RJFSA
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Raymond James Financial Services Advisors’s Fastly Inc FSLY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FSLY Stock Details FSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$853K Sell
112,642
-7,485
-6% -$51.9K ﹤0.01% 2267
2024
Q2 		$885K Sell
120,127
-106,874
-47% -$1.05M ﹤0.01% 2164
2024
Q1 		$2.94M Buy
227,001
+90,968
+67% +$1.54M ﹤0.01% 1437
2023
Q4 		$2.42M Buy
136,033
+16,694
+14% +$282K ﹤0.01% 1472
2023
Q3 		$2.29M Sell
119,339
-18,889
-14% -$369K ﹤0.01% 1431
2023
Q2 		$2.18M Buy
138,228
+69,167
+100% +$1.06M ﹤0.01% 1458
2023
Q1 		$1.23M Buy
69,061
+10,427
+18% +$132K ﹤0.01% 1780
2022
Q4 		$480K Sell
58,634
-12,760
-18% -$112K ﹤0.01% 2291
2022
Q3 		$654K Buy
71,394
+21,894
+44% +$233K ﹤0.01% 2086
2022
Q2 		$575K Sell
49,500
-3,714
-7% -$52.4K ﹤0.01% 2179
2022
Q1 		$925K Buy
53,214
+20,738
+64% +$484K ﹤0.01% 2012
2021
Q4 		$1.15M Buy
32,476
+3,146
+11% +$137K ﹤0.01% 1883
2021
Q3 		$1.19M Sell
29,330
-16,791
-36% -$775K ﹤0.01% 1837
2021
Q2 		$2.75M Buy
46,121
+10,851
+31% +$617K 0.01% 1300
2021
Q1 		$2.37M Sell
35,270
-5,984
-15% -$514K 0.01% 1293
2020
Q4 		$3.6M Sell
41,254
-2,702
-6% -$238K 0.01% 990
2020
Q3 		$4.12M Sell
43,956
-1,351
-3% -$117K 0.01% 835
2020
Q2 		$3.86M Sell
45,307
-15,830
-26% -$624K 0.01% 807
2020
Q1 		$1.16M Buy
+61,137
New +$1.26M 0.01% 1126

Other funds holding FSLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fastly Inc (FSLY) stake by 6.2% in Q3 2024, selling an estimated $51.9K and leaving 112,642 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Raymond James Financial Services Advisors first reported a position in FSLY in Q1 2020 and has held it in 19 quarters since. The position peaked at $4.12M in Q3 2020. 217 funds tracked by Wall St. Rank hold FSLY as of Q3 2024.

  • Raymond James Financial Services Advisors held 112,642 shares of Fastly Inc worth $853K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,485 Fastly Inc shares in Q3 2024, an estimated $51.9K.
  • Fastly Inc made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2267 holding.
  • Raymond James Financial Services Advisors first reported a position in Fastly Inc in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Fastly Inc position peaked at $4.12M in Q3 2020.
  • 217 funds tracked by Wall St. Rank held Fastly Inc as of Q3 2024.

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