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Raymond James & Associates’s FRP Holdings FRPH Stock Holding History

Raymond James & Associates’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$788K Buy
26,400
+12,400
+89% +$362K ﹤0.01% 2837
2024
Q2 		$399K Hold
14,000
– – ﹤0.01% 3206
2024
Q1 		$430K Hold
14,000
– – ﹤0.01% 3153
2023
Q4 		$440K Hold
14,000
– – ﹤0.01% 3030
2023
Q3 		$378K Hold
14,000
– – ﹤0.01% 3054
2023
Q2 		$403K Hold
14,000
– – ﹤0.01% 3069
2023
Q1 		$405K Hold
14,000
– – ﹤0.01% 3042
2022
Q4 		$377K Sell
14,000
-2,400
-15% -$68.5K ﹤0.01% 3073
2022
Q3 		$446K Buy
+16,400
New +$478K ﹤0.01% 2942
2021
Q1 		– Sell
-46,876
Closed -$1.07M – 4035
2020
Q4 		$1.07M Sell
46,876
-7,676
-14% -$168K ﹤0.01% 2301
2020
Q3 		$1.14M Sell
54,552
-8,416
-13% -$173K ﹤0.01% 2104
2020
Q2 		$1.28M Sell
62,968
-96,432
-60% -$2M ﹤0.01% 1998
2020
Q1 		$3.43M Sell
159,400
-6,000
-4% -$139K 0.01% 1259
2019
Q4 		$4.12M Buy
165,400
+11,600
+8% +$292K 0.01% 1373
2019
Q3 		$3.69M Buy
153,800
+9,400
+7% +$234K 0.01% 1402
2019
Q2 		$4.03M Buy
144,400
+27,600
+24% +$681K 0.01% 1346
2019
Q1 		$2.78M Buy
116,800
+31,200
+36% +$776K ﹤0.01% 1559
2018
Q4 		$1.97M Sell
85,600
-9,400
-10% -$234K ﹤0.01% 1672
2018
Q3 		$2.95M Buy
95,000
+39,000
+70% +$1.25M ﹤0.01% 1562
2018
Q2 		$1.81M Buy
56,000
+43,000
+331% +$1.26M ﹤0.01% 1811
2018
Q1 		$364K Buy
+13,000
New +$330K ﹤0.01% 2766

Other funds holding FRPH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Raymond James & Associates increased its FRP Holdings (FRPH) stake by 89% in Q3 2024, buying an estimated $362K and bringing the position to 26,400 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Raymond James & Associates first reported a position in FRPH in Q1 2018 and has held it in 21 quarters since. The position peaked at $4.12M in Q4 2019. 93 funds tracked by Wall St. Rank hold FRPH as of Q3 2024.

  • Raymond James & Associates held 26,400 shares of FRP Holdings worth $788K as of Q3 2024.
  • Raymond James & Associates bought 12,400 FRP Holdings shares in Q3 2024, an estimated $362K.
  • FRP Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2837 holding.
  • Raymond James & Associates first reported a position in FRP Holdings in Q1 2018 and has held it in 21 quarters since.
  • Raymond James & Associates's FRP Holdings position peaked at $4.12M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2024.

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