RJA
FNF icon

Raymond James & Associates’s Fidelity National Financial FNF Stock Holding History

Raymond James & Associates’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.8M Sell
529,003
-25,138
-5% -$1.41M 0.02% 589
2024
Q2 		$27.4M Sell
554,141
-43,603
-7% -$2.2M 0.02% 633
2024
Q1 		$31.7M Sell
597,744
-131,434
-18% -$6.62M 0.02% 572
2023
Q4 		$37.2M Sell
729,178
-115,838
-14% -$5.04M 0.03% 489
2023
Q3 		$34.9M Sell
845,016
-23,645
-3% -$947K 0.03% 466
2023
Q2 		$31.3M Buy
868,661
+105,709
+14% +$3.69M 0.03% 518
2023
Q1 		$26.6M Buy
762,952
+12,027
+2% +$473K 0.02% 570
2022
Q4 		$28.2M Sell
750,925
-134,867
-15% -$5.06M 0.03% 520
2022
Q3 		$30.8M Sell
885,792
-85,419
-9% -$3.19M 0.03% 442
2022
Q2 		$34.5M Sell
971,211
-499,987
-34% -$19.5M 0.03% 417
2022
Q1 		$69.1M Sell
1,471,198
-261,809
-15% -$12.5M 0.06% 283
2021
Q4 		$87M Sell
1,733,007
-288,605
-14% -$13.8M 0.07% 244
2021
Q3 		$88.1M Buy
2,021,612
+11,162
+0.6% +$495K 0.08% 214
2021
Q2 		$84M Sell
2,010,450
-129,123
-6% -$5.64M 0.08% 220
2021
Q1 		$83.6M Buy
2,139,573
+35,400
+2% +$1.34M 0.08% 203
2020
Q4 		$79.1M Buy
2,104,173
+192,959
+10% +$6.51M 0.09% 198
2020
Q3 		$57.5M Buy
1,911,214
+140,998
+8% +$4.42M 0.07% 226
2020
Q2 		$52.2M Buy
1,770,216
+418,074
+31% +$11.5M 0.07% 234
2020
Q1 		$32.3M Buy
1,352,142
+53,342
+4% +$2.09M 0.05% 303
2019
Q4 		$56.6M Buy
1,298,800
+69,028
+6% +$3.06M 0.07% 242
2019
Q3 		$52.5M Sell
1,229,772
-9,617
-0.8% -$400K 0.07% 244
2019
Q2 		$48M Buy
1,239,389
+976,219
+371% +$36.8M 0.07% 263
2019
Q1 		$9.25M Buy
263,170
+49,297
+23% +$1.65M 0.01% 861
2018
Q4 		$6.47M Buy
213,873
+16,550
+8% +$534K 0.01% 975
2018
Q3 		$7.47M Buy
197,323
+1,410
+0.7% +$53.7K 0.01% 997
2018
Q2 		$7.09M Buy
195,913
+13,578
+7% +$494K 0.01% 991
2018
Q1 		$7.02M Buy
182,335
+9,072
+5% +$345K 0.01% 961
2017
Q4 		$6.54M Sell
173,263
-121,436
-41% -$4.43M 0.01% 986
2017
Q3 		$9.71M Sell
294,699
-10,649
-3% -$348K 0.02% 761
2017
Q2 		$9.5M Buy
305,348
+8,457
+3% +$244K 0.02% 724
2017
Q1 		$8.03M Buy
296,891
+92,992
+46% +$2.37M 0.02% 792
2016
Q4 		$4.81M Buy
203,899
+108,438
+114% +$2.6M 0.01% 1009
2016
Q3 		$2.45M Sell
95,461
-9,593
-9% -$248K 0.01% 1336
2016
Q2 		$2.73M Sell
105,054
-1,563
-1% -$36.8K 0.01% 1152
2016
Q1 		$2.51M Sell
106,617
-2,872
-3% -$64.3K 0.01% 1154
2015
Q4 		$2.63M Buy
109,489
+230
+0.2% +$5.61K 0.01% 1119
2015
Q3 		$2.69M Buy
109,259
+6,040
+6% +$158K 0.01% 1061
2015
Q2 		$2.65M Buy
103,219
+25,691
+33% +$663K 0.01% 1169
2015
Q1 		$1.98M Buy
77,528
+26,348
+51% +$664K 0.01% 1244
2014
Q4 		$1.22M Buy
51,180
+6,545
+15% +$139K 0.01% 1445
2014
Q3 		$860K Sell
44,635
-2,623
-6% -$50.7K ﹤0.01% 1587
2014
Q2 		$884K Buy
47,258
+15,421
+48% +$289K 0.01% 1569
2014
Q1 		$571K Buy
+31,837
New +$575K ﹤0.01% 1728

Other funds holding FNF

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Raymond James & Associates reduced its Fidelity National Financial (FNF) stake by 4.5% in Q3 2024, selling an estimated $1.41M and leaving 529,003 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #589.

Raymond James & Associates first reported a position in FNF in Q1 2014 and has held it in 43 quarters since. The position peaked at $88.1M in Q3 2021. 690 funds tracked by Wall St. Rank hold FNF as of Q3 2024.

  • Raymond James & Associates held 529,003 shares of Fidelity National Financial worth $32.8M as of Q3 2024.
  • Raymond James & Associates sold 25,138 Fidelity National Financial shares in Q3 2024, an estimated $1.41M.
  • Fidelity National Financial made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #589 holding.
  • Raymond James & Associates first reported a position in Fidelity National Financial in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Fidelity National Financial position peaked at $88.1M in Q3 2021.
  • 690 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2024.

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