RJA
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Raymond James & Associates’s Grab GRAB Stock Holding History

Raymond James & Associates’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$282K Sell
74,286
-61,215
-45% -$209K ﹤0.01% 3436
2024
Q2 		$481K Buy
135,501
+51,000
+60% +$179K ﹤0.01% 3103
2024
Q1 		$265K Buy
84,501
+727
+0.9% +$2.33K ﹤0.01% 3445
2023
Q4 		$282K Hold
83,774
– – ﹤0.01% 3317
2023
Q3 		$297K Buy
83,774
+13,709
+20% +$48.9K ﹤0.01% 3232
2023
Q2 		$240K Sell
70,065
-19,890
-22% -$61.9K ﹤0.01% 3383
2023
Q1 		$271K Buy
89,955
+67
+0.1% +$223 ﹤0.01% 3301
2022
Q4 		$289K Sell
89,888
-1,303
-1% -$3.73K ﹤0.01% 3235
2022
Q3 		$240K Buy
91,191
+21,191
+30% +$64.2K ﹤0.01% 3320
2022
Q2 		$177K Buy
70,000
+10,000
+17% +$28.7K ﹤0.01% 3541
2022
Q1 		$210K Sell
60,000
-477,491
-89% -$2.42M ﹤0.01% 3643
2021
Q4 		$3.83M Buy
+537,491
New +$4.1M ﹤0.01% 1719

Other funds holding GRAB

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates reduced its Grab (GRAB) stake by 45% in Q3 2024, selling an estimated $209K and leaving 74,286 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

Raymond James & Associates first reported a position in GRAB in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.83M in Q4 2021. 350 funds tracked by Wall St. Rank hold GRAB as of Q3 2024.

  • Raymond James & Associates held 74,286 shares of Grab worth $282K as of Q3 2024.
  • Raymond James & Associates sold 61,215 Grab shares in Q3 2024, an estimated $209K.
  • Grab made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3436 holding.
  • Raymond James & Associates first reported a position in Grab in Q4 2021 and has held it in 12 quarters since.
  • Raymond James & Associates's Grab position peaked at $3.83M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Grab as of Q3 2024.

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