RJA
FIVN icon

Raymond James & Associates’s FIVE9 FIVN Stock Holding History

Raymond James & Associates’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-96,034
Closed -$4.24M – 4035
2024
Q2 		$4.24M Buy
96,034
+9,167
+11% +$476K ﹤0.01% 1699
2024
Q1 		$5.4M Buy
86,867
+7,958
+10% +$553K ﹤0.01% 1527
2023
Q4 		$6.21M Buy
78,909
+1,839
+2% +$128K ﹤0.01% 1394
2023
Q3 		$4.96M Sell
77,070
-5,029
-6% -$376K ﹤0.01% 1459
2023
Q2 		$6.77M Sell
82,099
-12,744
-13% -$855K 0.01% 1289
2023
Q1 		$6.86M Buy
94,843
+5,533
+6% +$396K 0.01% 1259
2022
Q4 		$6.06M Sell
89,310
-7,806
-8% -$490K 0.01% 1286
2022
Q3 		$7.28M Buy
97,116
+8,694
+10% +$845K 0.01% 1133
2022
Q2 		$8.06M Buy
88,422
+27,357
+45% +$2.77M 0.01% 1095
2022
Q1 		$6.74M Buy
61,065
+14,775
+32% +$1.72M 0.01% 1292
2021
Q4 		$6.36M Buy
46,290
+31,601
+215% +$4.67M 0.01% 1392
2021
Q3 		$2.35M Sell
14,689
-21,472
-59% -$3.92M ﹤0.01% 1993
2021
Q2 		$6.63M Buy
36,161
+9,431
+35% +$1.63M 0.01% 1311
2021
Q1 		$4.18M Buy
26,730
+16,704
+167% +$2.85M ﹤0.01% 1544
2020
Q4 		$1.75M Buy
10,026
+1,719
+21% +$261K ﹤0.01% 1972
2020
Q3 		$1.08M Buy
8,307
+2,967
+56% +$357K ﹤0.01% 2132
2020
Q2 		$591K Buy
5,340
+250
+5% +$24.3K ﹤0.01% 2473
2020
Q1 		$389K Sell
5,090
-2,926
-37% -$209K ﹤0.01% 2593
2019
Q4 		$526K Buy
8,016
+1,272
+19% +$77.8K ﹤0.01% 2696
2019
Q3 		$362K Sell
6,744
-755
-10% -$42.5K ﹤0.01% 2886
2019
Q2 		$385K Sell
7,499
-2,105
-22% -$107K ﹤0.01% 2846
2019
Q1 		$507K Buy
9,604
+1,593
+20% +$81K ﹤0.01% 2636
2018
Q4 		$350K Sell
8,011
-926
-10% -$37.3K ﹤0.01% 2772
2018
Q3 		$390K Sell
8,937
-741
-8% -$30.6K ﹤0.01% 2873
2018
Q2 		$335K Buy
+9,678
New +$313K ﹤0.01% 2947
2017
Q3 		– Sell
-10,790
Closed -$232K – 3429
2017
Q2 		$232K Buy
10,790
+65
+0.6% +$1.33K ﹤0.01% 2893
2017
Q1 		$177K Buy
+10,725
New +$176K ﹤0.01% 2960

Other funds holding FIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James & Associates sold out of FIVE9 (FIVN) in Q3 2024, closing a stake of 96,034 shares — an estimated $4.24M sold.

Raymond James & Associates first reported a position in FIVN in Q1 2017 and held it in 27 quarters. The position peaked at $8.06M in Q2 2022. 269 funds tracked by Wall St. Rank hold FIVN as of Q3 2024.

  • Raymond James & Associates reported no remaining FIVE9 position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 96,034 FIVE9 shares in Q3 2024, an estimated $4.24M.
  • Raymond James & Associates first reported a position in FIVE9 in Q1 2017 and held it in 27 quarters.
  • Raymond James & Associates's FIVE9 position peaked at $8.06M in Q2 2022.
  • 269 funds tracked by Wall St. Rank held FIVE9 as of Q3 2024.

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