Raymond James & Associates’s NextNav NN Stock Holding History

Raymond James & Associates’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.24M	Buy	166,000 +10,000	+6%	+$77.2K	﹤0.01%	2546
2024 Q2	$1.27M	Buy	156,000 +1,500	+1%	+$11.8K	﹤0.01%	2468
2024 Q1	$1.02M	Buy	154,500 +104,500	+209%	+$466K	﹤0.01%	2584
2023 Q4	$223K	Buy	+50,000	New	+$226K	﹤0.01%	3461
2023 Q1	–	Sell	-15,000	Closed	-$44K	–	4004
2022 Q4	$44K	Buy	+15,000	New	+$46.1K	﹤0.01%	3729

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its NextNav (NN) stake by 6.4% in Q3 2024, buying an estimated $77.2K and bringing the position to 166,000 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Raymond James & Associates first reported a position in NN in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.27M in Q2 2024. 126 funds tracked by Wall St. Rank hold NN as of Q3 2024.

Raymond James & Associates held 166,000 shares of NextNav worth $1.24M as of Q3 2024.
Raymond James & Associates bought 10,000 NextNav shares in Q3 2024, an estimated $77.2K.
NextNav made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2546 holding.
Raymond James & Associates first reported a position in NextNav in Q4 2022 and has held it in 5 quarters since.
Raymond James & Associates's NextNav position peaked at $1.27M in Q2 2024.
126 funds tracked by Wall St. Rank held NextNav as of Q3 2024.

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