RJA
FSLY icon

Raymond James & Associates’s Fastly Inc FSLY Stock Holding History

Raymond James & Associates’s Portfolio FSLY Stock Details FSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.06M Sell
140,080
-66,508
-32% -$461K ﹤0.01% 2652
2024
Q2 		$1.52M Sell
206,588
-307,284
-60% -$3.01M ﹤0.01% 2316
2024
Q1 		$6.66M Buy
513,872
+347,830
+209% +$5.88M ﹤0.01% 1392
2023
Q4 		$2.96M Buy
166,042
+104,096
+168% +$1.76M ﹤0.01% 1853
2023
Q3 		$1.19M Sell
61,946
-12,307
-17% -$240K ﹤0.01% 2354
2023
Q2 		$1.17M Buy
74,253
+54,527
+276% +$835K ﹤0.01% 2378
2023
Q1 		$350K Sell
19,726
-292
-1% -$3.71K ﹤0.01% 3144
2022
Q4 		$164K Sell
20,018
-5,333
-21% -$46.7K ﹤0.01% 3516
2022
Q3 		$232K Buy
25,351
+1,895
+8% +$20.2K ﹤0.01% 3349
2022
Q2 		$272K Sell
23,456
-8,914
-28% -$126K ﹤0.01% 3294
2022
Q1 		$563K Buy
32,370
+19,572
+153% +$457K ﹤0.01% 3003
2021
Q4 		$454K Sell
12,798
-22,352
-64% -$972K ﹤0.01% 3158
2021
Q3 		$1.42M Buy
35,150
+12,878
+58% +$594K ﹤0.01% 2347
2021
Q2 		$1.33M Sell
22,272
-19,497
-47% -$1.11M ﹤0.01% 2396
2021
Q1 		$2.81M Sell
41,769
-7,263
-15% -$624K ﹤0.01% 1796
2020
Q4 		$4.28M Sell
49,032
-8,361
-15% -$737K ﹤0.01% 1424
2020
Q3 		$5.38M Buy
57,393
+41,995
+273% +$3.64M 0.01% 1179
2020
Q2 		$1.31M Sell
15,398
-4,041
-21% -$159K ﹤0.01% 1982
2020
Q1 		$369K Buy
+19,439
New +$402K ﹤0.01% 2637
2019
Q4 		– Sell
-145,788
Closed -$3.5M – 3697
2019
Q3 		$3.5M Buy
+145,788
New +$3.43M ﹤0.01% 1448

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

Raymond James & Associates reduced its Fastly Inc (FSLY) stake by 32% in Q3 2024, selling an estimated $461K and leaving 140,080 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Raymond James & Associates first reported a position in FSLY in Q3 2019 and has held it in 20 quarters since. The position peaked at $6.66M in Q1 2024. 217 funds tracked by Wall St. Rank hold FSLY as of Q3 2024.

  • Raymond James & Associates held 140,080 shares of Fastly Inc worth $1.06M as of Q3 2024.
  • Raymond James & Associates sold 66,508 Fastly Inc shares in Q3 2024, an estimated $461K.
  • Fastly Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2652 holding.
  • Raymond James & Associates first reported a position in Fastly Inc in Q3 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Fastly Inc position peaked at $6.66M in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2024.

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