
  • Raymond James & Associates's DigitalBridge position peaked at $20.9M in Q2 2017.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

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