RJA
MDB icon

Raymond James & Associates’s MongoDB MDB Stock Holding History

Raymond James & Associates’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.9M Buy
44,082
+1,092
+3% +$284K 0.01% 1124
2024
Q2 		$10.7M Sell
42,990
-11,422
-21% -$3.61M 0.01% 1123
2024
Q1 		$19.5M Sell
54,412
-6,145
-10% -$2.51M 0.01% 789
2023
Q4 		$24.8M Buy
60,557
+7,510
+14% +$2.85M 0.02% 642
2023
Q3 		$18.3M Buy
53,047
+13,686
+35% +$5.2M 0.02% 721
2023
Q2 		$16.2M Buy
39,361
+27,331
+227% +$7.97M 0.01% 806
2023
Q1 		$2.8M Buy
12,030
+5,173
+75% +$1.09M ﹤0.01% 1839
2022
Q4 		$1.35M Sell
6,857
-591
-8% -$105K ﹤0.01% 2253
2022
Q3 		$1.48M Buy
7,448
+234
+3% +$68.3K ﹤0.01% 2157
2022
Q2 		$1.87M Buy
7,214
+2,292
+47% +$717K ﹤0.01% 2025
2022
Q1 		$2.18M Buy
4,922
+1,192
+32% +$466K ﹤0.01% 2065
2021
Q4 		$1.97M Buy
3,730
+664
+22% +$340K ﹤0.01% 2184
2021
Q3 		$1.45M Buy
3,066
+1,048
+52% +$422K ﹤0.01% 2334
2021
Q2 		$730K Sell
2,018
-298
-13% -$92.2K ﹤0.01% 2805
2021
Q1 		$619K Buy
2,316
+87
+4% +$30.8K ﹤0.01% 2862
2020
Q4 		$800K Sell
2,229
-1,569
-41% -$438K ﹤0.01% 2485
2020
Q3 		$879K Sell
3,798
-2,788
-42% -$604K ﹤0.01% 2253
2020
Q2 		$1.49M Sell
6,586
-22
-0.3% -$4.08K ﹤0.01% 1902
2020
Q1 		$902K Sell
6,608
-5,830
-47% -$861K ﹤0.01% 2055
2019
Q4 		$1.64M Sell
12,438
-890
-7% -$117K ﹤0.01% 1938
2019
Q3 		$1.61M Sell
13,328
-33,156
-71% -$4.79M ﹤0.01% 1902
2019
Q2 		$7.07M Buy
46,484
+31,480
+210% +$4.57M 0.01% 1039
2019
Q1 		$2.21M Sell
15,004
-20,973
-58% -$2.15M ﹤0.01% 1696
2018
Q4 		$3.01M Buy
35,977
+18,139
+102% +$1.4M 0.01% 1388
2018
Q3 		$1.46M Buy
+17,838
New +$1.19M ﹤0.01% 2009
2018
Q2 		– Sell
-7,560
Closed -$328K – 3641
2018
Q1 		$328K Buy
+7,560
New +$244K ﹤0.01% 2833

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Raymond James & Associates increased its MongoDB (MDB) stake by 2.5% in Q3 2024, buying an estimated $284K and bringing the position to 44,082 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1124.

Raymond James & Associates first reported a position in MDB in Q1 2018 and has held it in 26 quarters since. The position peaked at $24.8M in Q4 2023. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

  • Raymond James & Associates held 44,082 shares of MongoDB worth $11.9M as of Q3 2024.
  • Raymond James & Associates bought 1,092 MongoDB shares in Q3 2024, an estimated $284K.
  • MongoDB made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1124 holding.
  • Raymond James & Associates first reported a position in MongoDB in Q1 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's MongoDB position peaked at $24.8M in Q4 2023.
  • 665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

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