RJA
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Raymond James & Associates’s Dropbox DBX Stock Holding History

Raymond James & Associates’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$739K Sell
29,075
-59,373
-67% -$1.4M ﹤0.01% 2874
2024
Q2 		$1.99M Buy
88,448
+6,165
+7% +$141K ﹤0.01% 2178
2024
Q1 		$2M Sell
82,283
-54,025
-40% -$1.51M ﹤0.01% 2161
2023
Q4 		$4.02M Sell
136,308
-48,583
-26% -$1.35M ﹤0.01% 1676
2023
Q3 		$5.03M Buy
184,891
+18,087
+11% +$493K ﹤0.01% 1451
2023
Q2 		$4.45M Buy
166,804
+109,580
+191% +$2.5M ﹤0.01% 1559
2023
Q1 		$1.24M Buy
57,224
+613
+1% +$13.4K ﹤0.01% 2332
2022
Q4 		$1.27M Sell
56,611
-26,712
-32% -$588K ﹤0.01% 2296
2022
Q3 		$1.73M Buy
83,323
+4,162
+5% +$93.2K ﹤0.01% 2060
2022
Q2 		$1.66M Sell
79,161
-8,031
-9% -$174K ﹤0.01% 2103
2022
Q1 		$2.03M Sell
87,192
-8,047
-8% -$188K ﹤0.01% 2118
2021
Q4 		$2.34M Buy
95,239
+19,837
+26% +$534K ﹤0.01% 2064
2021
Q3 		$2.2M Sell
75,402
-1,856
-2% -$57.6K ﹤0.01% 2030
2021
Q2 		$2.34M Buy
77,258
+18,932
+32% +$517K ﹤0.01% 1987
2021
Q1 		$1.55M Buy
58,326
+27,697
+90% +$666K ﹤0.01% 2189
2020
Q4 		$680K Buy
30,629
+4,705
+18% +$95.8K ﹤0.01% 2596
2020
Q3 		$499K Buy
25,924
+3,473
+15% +$72.3K ﹤0.01% 2621
2020
Q2 		$489K Buy
22,451
+4,259
+23% +$90K ﹤0.01% 2587
2020
Q1 		$329K Buy
+18,192
New +$331K ﹤0.01% 2703
2019
Q4 		– Sell
-24,692
Closed -$498K – 3680
2019
Q3 		$498K Sell
24,692
-1,802
-7% -$38.4K ﹤0.01% 2650
2019
Q2 		$664K Buy
26,494
+13,947
+111% +$322K ﹤0.01% 2476
2019
Q1 		$274K Sell
12,547
-12,004
-49% -$279K ﹤0.01% 3027
2018
Q4 		$502K Sell
24,551
-112,761
-82% -$2.6M ﹤0.01% 2555
2018
Q3 		$3.68M Buy
137,312
+104,439
+318% +$3.02M 0.01% 1409
2018
Q2 		$1.07M Buy
32,873
+24,423
+289% +$764K ﹤0.01% 2165
2018
Q1 		$264K Buy
+8,450
New +$255K ﹤0.01% 2967

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James & Associates reduced its Dropbox (DBX) stake by 67% in Q3 2024, selling an estimated $1.4M and leaving 29,075 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Raymond James & Associates first reported a position in DBX in Q1 2018 and has held it in 26 quarters since. The position peaked at $5.03M in Q3 2023. 424 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

  • Raymond James & Associates held 29,075 shares of Dropbox worth $739K as of Q3 2024.
  • Raymond James & Associates sold 59,373 Dropbox shares in Q3 2024, an estimated $1.4M.
  • Dropbox made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2874 holding.
  • Raymond James & Associates first reported a position in Dropbox in Q1 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Dropbox position peaked at $5.03M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

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