RJA
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Raymond James & Associates’s Forward Air FWRD Stock Holding History

Raymond James & Associates’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$307K Sell
8,670
-2,378
-22% -$67.5K ﹤0.01% 3389
2024
Q2 		$210K Buy
11,048
+112
+1% +$2.31K ﹤0.01% 3577
2024
Q1 		$340K Sell
10,936
-31,400
-74% -$1.31M ﹤0.01% 3304
2023
Q4 		$2.66M Sell
42,336
-10,049
-19% -$677K ﹤0.01% 1923
2023
Q3 		$3.6M Sell
52,385
-17,320
-25% -$1.52M ﹤0.01% 1664
2023
Q2 		$7.4M Buy
69,705
+21,148
+44% +$2.16M 0.01% 1239
2023
Q1 		$5.23M Sell
48,557
-33,618
-41% -$3.53M ﹤0.01% 1426
2022
Q4 		$8.62M Sell
82,175
-33,522
-29% -$3.52M 0.01% 1075
2022
Q3 		$10.4M Buy
115,697
+34,714
+43% +$3.41M 0.01% 941
2022
Q2 		$7.45M Sell
80,983
-385
-0.5% -$35.7K 0.01% 1149
2022
Q1 		$7.96M Buy
81,368
+6,561
+9% +$691K 0.01% 1207
2021
Q4 		$9.06M Buy
74,807
+34,702
+87% +$3.55M 0.01% 1160
2021
Q3 		$3.33M Sell
40,105
-5,476
-12% -$479K ﹤0.01% 1753
2021
Q2 		$4.09M Buy
45,581
+33,859
+289% +$3.12M ﹤0.01% 1623
2021
Q1 		$1.04M Buy
+11,722
New +$982K ﹤0.01% 2483
2020
Q4 		– Sell
-23,163
Closed -$1.33M – 3809
2020
Q3 		$1.33M Sell
23,163
-242
-1% -$13.3K ﹤0.01% 2005
2020
Q2 		$1.17M Sell
23,405
-5,137
-18% -$252K ﹤0.01% 2062
2020
Q1 		$1.45M Buy
28,542
+9,325
+49% +$567K ﹤0.01% 1760
2019
Q4 		$1.34M Sell
19,217
-28,674
-60% -$1.94M ﹤0.01% 2084
2019
Q3 		$3.05M Buy
47,891
+57
+0.1% +$3.49K ﹤0.01% 1541
2019
Q2 		$2.83M Sell
47,834
-8,206
-15% -$505K ﹤0.01% 1583
2019
Q1 		$3.63M Buy
56,040
+10,783
+24% +$660K 0.01% 1377
2018
Q4 		$2.48M Sell
45,257
-13,543
-23% -$832K ﹤0.01% 1510
2018
Q3 		$4.22M Buy
58,800
+25,036
+74% +$1.59M 0.01% 1319
2018
Q2 		$2M Buy
33,764
+2,159
+7% +$124K ﹤0.01% 1751
2018
Q1 		$1.67M Buy
+31,605
New +$1.8M ﹤0.01% 1810

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 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
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Raymond James & Associates reduced its Forward Air (FWRD) stake by 22% in Q3 2024, selling an estimated $67.5K and leaving 8,670 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Raymond James & Associates first reported a position in FWRD in Q1 2018 and has held it in 26 quarters since. The position peaked at $10.4M in Q3 2022. 208 funds tracked by Wall St. Rank hold FWRD as of Q3 2024.

  • Raymond James & Associates held 8,670 shares of Forward Air worth $307K as of Q3 2024.
  • Raymond James & Associates sold 2,378 Forward Air shares in Q3 2024, an estimated $67.5K.
  • Forward Air made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3389 holding.
  • Raymond James & Associates first reported a position in Forward Air in Q1 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Forward Air position peaked at $10.4M in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Forward Air as of Q3 2024.

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