Raymond James & Associates’s FLEX LNG FLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$331K	Sell	13,023 -4,640	-26%	-$123K	﹤0.01%	3347
2024 Q2	$478K	Sell	17,663 -1,106	-6%	-$30K	﹤0.01%	3110
2024 Q1	$477K	Sell	18,769 -14,214	-43%	-$389K	﹤0.01%	3085
2023 Q4	$958K	Sell	32,983 -316	-0.9%	-$9.48K	﹤0.01%	2542
2023 Q3	$1M	Sell	33,299 -2,640	-7%	-$81.5K	﹤0.01%	2458
2023 Q2	$1.1M	Buy	35,939 +967	+3%	+$31K	﹤0.01%	2412
2023 Q1	$1.17M	Sell	34,972 -6,815	-16%	-$222K	﹤0.01%	2364
2022 Q4	$1.37M	Sell	41,787 -81,056	-66%	-$2.71M	﹤0.01%	2243
2022 Q3	$3.89M	Buy	122,843 +29,626	+32%	+$938K	﹤0.01%	1545
2022 Q2	$2.55M	Buy	+93,217	New	+$2.61M	﹤0.01%	1843

Other funds holding FLNG

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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

Raymond James & Associates reduced its FLEX LNG (FLNG) stake by 26% in Q3 2024, selling an estimated $123K and leaving 13,023 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

Raymond James & Associates first reported a position in FLNG in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.89M in Q3 2022. 167 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

Raymond James & Associates held 13,023 shares of FLEX LNG worth $331K as of Q3 2024.
Raymond James & Associates sold 4,640 FLEX LNG shares in Q3 2024, an estimated $123K.
FLEX LNG made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3347 holding.
Raymond James & Associates first reported a position in FLEX LNG in Q2 2022 and has held it in 10 quarters since.
Raymond James & Associates's FLEX LNG position peaked at $3.89M in Q3 2022.
167 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

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