Raymond James & Associates’s Flywire FLYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10M	Sell	611,416 -4,759	-0.8%	-$83.2K	0.01%	1233
2024 Q2	$10.1M	Sell	616,175 -29,952	-5%	-$565K	0.01%	1154
2024 Q1	$16M	Buy	646,127 +311,578	+93%	+$7.27M	0.01%	879
2023 Q4	$7.74M	Buy	334,549 +99,009	+42%	+$2.5M	0.01%	1266
2023 Q3	$7.51M	Buy	235,540 +127,810	+119%	+$4.09M	0.01%	1221
2023 Q2	$3.34M	Buy	107,730 +44,901	+71%	+$1.35M	﹤0.01%	1746
2023 Q1	$1.84M	Buy	62,829 +1,549	+3%	+$40.8K	﹤0.01%	2081
2022 Q4	$1.5M	Sell	61,280 -22,985	-27%	-$495K	﹤0.01%	2184
2022 Q3	$1.94M	Buy	84,265 +38,443	+84%	+$917K	﹤0.01%	1980
2022 Q2	$808K	Buy	45,822 +21,577	+89%	+$501K	﹤0.01%	2590
2022 Q1	$741K	Sell	24,245 -23,934	-50%	-$682K	﹤0.01%	2801
2021 Q4	$1.83M	Buy	48,179 +34,550	+254%	+$1.48M	﹤0.01%	2240
2021 Q3	$597K	Buy	+13,629	New	+$531K	﹤0.01%	2930

Other funds holding FLYW

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Raymond James & Associates reduced its Flywire (FLYW) stake by 0.77% in Q3 2024, selling an estimated $83.2K and leaving 611,416 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1233.

Raymond James & Associates first reported a position in FLYW in Q3 2021 and has held it in 13 quarters since. The position peaked at $16M in Q1 2024. 219 funds tracked by Wall St. Rank hold FLYW as of Q3 2024.

Raymond James & Associates held 611,416 shares of Flywire worth $10M as of Q3 2024.
Raymond James & Associates sold 4,759 Flywire shares in Q3 2024, an estimated $83.2K.
Flywire made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1233 holding.
Raymond James & Associates first reported a position in Flywire in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's Flywire position peaked at $16M in Q1 2024.
219 funds tracked by Wall St. Rank held Flywire as of Q3 2024.

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