RJFSA
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Raymond James Financial Services Advisors’s Dropbox DBX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,622
Closed -$254K – 3407
2023
Q4 		$254K Sell
8,622
-1,073
-11% -$29.8K ﹤0.01% 2843
2023
Q3 		$264K Buy
9,695
+1,306
+16% +$35.6K ﹤0.01% 2743
2023
Q2 		$224K Buy
+8,389
New +$191K ﹤0.01% 2852
2022
Q4 		– Sell
-11,102
Closed -$230K – 3296
2022
Q3 		$230K Sell
11,102
-1,240
-10% -$27.8K ﹤0.01% 2755
2022
Q2 		$259K Sell
12,342
-2,380
-16% -$51.5K ﹤0.01% 2695
2022
Q1 		$342K Sell
14,722
-1,301
-8% -$30.3K ﹤0.01% 2620
2021
Q4 		$393K Sell
16,023
-32,534
-67% -$875K ﹤0.01% 2529
2021
Q3 		$1.42M Buy
48,557
+32,120
+195% +$998K ﹤0.01% 1710
2021
Q2 		$498K Sell
16,437
-3,902
-19% -$107K ﹤0.01% 2372
2021
Q1 		$542K Sell
20,339
-145,810
-88% -$3.51M ﹤0.01% 2238
2020
Q4 		$3.69M Sell
166,149
-1,971
-1% -$40.1K 0.01% 971
2020
Q3 		$3.24M Sell
168,120
-35,758
-18% -$745K 0.01% 945
2020
Q2 		$4.44M Buy
203,878
+184,969
+978% +$3.91M 0.01% 750
2020
Q1 		$342K Buy
18,909
+8,758
+86% +$159K ﹤0.01% 1777
2019
Q4 		$182K Sell
10,151
-747
-7% -$14.1K ﹤0.01% 2596
2019
Q3 		$220K Sell
10,898
-6,362
-37% -$136K ﹤0.01% 2428
2019
Q2 		$432K Buy
17,260
+2,184
+14% +$50.5K ﹤0.01% 2021
2019
Q1 		$329K Buy
+15,076
New +$351K ﹤0.01% 2175
2018
Q4 		– Sell
-8,688
Closed -$233K – 2607
2018
Q3 		$233K Buy
8,688
+841
+11% +$24.3K ﹤0.01% 2434
2018
Q2 		$254K Buy
+7,847
New +$245K ﹤0.01% 2347

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's DBX Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Dropbox (DBX) in Q1 2024, closing a stake of 8,622 shares — an estimated $254K sold.

Raymond James Financial Services Advisors first reported a position in DBX in Q2 2018 and held it in 20 quarters. The position peaked at $4.44M in Q2 2020. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,622 Dropbox shares in Q1 2024, an estimated $254K.
  • Raymond James Financial Services Advisors first reported a position in Dropbox in Q2 2018 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Dropbox position peaked at $4.44M in Q2 2020.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.