RJA
DNB

Raymond James & Associates’s Dun & Bradstreet DNB Stock Holding History

Raymond James & Associates’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.8M Buy
1,542,456
+122,460
+9% +$1.36M 0.01% 889
2024
Q2 		$13.1M Sell
1,419,996
-405,873
-22% -$3.91M 0.01% 1002
2024
Q1 		$18.3M Buy
1,825,869
+4,841
+0.3% +$52.9K 0.01% 819
2023
Q4 		$21.3M Sell
1,821,028
-182,687
-9% -$1.86M 0.02% 714
2023
Q3 		$20M Sell
2,003,715
-111,995
-5% -$1.24M 0.02% 682
2023
Q2 		$24.5M Buy
2,115,710
+372,743
+21% +$4.06M 0.02% 610
2023
Q1 		$20.5M Buy
1,742,967
+1,378,653
+378% +$17.5M 0.02% 675
2022
Q4 		$4.47M Sell
364,314
-40,196
-10% -$516K ﹤0.01% 1470
2022
Q3 		$5.01M Sell
404,510
-7,721
-2% -$115K 0.01% 1382
2022
Q2 		$6.2M Sell
412,231
-419,890
-50% -$6.77M 0.01% 1257
2022
Q1 		$14.6M Sell
832,121
-163,071
-16% -$3.03M 0.01% 874
2021
Q4 		$20.4M Buy
995,192
+902,412
+973% +$17.2M 0.02% 735
2021
Q3 		$1.56M Sell
92,780
-10,590
-10% -$202K ﹤0.01% 2274
2021
Q2 		$2.21M Buy
+103,370
New +$2.31M ﹤0.01% 2035

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Raymond James & Associates increased its Dun & Bradstreet (DNB) stake by 8.6% in Q3 2024, buying an estimated $1.36M and bringing the position to 1,542,456 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #889.

Raymond James & Associates first reported a position in DNB in Q2 2021 and has held it in 14 quarters since. The position peaked at $24.5M in Q2 2023. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Raymond James & Associates held 1,542,456 shares of Dun & Bradstreet worth $17.8M as of Q3 2024.
  • Raymond James & Associates bought 122,460 Dun & Bradstreet shares in Q3 2024, an estimated $1.36M.
  • Dun & Bradstreet made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #889 holding.
  • Raymond James & Associates first reported a position in Dun & Bradstreet in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's Dun & Bradstreet position peaked at $24.5M in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

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