RJA
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Raymond James & Associates’s Fabrinet FN Stock Holding History

Raymond James & Associates’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.14M Buy
21,746
+1,708
+9% +$395K ﹤0.01% 1643
2024
Q2 		$4.91M Sell
20,038
-4,207
-17% -$892K ﹤0.01% 1587
2024
Q1 		$4.58M Sell
24,245
-4,696
-16% -$942K ﹤0.01% 1650
2023
Q4 		$5.51M Sell
28,941
-9,414
-25% -$1.61M ﹤0.01% 1472
2023
Q3 		$6.39M Sell
38,355
-1,046
-3% -$145K 0.01% 1306
2023
Q2 		$5.12M Buy
39,401
+69
+0.2% +$7.37K ﹤0.01% 1465
2023
Q1 		$4.67M Buy
39,332
+2,238
+6% +$278K ﹤0.01% 1505
2022
Q4 		$4.76M Sell
37,094
-2,871
-7% -$343K ﹤0.01% 1432
2022
Q3 		$3.81M Sell
39,965
-11,967
-23% -$1.15M ﹤0.01% 1563
2022
Q2 		$4.21M Sell
51,932
-4,453
-8% -$400K ﹤0.01% 1507
2022
Q1 		$5.93M Sell
56,385
-3,243
-5% -$343K 0.01% 1388
2021
Q4 		$7.06M Sell
59,628
-3,433
-5% -$380K 0.01% 1306
2021
Q3 		$6.46M Buy
63,061
+3,801
+6% +$372K 0.01% 1337
2021
Q2 		$5.68M Buy
59,260
+38,382
+184% +$3.43M 0.01% 1408
2021
Q1 		$1.89M Buy
20,878
+1,332
+7% +$115K ﹤0.01% 2063
2020
Q4 		$1.52M Buy
19,546
+577
+3% +$39.2K ﹤0.01% 2066
2020
Q3 		$1.2M Buy
18,969
+876
+5% +$58.9K ﹤0.01% 2076
2020
Q2 		$1.13M Buy
18,093
+1,077
+6% +$66.1K ﹤0.01% 2081
2020
Q1 		$928K Buy
17,016
+1,901
+13% +$115K ﹤0.01% 2027
2019
Q4 		$980K Buy
15,115
+2,867
+23% +$166K ﹤0.01% 2280
2019
Q3 		$641K Buy
+12,248
New +$642K ﹤0.01% 2487
2019
Q2 		– Sell
-5,123
Closed -$268K – 3680
2019
Q1 		$268K Buy
+5,123
New +$279K ﹤0.01% 3043
2017
Q3 		– Sell
-62,672
Closed -$2.67M – 3430
2017
Q2 		$2.67M Buy
62,672
+1,072
+2% +$40.4K 0.01% 1394
2017
Q1 		$2.59M Buy
61,600
+55,815
+965% +$2.32M 0.01% 1379
2016
Q4 		$233K Sell
5,785
-1,645
-22% -$68.6K ﹤0.01% 2805
2016
Q3 		$331K Sell
7,430
-97
-1% -$3.85K ﹤0.01% 2556
2016
Q2 		$279K Buy
+7,527
New +$257K ﹤0.01% 2450

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Raymond James & Associates increased its Fabrinet (FN) stake by 8.5% in Q3 2024, buying an estimated $395K and bringing the position to 21,746 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Raymond James & Associates first reported a position in FN in Q2 2016 and has held it in 27 quarters since. The position peaked at $7.06M in Q4 2021. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Raymond James & Associates held 21,746 shares of Fabrinet worth $5.14M as of Q3 2024.
  • Raymond James & Associates bought 1,708 Fabrinet shares in Q3 2024, an estimated $395K.
  • Fabrinet made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1643 holding.
  • Raymond James & Associates first reported a position in Fabrinet in Q2 2016 and has held it in 27 quarters since.
  • Raymond James & Associates's Fabrinet position peaked at $7.06M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

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