Raymond James & Associates’s F&G Annuities & Life FG Stock Holding History

Raymond James & Associates’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$665K	Sell	14,869 -346	-2%	-$14.3K	﹤0.01%	2937
2024 Q2	$579K	Sell	15,215 -1,898	-11%	-$74.4K	﹤0.01%	2977
2024 Q1	$694K	Sell	17,113 -1,061	-6%	-$44.4K	﹤0.01%	2847
2023 Q4	$836K	Sell	18,174 -2,419	-12%	-$90.2K	﹤0.01%	2627
2023 Q3	$578K	Sell	20,593 -2,853	-12%	-$77.2K	﹤0.01%	2802
2023 Q2	$581K	Sell	23,446 -986	-4%	-$19.3K	﹤0.01%	2839
2023 Q1	$443K	Sell	24,432 -3,106	-11%	-$62.2K	﹤0.01%	2986
2022 Q4	$551K	Buy	+27,538	New	+$561K	﹤0.01%	2831

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Raymond James & Associates reduced its F&G Annuities & Life (FG) stake by 2.3% in Q3 2024, selling an estimated $14.3K and leaving 14,869 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Raymond James & Associates first reported a position in FG in Q4 2022 and has held it in 8 quarters since. The position peaked at $836K in Q4 2023. 200 funds tracked by Wall St. Rank hold FG as of Q3 2024.

Raymond James & Associates held 14,869 shares of F&G Annuities & Life worth $665K as of Q3 2024.
Raymond James & Associates sold 346 F&G Annuities & Life shares in Q3 2024, an estimated $14.3K.
F&G Annuities & Life made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2937 holding.
Raymond James & Associates first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's F&G Annuities & Life position peaked at $836K in Q4 2023.
200 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2024.

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