RJA
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Raymond James & Associates’s Rapid7 RPD Stock Holding History

Raymond James & Associates’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.4M Sell
34,986
-3,816
-10% -$143K ﹤0.01% 2464
2024
Q2 		$1.68M Sell
38,802
-56,282
-59% -$2.34M ﹤0.01% 2267
2024
Q1 		$4.66M Sell
95,084
-3,127
-3% -$172K ﹤0.01% 1633
2023
Q4 		$5.61M Sell
98,211
-2,595
-3% -$136K ﹤0.01% 1460
2023
Q3 		$4.61M Buy
100,806
+29,543
+41% +$1.36M ﹤0.01% 1512
2023
Q2 		$3.23M Sell
71,263
-4,273
-6% -$198K ﹤0.01% 1774
2023
Q1 		$3.47M Sell
75,536
-2,760
-4% -$117K ﹤0.01% 1715
2022
Q4 		$2.66M Sell
78,296
-44,606
-36% -$1.59M ﹤0.01% 1817
2022
Q3 		$5.27M Sell
122,902
-577
-0.5% -$35.6K 0.01% 1344
2022
Q2 		$8.25M Buy
123,479
+1,024
+0.8% +$84.6K 0.01% 1078
2022
Q1 		$13.6M Sell
122,455
-4,317
-3% -$434K 0.01% 908
2021
Q4 		$14.9M Sell
126,772
-2,186
-2% -$270K 0.01% 892
2021
Q3 		$14.6M Sell
128,958
-133
-0.1% -$15.1K 0.01% 865
2021
Q2 		$12.2M Sell
129,091
-10,324
-7% -$869K 0.01% 969
2021
Q1 		$10.4M Sell
139,415
-40,206
-22% -$3.34M 0.01% 1014
2020
Q4 		$16.2M Sell
179,621
-148,712
-45% -$10.6M 0.02% 713
2020
Q3 		$20.1M Sell
328,333
-29,623
-8% -$1.76M 0.03% 535
2020
Q2 		$18.3M Buy
357,956
+37,088
+12% +$1.73M 0.02% 557
2020
Q1 		$13.9M Buy
320,868
+36,157
+13% +$1.9M 0.02% 596
2019
Q4 		$15.9M Buy
284,711
+218,197
+328% +$11.4M 0.02% 681
2019
Q3 		$3.02M Sell
66,514
-2,507
-4% -$141K ﹤0.01% 1547
2019
Q2 		$3.99M Buy
69,021
+6,550
+10% +$345K 0.01% 1356
2019
Q1 		$3.16M Buy
62,471
+10,756
+21% +$460K ﹤0.01% 1473
2018
Q4 		$1.61M Sell
51,715
-12,029
-19% -$394K ﹤0.01% 1795
2018
Q3 		$2.35M Buy
63,744
+2,823
+5% +$94.8K ﹤0.01% 1716
2018
Q2 		$1.72M Buy
60,921
+8,386
+16% +$250K ﹤0.01% 1858
2018
Q1 		$1.34M Buy
+52,535
New +$1.27M ﹤0.01% 1934

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Rapid7 (RPD) stake by 9.8% in Q3 2024, selling an estimated $143K and leaving 34,986 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Raymond James & Associates first reported a position in RPD in Q1 2018 and has held it in 27 quarters since. The position peaked at $20.1M in Q3 2020. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

  • Raymond James & Associates held 34,986 shares of Rapid7 worth $1.4M as of Q3 2024.
  • Raymond James & Associates sold 3,816 Rapid7 shares in Q3 2024, an estimated $143K.
  • Rapid7 made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2464 holding.
  • Raymond James & Associates first reported a position in Rapid7 in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's Rapid7 position peaked at $20.1M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

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