RJFSA
DNB

Raymond James Financial Services Advisors’s Dun & Bradstreet DNB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$118K Buy
10,227
+211
+2% +$2.34K ﹤0.01% 3270
2024
Q2 		$92.7K Buy
+10,016
New +$96.4K ﹤0.01% 3244

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Dun & Bradstreet (DNB) stake by 2.1% in Q3 2024, buying an estimated $2.34K and bringing the position to 10,227 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Raymond James Financial Services Advisors first reported a position in DNB in Q2 2024 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,227 shares of Dun & Bradstreet worth $118K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 211 Dun & Bradstreet shares in Q3 2024, an estimated $2.34K.
  • Dun & Bradstreet made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3270 holding.
  • Raymond James Financial Services Advisors first reported a position in Dun & Bradstreet in Q2 2024 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

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