RJA
FRO icon

Raymond James & Associates’s Frontline FRO Stock Holding History

Raymond James & Associates’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$395K Sell
17,293
-16,414
-49% -$386K ﹤0.01% 3244
2024
Q2 		$868K Buy
33,707
+6,602
+24% +$168K ﹤0.01% 2723
2024
Q1 		$634K Buy
27,105
+7,900
+41% +$178K ﹤0.01% 2907
2023
Q4 		$385K Sell
19,205
-8,655
-31% -$179K ﹤0.01% 3122
2023
Q3 		$523K Buy
+27,860
New +$469K ﹤0.01% 2860
2023
Q2 		– Sell
-41,357
Closed -$685K – 3882
2023
Q1 		$685K Buy
+41,357
New +$651K ﹤0.01% 2720
2022
Q4 		– Sell
-11,404
Closed -$125K – 3971
2022
Q3 		$125K Sell
11,404
-2,689
-19% -$29.5K ﹤0.01% 3564
2022
Q2 		$125K Sell
14,093
-5,850
-29% -$53K ﹤0.01% 3635
2022
Q1 		$176K Sell
19,943
-16,853
-46% -$133K ﹤0.01% 3705
2021
Q4 		$262K Sell
36,796
-7,801
-17% -$62.2K ﹤0.01% 3524
2021
Q3 		$407K Sell
44,597
-3,200
-7% -$25.4K ﹤0.01% 3210
2021
Q2 		$432K Sell
47,797
-3,250
-6% -$26.2K ﹤0.01% 3195
2021
Q1 		$374K Hold
51,047
– – ﹤0.01% 3218
2020
Q4 		$325K Sell
51,047
-8,959
-15% -$57.6K ﹤0.01% 3078
2020
Q3 		$397K Sell
60,006
-134
-0.2% -$1.03K ﹤0.01% 2786
2020
Q2 		$418K Buy
60,140
+9,673
+19% +$82.1K ﹤0.01% 2712
2020
Q1 		$500K Sell
50,467
-2,303
-4% -$21.5K ﹤0.01% 2422
2019
Q4 		$664K Buy
52,770
+8,160
+18% +$88.9K ﹤0.01% 2529
2019
Q3 		$406K Buy
44,610
+2,550
+6% +$20.6K ﹤0.01% 2802
2019
Q2 		$341K Sell
42,060
-7,189
-15% -$57.2K ﹤0.01% 2923
2019
Q1 		$315K Sell
49,249
-3,436
-7% -$20.4K ﹤0.01% 2955
2018
Q4 		$295K Sell
52,685
-1,245
-2% -$8.13K ﹤0.01% 2873
2018
Q3 		$314K Sell
53,930
-7,501
-12% -$39.6K ﹤0.01% 2995
2018
Q2 		$359K Buy
61,431
+481
+0.8% +$2.43K ﹤0.01% 2903
2018
Q1 		$270K Sell
60,950
-3,170
-5% -$14.2K ﹤0.01% 2949
2017
Q4 		$294K Sell
64,120
-9,493
-13% -$53.1K ﹤0.01% 2846
2017
Q3 		$445K Sell
73,613
-3,731
-5% -$21K ﹤0.01% 2548
2017
Q2 		$443K Sell
77,344
-1,166
-1% -$7.16K ﹤0.01% 2496
2017
Q1 		$529K Buy
78,510
+10,935
+16% +$76.4K ﹤0.01% 2342
2016
Q4 		$485K Buy
67,575
+2,026
+3% +$15K ﹤0.01% 2348
2016
Q3 		$470K Buy
65,549
+7,793
+13% +$60.2K ﹤0.01% 2328
2016
Q2 		$455K Buy
57,756
+11,260
+24% +$92.5K ﹤0.01% 2156
2016
Q1 		$394K Buy
46,496
+8,891
+24% +$85.9K ﹤0.01% 2178
2015
Q4 		$562K Sell
37,605
-1,400
-4% -$21.3K ﹤0.01% 1927
2015
Q3 		$532K Sell
39,005
-2,840
-7% -$38.1K ﹤0.01% 1896
2015
Q2 		$511K Buy
41,845
+620
+2% +$8.28K ﹤0.01% 2083
2015
Q1 		$462K Sell
41,225
-1,280
-3% -$17.9K ﹤0.01% 2069
2014
Q4 		$533K Sell
42,505
-2,900
-6% -$23.6K ﹤0.01% 1909
2014
Q3 		$286K Sell
45,405
-300
-0.7% -$3.28K ﹤0.01% 2053
2014
Q2 		$667K Buy
45,705
+1,760
+4% +$26.8K ﹤0.01% 1712
2014
Q1 		$864K Buy
43,945
+6,660
+18% +$138K 0.01% 1508
2013
Q4 		$697K Buy
37,285
+8,049
+28% +$111K 0.01% 1510
2013
Q3 		$387K Buy
29,236
+5,520
+23% +$69.3K ﹤0.01% 1692
2013
Q2 		$210K Buy
+23,716
New +$235K ﹤0.01% 1840

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James & Associates reduced its Frontline (FRO) stake by 49% in Q3 2024, selling an estimated $386K and leaving 17,293 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Raymond James & Associates first reported a position in FRO in Q2 2013 and has held it in 44 quarters since. The position peaked at $868K in Q2 2024. 170 funds tracked by Wall St. Rank hold FRO as of Q3 2024.

  • Raymond James & Associates held 17,293 shares of Frontline worth $395K as of Q3 2024.
  • Raymond James & Associates sold 16,414 Frontline shares in Q3 2024, an estimated $386K.
  • Frontline made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3244 holding.
  • Raymond James & Associates first reported a position in Frontline in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Frontline position peaked at $868K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Frontline as of Q3 2024.

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