Raymond James Financial Services Advisors’s FLEX LNG FLNG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.16M	Buy	84,862 +73,475	+645%	+$1.94M	﹤0.01%	1690
2024 Q2	$308K	Buy	11,387 +1,804	+19%	+$49K	﹤0.01%	2852
2024 Q1	$244K	Sell	9,583 -21,627	-69%	-$592K	﹤0.01%	2972
2023 Q4	$907K	Buy	31,210 +2,113	+7%	+$63.4K	﹤0.01%	2039
2023 Q3	$878K	Buy	29,097 +6,762	+30%	+$209K	﹤0.01%	1985
2023 Q2	$682K	Sell	22,335 -14,733	-40%	-$472K	﹤0.01%	2157
2023 Q1	$1.24M	Buy	37,068 +3,128	+9%	+$102K	﹤0.01%	1771
2022 Q4	$1.11M	Buy	33,940 +25,786	+316%	+$862K	﹤0.01%	1773
2022 Q3	$258K	Buy	+8,154	New	+$258K	﹤0.01%	2666

Other funds holding FLNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its FLEX LNG (FLNG) stake by 645% in Q3 2024, buying an estimated $1.94M and bringing the position to 84,862 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Raymond James Financial Services Advisors first reported a position in FLNG in Q3 2022 and has held it in 9 quarters since. 168 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

Raymond James Financial Services Advisors held 84,862 shares of FLEX LNG worth $2.16M as of Q3 2024.
Raymond James Financial Services Advisors bought 73,475 FLEX LNG shares in Q3 2024, an estimated $1.94M.
FLEX LNG made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1690 holding.
Raymond James Financial Services Advisors first reported a position in FLEX LNG in Q3 2022 and has held it in 9 quarters since.
168 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

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