RJA
NBIS

Raymond James & Associates’s Nebius Group N.V. NBIS Stock Holding History

Raymond James & Associates’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,868
Closed -$664K – 4295
2021
Q4 		$664K Sell
10,868
-1,655
-13% -$122K ﹤0.01% 2890
2021
Q3 		$999K Buy
12,523
+4,942
+65% +$360K ﹤0.01% 2589
2021
Q2 		$536K Buy
+7,581
New +$497K ﹤0.01% 3030
2021
Q1 		– Sell
-3,305
Closed -$230K – 4125
2020
Q4 		$230K Sell
3,305
-1,254
-28% -$80.1K ﹤0.01% 3296
2020
Q3 		$297K Buy
4,559
+519
+13% +$30.9K ﹤0.01% 2963
2020
Q2 		$202K Buy
+4,040
New +$162K ﹤0.01% 3131
2020
Q1 		– Sell
-6,249
Closed -$272K – 3751
2019
Q4 		$272K Sell
6,249
-86,866
-93% -$3.24M ﹤0.01% 3140
2019
Q3 		$3.26M Sell
93,115
-549
-0.6% -$20.7K ﹤0.01% 1495
2019
Q2 		$3.56M Sell
93,664
-2,489
-3% -$92.4K 0.01% 1435
2019
Q1 		$3.3M Sell
96,153
-19,064
-17% -$632K 0.01% 1443
2018
Q4 		$3.15M Sell
115,217
-11,995
-9% -$352K 0.01% 1356
2018
Q3 		$4.18M Buy
127,212
+38,314
+43% +$1.3M 0.01% 1324
2018
Q2 		$3.19M Buy
88,898
+380
+0.4% +$13.2K 0.01% 1457
2018
Q1 		$3.49M Sell
88,518
-23,167
-21% -$909K 0.01% 1349
2017
Q4 		$3.66M Buy
111,685
+42,041
+60% +$1.37M 0.01% 1307
2017
Q3 		$2.29M Buy
69,644
+19,143
+38% +$584K ﹤0.01% 1554
2017
Q2 		$1.32M Buy
+50,501
New +$1.32M ﹤0.01% 1843
2014
Q3 		– Sell
-14,793
Closed -$527K – 2241
2014
Q2 		$527K Sell
14,793
-20,389
-58% -$626K ﹤0.01% 1819
2014
Q1 		$1.06M Buy
35,182
+12,711
+57% +$469K 0.01% 1381
2013
Q4 		$970K Buy
22,471
+4,665
+26% +$181K 0.01% 1349
2013
Q3 		$648K Sell
17,806
-1,100
-6% -$36.1K 0.01% 1472
2013
Q2 		$523K Buy
+18,906
New +$480K ﹤0.01% 1502

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Raymond James & Associates's NBIS Position: Q1 2022 in Review

Raymond James & Associates sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 10,868 shares — an estimated $664K sold.

Raymond James & Associates first reported a position in NBIS in Q2 2013 and held it in 22 quarters. The position peaked at $4.18M in Q3 2018. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Raymond James & Associates reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,868 Nebius Group N.V. shares in Q1 2022, an estimated $664K.
  • Raymond James & Associates first reported a position in Nebius Group N.V. in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's Nebius Group N.V. position peaked at $4.18M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.