Raymond James Financial Services Advisors’s GoodRx Holdings GDRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.15M	Buy	+166,416	New	+$1.31M	﹤0.01%	2072
2021 Q4	–	Sell	-6,854	Closed	-$281K	–	3367
2021 Q3	$281K	Sell	6,854 -8,670	-56%	-$315K	﹤0.01%	2736
2021 Q2	$559K	Buy	15,524 +505	+3%	+$18.6K	﹤0.01%	2299
2021 Q1	$586K	Buy	15,019 +7,308	+95%	+$329K	﹤0.01%	2184
2020 Q4	$311K	Buy	+7,711	New	+$354K	﹤0.01%	2443

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors opened a new position in GoodRx Holdings (GDRX) in Q3 2024: 166,416 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #2072 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in GDRX as recently as Q3 2021.

Raymond James Financial Services Advisors first reported a position in GDRX in Q4 2020 and has held it in 5 quarters since. 168 funds tracked by Wall St. Rank hold GDRX as of Q3 2024.

Raymond James Financial Services Advisors held 166,416 shares of GoodRx Holdings worth $1.15M as of Q3 2024.
GoodRx Holdings was a new Raymond James Financial Services Advisors position in Q3 2024.
GoodRx Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2072 holding.
Raymond James Financial Services Advisors first reported a position in GoodRx Holdings in Q4 2020 and has held it in 5 quarters since.
168 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2024.

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