Raymond James Financial Services Advisors’s Fabrinet FN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,072	Closed	-$203K	–	3454
2024 Q1	$203K	Sell	1,072 -1,094	-51%	-$219K	﹤0.01%	3090
2023 Q4	$412K	Sell	2,166 -42	-2%	-$7.2K	﹤0.01%	2535
2023 Q3	$368K	Buy	2,208 +75	+4%	+$10.4K	﹤0.01%	2509
2023 Q2	$277K	Buy	+2,133	New	+$228K	﹤0.01%	2711
2022 Q1	–	Sell	-2,187	Closed	-$259K	–	3372
2021 Q4	$259K	Buy	+2,187	New	+$242K	﹤0.01%	2809

Other funds holding FN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial Services Advisors's FN Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Fabrinet (FN) in Q2 2024, closing a stake of 1,072 shares — an estimated $203K sold.

Raymond James Financial Services Advisors first reported a position in FN in Q4 2021 and held it in 5 quarters. The position peaked at $412K in Q4 2023. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,072 Fabrinet shares in Q2 2024, an estimated $203K.
Raymond James Financial Services Advisors first reported a position in Fabrinet in Q4 2021 and held it in 5 quarters.
Raymond James Financial Services Advisors's Fabrinet position peaked at $412K in Q4 2023.
435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.