RJA
FOXF icon

Raymond James & Associates’s Fox Factory Holding Corp FOXF Stock Holding History

Raymond James & Associates’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$777K Sell
18,714
-47,834
-72% -$2.07M ﹤0.01% 2848
2024
Q2 		$3.21M Sell
66,548
-4,336
-6% -$196K ﹤0.01% 1879
2024
Q1 		$3.69M Buy
70,884
+12,315
+21% +$726K ﹤0.01% 1789
2023
Q4 		$3.95M Sell
58,569
-33,737
-37% -$2.46M ﹤0.01% 1688
2023
Q3 		$9.15M Sell
92,306
-7,237
-7% -$774K 0.01% 1088
2023
Q2 		$10.8M Buy
99,543
+11,081
+13% +$1.13M 0.01% 1008
2023
Q1 		$10.7M Buy
88,462
+5,655
+7% +$649K 0.01% 987
2022
Q4 		$7.55M Buy
82,807
+8,410
+11% +$782K 0.01% 1164
2022
Q3 		$5.88M Buy
74,397
+28,567
+62% +$2.64M 0.01% 1260
2022
Q2 		$3.69M Buy
45,830
+24,685
+117% +$2.08M ﹤0.01% 1611
2022
Q1 		$2.07M Buy
21,145
+888
+4% +$110K ﹤0.01% 2105
2021
Q4 		$3.45M Buy
20,257
+534
+3% +$89.4K ﹤0.01% 1797
2021
Q3 		$2.85M Sell
19,723
-286
-1% -$43.9K ﹤0.01% 1844
2021
Q2 		$3.12M Buy
20,009
+1,463
+8% +$218K ﹤0.01% 1803
2021
Q1 		$2.36M Buy
18,546
+16,101
+659% +$2.08M ﹤0.01% 1907
2020
Q4 		$258K Sell
2,445
-1,109
-31% -$101K ﹤0.01% 3220
2020
Q3 		$264K Buy
+3,554
New +$320K ﹤0.01% 3033
2020
Q1 		– Sell
-5,791
Closed -$403K – 3575
2019
Q4 		$403K Sell
5,791
-4,877
-46% -$315K ﹤0.01% 2892
2019
Q3 		$664K Buy
10,668
+3,508
+49% +$260K ﹤0.01% 2464
2019
Q2 		$591K Sell
7,160
-1,405
-16% -$104K ﹤0.01% 2547
2019
Q1 		$599K Buy
8,565
+4,791
+127% +$304K ﹤0.01% 2539
2018
Q4 		$222K Buy
3,774
+127
+3% +$7.91K ﹤0.01% 3054
2018
Q3 		$255K Buy
+3,647
New +$223K ﹤0.01% 3145
2018
Q1 		– Sell
-156,843
Closed -$6.09M – 3497
2017
Q4 		$6.09M Sell
156,843
-12,460
-7% -$504K 0.01% 1024
2017
Q3 		$7.3M Buy
169,303
+11,830
+8% +$460K 0.01% 897
2017
Q2 		$5.61M Buy
157,473
+12,792
+9% +$401K 0.01% 987
2017
Q1 		$4.15M Buy
144,681
+52,147
+56% +$1.42M 0.01% 1111
2016
Q4 		$2.57M Buy
+92,534
New +$2.21M 0.01% 1335

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Raymond James & Associates reduced its Fox Factory Holding Corp (FOXF) stake by 72% in Q3 2024, selling an estimated $2.07M and leaving 18,714 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Raymond James & Associates first reported a position in FOXF in Q4 2016 and has held it in 28 quarters since. The position peaked at $10.8M in Q2 2023. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

  • Raymond James & Associates held 18,714 shares of Fox Factory Holding Corp worth $777K as of Q3 2024.
  • Raymond James & Associates sold 47,834 Fox Factory Holding Corp shares in Q3 2024, an estimated $2.07M.
  • Fox Factory Holding Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2848 holding.
  • Raymond James & Associates first reported a position in Fox Factory Holding Corp in Q4 2016 and has held it in 28 quarters since.
  • Raymond James & Associates's Fox Factory Holding Corp position peaked at $10.8M in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

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