RJA
NEWR

Raymond James & Associates’s New Relic, Inc. NEWR Stock Holding History

Raymond James & Associates’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,637
Closed -$2.02M – 4003
2023
Q3 		$2.02M Sell
23,637
-43,971
-65% -$3.54M ﹤0.01% 2011
2023
Q2 		$4.42M Buy
67,608
+2,564
+4% +$185K ﹤0.01% 1565
2023
Q1 		$4.9M Buy
65,044
+2,118
+3% +$143K ﹤0.01% 1474
2022
Q4 		$3.55M Sell
62,926
-10,307
-14% -$583K ﹤0.01% 1653
2022
Q3 		$4.2M Buy
73,233
+23,003
+46% +$1.38M ﹤0.01% 1485
2022
Q2 		$2.51M Sell
50,230
-9,403
-16% -$522K ﹤0.01% 1853
2022
Q1 		$3.99M Buy
59,633
+24,817
+71% +$2.03M ﹤0.01% 1677
2021
Q4 		$3.83M Sell
34,816
-689
-2% -$66.5K ﹤0.01% 1722
2021
Q3 		$2.55M Buy
35,505
+814
+2% +$60.1K ﹤0.01% 1921
2021
Q2 		$2.32M Buy
34,691
+1,737
+5% +$112K ﹤0.01% 1991
2021
Q1 		$2.03M Buy
32,954
+10,982
+50% +$730K ﹤0.01% 2005
2020
Q4 		$1.44M Sell
21,972
-82,049
-79% -$5.06M ﹤0.01% 2099
2020
Q3 		$5.86M Buy
104,021
+91,291
+717% +$5.57M 0.01% 1138
2020
Q2 		$877K Buy
12,730
+4,373
+52% +$261K ﹤0.01% 2250
2020
Q1 		$386K Sell
8,357
-8,656
-51% -$506K ﹤0.01% 2602
2019
Q4 		$1.12M Sell
17,013
-2,855
-14% -$185K ﹤0.01% 2208
2019
Q3 		$1.22M Sell
19,868
-1,244
-6% -$89.9K ﹤0.01% 2070
2019
Q2 		$1.83M Sell
21,112
-10,684
-34% -$1.06M ﹤0.01% 1855
2019
Q1 		$3.14M Buy
31,796
+6,929
+28% +$686K ﹤0.01% 1481
2018
Q4 		$2.01M Buy
24,867
+18,154
+270% +$1.53M ﹤0.01% 1653
2018
Q3 		$633K Buy
6,713
+374
+6% +$38.7K ﹤0.01% 2543
2018
Q2 		$638K Buy
6,339
+2,721
+75% +$242K ﹤0.01% 2516
2018
Q1 		$268K Buy
+3,618
New +$242K ﹤0.01% 2958

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's NEWR Position: Q4 2023 in Review

Raymond James & Associates sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 23,637 shares — an estimated $2.02M sold.

Raymond James & Associates first reported a position in NEWR in Q1 2018 and held it in 23 quarters. The position peaked at $5.86M in Q3 2020. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Raymond James & Associates reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 23,637 New Relic, Inc. shares in Q4 2023, an estimated $2.02M.
  • Raymond James & Associates first reported a position in New Relic, Inc. in Q1 2018 and held it in 23 quarters.
  • Raymond James & Associates's New Relic, Inc. position peaked at $5.86M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.