RJFSA
NN icon

Raymond James Financial Services Advisors’s NextNav NN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,322
Closed -$156K – 3381
2023
Q3 		$156K Buy
+30,322
New +$122K ﹤0.01% 2993

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial Services Advisors's NN Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of NextNav (NN) in Q4 2023, closing a stake of 30,322 shares — an estimated $156K sold.

Raymond James Financial Services Advisors first reported a position in NN in Q3 2023 and held it in 1 quarter. The position peaked at $156K in Q3 2023. 90 funds tracked by Wall St. Rank hold NN as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining NextNav position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 30,322 NextNav shares in Q4 2023, an estimated $156K.
  • Raymond James Financial Services Advisors first reported a position in NextNav in Q3 2023 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's NextNav position peaked at $156K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held NextNav as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.