RJA
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Raymond James & Associates’s JFrog FROG Stock Holding History

Raymond James & Associates’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.02M Sell
138,568
-29,758
-18% -$935K ﹤0.01% 1796
2024
Q2 		$6.32M Buy
168,326
+36,205
+27% +$1.33M ﹤0.01% 1426
2024
Q1 		$5.84M Buy
132,121
+116,718
+758% +$4.52M ﹤0.01% 1481
2023
Q4 		$533K Sell
15,403
-3,460
-18% -$93.5K ﹤0.01% 2923
2023
Q3 		$478K Sell
18,863
-12,104
-39% -$336K ﹤0.01% 2929
2023
Q2 		$858K Buy
30,967
+3,681
+13% +$84.1K ﹤0.01% 2572
2023
Q1 		$538K Sell
27,286
-3,690
-12% -$82.2K ﹤0.01% 2878
2022
Q4 		$661K Sell
30,976
-9,361
-23% -$213K ﹤0.01% 2696
2022
Q3 		$892K Sell
40,337
-1,686
-4% -$37.6K ﹤0.01% 2473
2022
Q2 		$885K Sell
42,023
-2,488
-6% -$52.2K ﹤0.01% 2528
2022
Q1 		$1.2M Buy
44,511
+3,800
+9% +$96.2K ﹤0.01% 2471
2021
Q4 		$1.21M Sell
40,711
-8,888
-18% -$293K ﹤0.01% 2495
2021
Q3 		$1.66M Sell
49,599
-6,189
-11% -$248K ﹤0.01% 2228
2021
Q2 		$2.54M Buy
55,788
+1,147
+2% +$51.7K ﹤0.01% 1931
2021
Q1 		$2.42M Buy
54,641
+44,979
+466% +$2.59M ﹤0.01% 1884
2020
Q4 		$607K Buy
+9,662
New +$673K ﹤0.01% 2686

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Raymond James & Associates reduced its JFrog (FROG) stake by 18% in Q3 2024, selling an estimated $935K and leaving 138,568 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Raymond James & Associates first reported a position in FROG in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.32M in Q2 2024. 244 funds tracked by Wall St. Rank hold FROG as of Q3 2024.

  • Raymond James & Associates held 138,568 shares of JFrog worth $4.02M as of Q3 2024.
  • Raymond James & Associates sold 29,758 JFrog shares in Q3 2024, an estimated $935K.
  • JFrog made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1796 holding.
  • Raymond James & Associates first reported a position in JFrog in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's JFrog position peaked at $6.32M in Q2 2024.
  • 244 funds tracked by Wall St. Rank held JFrog as of Q3 2024.

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