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
2021 Q4	–	Sell	-32,600	Closed	-$13K	–	4194
2021 Q3	$13K	Buy	32,600 +2,800	+9%	+$22.2K	﹤0.01%	4040
2021 Q2	$7K	Buy	29,800 +14,500	+95%	+$117K	﹤0.01%	4040
2021 Q1	$2K	Buy	+15,300	New	+$105K	﹤0.01%	3979
2020 Q4	–	Sell	-48,900	Closed	-$5K	–	3808
2020 Q3	$5K	Sell	48,900 -1,200	-2%	-$9.2K	﹤0.01%	3558
2020 Q2	$5K	Buy	50,100 +8,600	+21%	+$73K	﹤0.01%	3500
2020 Q1	$32K	Sell	41,500 -5,200	-11%	-$48.5K	﹤0.01%	3359
2019 Q4	$70K	Buy	46,700 +7,700	+20%	+$83.9K	﹤0.01%	3518
2019 Q3	$33K	Buy	39,000 +300	+0.8%	+$2.42K	﹤0.01%	3505
2019 Q2	$5K	Buy	+38,700	New	+$308K	﹤0.01%	3609
2016 Q4	–	Sell	-11,700	Closed	-$1K	–	3287
2016 Q3	$1K	Buy	+11,700	New	+$90.4K	﹤0.01%	3206

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 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.