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Raymond James & Associates’s Five Point Holdings FPH Stock Holding History

Raymond James & Associates’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.2M Buy
290,104
+27,219
+10% +$86.6K ﹤0.01% 2566
2024
Q2 		$770K Buy
262,885
+33,490
+15% +$103K ﹤0.01% 2805
2024
Q1 		$718K Buy
229,395
+24,894
+12% +$78.6K ﹤0.01% 2823
2023
Q4 		$628K Sell
204,501
-81,413
-28% -$213K ﹤0.01% 2815
2023
Q3 		$849K Buy
285,914
+17,833
+7% +$55.4K ﹤0.01% 2570
2023
Q2 		$775K Buy
268,081
+16,073
+6% +$38.6K ﹤0.01% 2640
2023
Q1 		$595K Buy
252,008
+19,060
+8% +$44.6K ﹤0.01% 2813
2022
Q4 		$543K Buy
232,948
+23,817
+11% +$53.9K ﹤0.01% 2848
2022
Q3 		$544K Buy
209,131
+12,768
+7% +$46.7K ﹤0.01% 2808
2022
Q2 		$768K Buy
196,363
+11,509
+6% +$59.4K ﹤0.01% 2628
2022
Q1 		$1.13M Buy
184,854
+25,199
+16% +$154K ﹤0.01% 2505
2021
Q4 		$1.04M Buy
159,655
+12,661
+9% +$85.5K ﹤0.01% 2591
2021
Q3 		$1.15M Buy
146,994
+5,337
+4% +$43.3K ﹤0.01% 2487
2021
Q2 		$1.15M Buy
141,657
+29,283
+26% +$222K ﹤0.01% 2495
2021
Q1 		$850K Buy
112,374
+6,115
+6% +$40.9K ﹤0.01% 2610
2020
Q4 		$580K Buy
106,259
+993
+0.9% +$4.95K ﹤0.01% 2710
2020
Q3 		$439K Buy
105,266
+81,201
+337% +$394K ﹤0.01% 2723
2020
Q2 		$111K Buy
24,065
+657
+3% +$3.31K ﹤0.01% 3266
2020
Q1 		$119K Buy
23,408
+3,002
+15% +$21.8K ﹤0.01% 3179
2019
Q4 		$142K Sell
20,406
-1,298
-6% -$8.87K ﹤0.01% 3425
2019
Q3 		$163K Buy
21,704
+2,995
+16% +$22.1K ﹤0.01% 3318
2019
Q2 		$141K Buy
18,709
+6,645
+55% +$52.8K ﹤0.01% 3347
2019
Q1 		$87K Buy
+12,064
New +$90.8K ﹤0.01% 3414

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Raymond James & Associates increased its Five Point Holdings (FPH) stake by 10% in Q3 2024, buying an estimated $86.6K and bringing the position to 290,104 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Raymond James & Associates first reported a position in FPH in Q1 2019 and has held it in 23 quarters since. 67 funds tracked by Wall St. Rank hold FPH as of Q3 2024.

  • Raymond James & Associates held 290,104 shares of Five Point Holdings worth $1.2M as of Q3 2024.
  • Raymond James & Associates bought 27,219 Five Point Holdings shares in Q3 2024, an estimated $86.6K.
  • Five Point Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2566 holding.
  • Raymond James & Associates first reported a position in Five Point Holdings in Q1 2019 and has held it in 23 quarters since.
  • 67 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2024.

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