RJFSA
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Raymond James Financial Services Advisors’s DigitalBridge DBRG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$850K Sell
60,137
-68,775
-53% -$913K ﹤0.01% 2268
2024
Q2 		$1.77M Sell
128,912
-35,892
-22% -$541K ﹤0.01% 1742
2024
Q1 		$3.18M Buy
164,804
+47,221
+40% +$888K ﹤0.01% 1392
2023
Q4 		$2.06M Buy
117,583
+84,268
+253% +$1.39M ﹤0.01% 1556
2023
Q3 		$586K Buy
+33,315
New +$550K ﹤0.01% 2234
2022
Q3 		– Sell
-3,052
Closed -$60K – 3306
2022
Q2 		$60K Sell
3,052
-3,503
-53% -$85.5K ﹤0.01% 3071
2022
Q1 		$189K Sell
6,555
-248
-4% -$7.23K ﹤0.01% 2985
2021
Q4 		$227K Sell
6,803
-1,512
-18% -$45K ﹤0.01% 2897
2021
Q3 		$201K Buy
8,315
+2,517
+43% +$69.4K ﹤0.01% 2980
2021
Q2 		$183K Sell
5,798
-220
-4% -$6.29K ﹤0.01% 3036
2021
Q1 		$156K Buy
6,018
+515
+9% +$11.6K ﹤0.01% 2961
2020
Q4 		$106K Sell
5,503
-884
-14% -$14.1K ﹤0.01% 2854
2020
Q3 		$70K Sell
6,387
-2,256
-26% -$21.8K ﹤0.01% 2735
2020
Q2 		$83K Sell
8,643
-22
-0.3% -$191 ﹤0.01% 2665
2020
Q1 		$61K Sell
8,665
-7,157
-45% -$114K ﹤0.01% 2297
2019
Q4 		$301K Sell
15,822
-655
-4% -$13.5K ﹤0.01% 2324
2019
Q3 		$397K Sell
16,477
-1,511
-8% -$31.3K ﹤0.01% 2050
2019
Q2 		$360K Buy
17,988
+1,227
+7% +$25.4K ﹤0.01% 2147
2019
Q1 		$357K Sell
16,761
-463
-3% -$10.3K ﹤0.01% 2125
2018
Q4 		$322K Sell
17,224
-5,111
-23% -$117K ﹤0.01% 1951
2018
Q3 		$544K Sell
22,335
-3,333
-13% -$81.8K ﹤0.01% 1848
2018
Q2 		$641K Sell
25,668
-17,300
-40% -$413K ﹤0.01% 1701
2018
Q1 		$966K Sell
42,968
-7,878
-15% -$257K 0.01% 1327
2017
Q4 		$2.32M Buy
50,846
+2,838
+6% +$139K 0.01% 844
2017
Q3 		$2.41M Sell
48,008
-1,855
-4% -$101K 0.02% 834
2017
Q2 		$2.81M Buy
49,863
+16,056
+47% +$872K 0.02% 732
2017
Q1 		$1.75M Buy
33,807
+26,867
+387% +$1.51M 0.01% 895
2016
Q4 		$414K Sell
6,940
-96
-1% -$5.42K ﹤0.01% 1626
2016
Q3 		$364K Sell
7,036
-550
-7% -$26.2K ﹤0.01% 1668
2016
Q2 		$310K Buy
7,586
+141
+2% +$6.71K ﹤0.01% 1704
2016
Q1 		$338K Buy
7,445
+340
+5% +$15K ﹤0.01% 1473
2015
Q4 		$345K Sell
7,105
-225
-3% -$12.1K ﹤0.01% 1368
2015
Q3 		$421K Buy
+7,330
New +$514K 0.01% 1122

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Raymond James Financial Services Advisors's DBRG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its DigitalBridge (DBRG) stake by 53% in Q3 2024, selling an estimated $913K and leaving 60,137 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Raymond James Financial Services Advisors first reported a position in DBRG in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.18M in Q1 2024. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Raymond James Financial Services Advisors held 60,137 shares of DigitalBridge worth $850K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 68,775 DigitalBridge shares in Q3 2024, an estimated $913K.
  • DigitalBridge made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2268 holding.
  • Raymond James Financial Services Advisors first reported a position in DigitalBridge in Q3 2015 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's DigitalBridge position peaked at $3.18M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.