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Raymond James & Associates’s Freshworks FRSH Stock Holding History

Raymond James & Associates’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$469K Sell
40,814
-4,538
-10% -$54.4K ﹤0.01% 3156
2024
Q2 		$576K Buy
45,352
+4,648
+11% +$69.5K ﹤0.01% 2984
2024
Q1 		$741K Sell
40,704
-2,312
-5% -$47.8K ﹤0.01% 2800
2023
Q4 		$1.01M Sell
43,016
-9,137
-18% -$181K ﹤0.01% 2512
2023
Q3 		$1.04M Sell
52,153
-858
-2% -$17.1K ﹤0.01% 2439
2023
Q2 		$932K Sell
53,011
-1,931
-4% -$29K ﹤0.01% 2518
2023
Q1 		$844K Buy
54,942
+11,618
+27% +$176K ﹤0.01% 2558
2022
Q4 		$637K Sell
43,324
-2,575
-6% -$35.7K ﹤0.01% 2721
2022
Q3 		$595K Buy
+45,899
New +$649K ﹤0.01% 2742

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Freshworks (FRSH) stake by 10% in Q3 2024, selling an estimated $54.4K and leaving 40,814 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Raymond James & Associates first reported a position in FRSH in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2023. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

  • Raymond James & Associates held 40,814 shares of Freshworks worth $469K as of Q3 2024.
  • Raymond James & Associates sold 4,538 Freshworks shares in Q3 2024, an estimated $54.4K.
  • Freshworks made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3156 holding.
  • Raymond James & Associates first reported a position in Freshworks in Q3 2022 and has held it in 9 quarters since.
  • Raymond James & Associates's Freshworks position peaked at $1.04M in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

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