Raymond James Financial Services Advisors’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$34.9K	Hold	15,935	–	–	﹤0.01%	3376
2024 Q2	$29.3K	Hold	15,935	–	–	﹤0.01%	3330
2024 Q1	$20.7K	Hold	15,935	–	–	﹤0.01%	3342
2023 Q4	$16.1K	Hold	15,935	–	–	﹤0.01%	3245
2023 Q3	$17.2K	Hold	15,935	–	–	﹤0.01%	3198
2023 Q2	$25.5K	Hold	15,935	–	–	﹤0.01%	3162
2023 Q1	$27.2K	Hold	15,935	–	–	﹤0.01%	3165
2022 Q4	$30.4K	Hold	15,935	–	–	﹤0.01%	3128
2022 Q3	$34K	Hold	15,935	–	–	﹤0.01%	3127
2022 Q2	$28K	Hold	15,935	–	–	﹤0.01%	3138
2022 Q1	$31K	Buy	15,935 +500	+3%	+$919	﹤0.01%	3231
2021 Q4	$27K	Buy	15,435 +280	+2%	+$600	﹤0.01%	3228
2021 Q3	$39K	Hold	15,155	–	–	﹤0.01%	3203
2021 Q2	$36K	Hold	15,155	–	–	﹤0.01%	3231
2021 Q1	$43K	Sell	15,155 -17,500	-54%	-$67.9K	﹤0.01%	3108
2020 Q4	$92K	Sell	32,655 -8,000	-20%	-$22.6K	﹤0.01%	2863
2020 Q3	$110K	Hold	40,655	–	–	﹤0.01%	2683
2020 Q2	$165K	Hold	40,655	–	–	﹤0.01%	2541
2020 Q1	$95K	Buy	40,655 +8,000	+24%	+$25.6K	﹤0.01%	2243
2019 Q4	$98K	Buy	32,655 +900	+3%	+$2.88K	﹤0.01%	2708
2019 Q3	$102K	Hold	31,755	–	–	﹤0.01%	2637
2019 Q2	$106K	Hold	31,755	–	–	﹤0.01%	2674
2019 Q1	$69K	Hold	31,755	–	–	﹤0.01%	2677
2018 Q4	$50K	Hold	31,755	–	–	﹤0.01%	2470
2018 Q3	$50K	Hold	31,755	–	–	﹤0.01%	2719
2018 Q2	$26K	Hold	31,755	–	–	﹤0.01%	2709
2018 Q1	$31K	Buy	+31,755	New	+$30.9K	﹤0.01%	2466

Other funds holding REFR

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Research Frontiers (REFR) position steady in Q3 2024 at 15,935 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

Raymond James Financial Services Advisors first reported a position in REFR in Q1 2018 and has held it in 27 quarters since. The position peaked at $165K in Q2 2020. 30 funds tracked by Wall St. Rank hold REFR as of Q3 2024.

Raymond James Financial Services Advisors held 15,935 shares of Research Frontiers worth $34.9K as of Q3 2024.
Raymond James Financial Services Advisors left its Research Frontiers share count unchanged in Q3 2024.
Research Frontiers made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3376 holding.
Raymond James Financial Services Advisors first reported a position in Research Frontiers in Q1 2018 and has held it in 27 quarters since.
Raymond James Financial Services Advisors's Research Frontiers position peaked at $165K in Q2 2020.
30 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2024.

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