RJFSA
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Raymond James Financial Services Advisors’s FRP Holdings FRPH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$872K Hold
29,214
– – ﹤0.01% 2249
2024
Q2 		$833K Buy
+29,214
New +$874K ﹤0.01% 2197
2023
Q4 		– Sell
-9,814
Closed -$265K – 3346
2023
Q3 		$265K Hold
9,814
– – ﹤0.01% 2740
2023
Q2 		$282K Buy
9,814
+444
+5% +$12.7K ﹤0.01% 2696
2023
Q1 		$271K Hold
9,370
– – ﹤0.01% 2712
2022
Q4 		$252K Hold
9,370
– – ﹤0.01% 2702
2022
Q3 		$255K Hold
9,370
– – ﹤0.01% 2682
2022
Q2 		$283K Hold
9,370
– – ﹤0.01% 2634
2022
Q1 		$271K Hold
9,370
– – ﹤0.01% 2789
2021
Q4 		$271K Hold
9,370
– – ﹤0.01% 2786
2021
Q3 		$262K Hold
9,370
– – ﹤0.01% 2782
2021
Q2 		$261K Hold
9,370
– – ﹤0.01% 2819
2021
Q1 		$231K Hold
9,370
– – ﹤0.01% 2818
2020
Q4 		$213K Buy
+9,370
New +$206K ﹤0.01% 2674
2020
Q2 		– Sell
-9,370
Closed -$201K – 2853
2020
Q1 		$201K Buy
+9,370
New +$218K ﹤0.01% 2065
2019
Q4 		– Sell
-14,770
Closed -$355K – 2887
2019
Q3 		$355K Hold
14,770
– – ﹤0.01% 2137
2019
Q2 		$412K Hold
14,770
– – ﹤0.01% 2047
2019
Q1 		$351K Hold
14,770
– – ﹤0.01% 2135
2018
Q4 		$340K Hold
14,770
– – ﹤0.01% 1918
2018
Q3 		$459K Hold
14,770
– – ﹤0.01% 1977
2018
Q2 		$478K Buy
+14,770
New +$433K ﹤0.01% 1897

Other funds holding FRPH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its FRP Holdings (FRPH) position steady in Q3 2024 at 29,214 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Raymond James Financial Services Advisors first reported a position in FRPH in Q2 2018 and has held it in 21 quarters since. 93 funds tracked by Wall St. Rank hold FRPH as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,214 shares of FRP Holdings worth $872K as of Q3 2024.
  • Raymond James Financial Services Advisors left its FRP Holdings share count unchanged in Q3 2024.
  • FRP Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2249 holding.
  • Raymond James Financial Services Advisors first reported a position in FRP Holdings in Q2 2018 and has held it in 21 quarters since.
  • 93 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2024.

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