RJFSA
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Raymond James Financial Services Advisors’s Rapid7 RPD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.94M Sell
48,694
-6,948
-12% -$261K ﹤0.01% 1740
2024
Q2 		$2.41M Buy
55,642
+4,862
+10% +$203K ﹤0.01% 1555
2024
Q1 		$2.49M Sell
50,780
-2,993
-6% -$164K ﹤0.01% 1538
2023
Q4 		$3.07M Sell
53,773
-4,094
-7% -$214K 0.01% 1340
2023
Q3 		$2.65M Sell
57,867
-486
-0.8% -$22.4K ﹤0.01% 1343
2023
Q2 		$2.64M Sell
58,353
-2,656
-4% -$123K ﹤0.01% 1368
2023
Q1 		$2.8M Buy
61,009
+9,912
+19% +$422K 0.01% 1298
2022
Q4 		$1.74M Sell
51,097
-19,714
-28% -$705K ﹤0.01% 1517
2022
Q3 		$3.04M Sell
70,811
-8,013
-10% -$495K 0.01% 1201
2022
Q2 		$5.26M Sell
78,824
-1,502
-2% -$124K 0.01% 900
2022
Q1 		$8.94M Buy
80,326
+1,010
+1% +$101K 0.02% 738
2021
Q4 		$9.34M Sell
79,316
-1,882
-2% -$232K 0.02% 719
2021
Q3 		$9.18M Sell
81,198
-5,091
-6% -$577K 0.02% 701
2021
Q2 		$8.17M Sell
86,289
-12,310
-12% -$1.04M 0.02% 748
2021
Q1 		$7.36M Sell
98,599
-23,363
-19% -$1.94M 0.02% 737
2020
Q4 		$11M Sell
121,962
-175,482
-59% -$12.6M 0.03% 522
2020
Q3 		$18.2M Sell
297,444
-27,930
-9% -$1.66M 0.05% 338
2020
Q2 		$16.6M Buy
325,374
+20,047
+7% +$933K 0.05% 332
2020
Q1 		$13.2M Buy
305,327
+72,954
+31% +$3.83M 0.06% 307
2019
Q4 		$13M Buy
232,373
+199,417
+605% +$10.4M 0.04% 425
2019
Q3 		$1.5M Buy
32,956
+15,806
+92% +$888K 0.01% 1252
2019
Q2 		$992K Buy
17,150
+4,258
+33% +$224K ﹤0.01% 1505
2019
Q1 		$652K Buy
12,892
+4,621
+56% +$198K ﹤0.01% 1710
2018
Q4 		$258K Sell
8,271
-1,139
-12% -$37.3K ﹤0.01% 2097
2018
Q3 		$347K Sell
9,410
-28
-0.3% -$940 ﹤0.01% 2176
2018
Q2 		$266K Buy
9,438
+266
+3% +$7.92K ﹤0.01% 2317
2018
Q1 		$235K Sell
9,172
-2,370
-21% -$57.3K ﹤0.01% 2160
2017
Q4 		$215K Sell
11,542
-49
-0.4% -$908 ﹤0.01% 2213
2017
Q3 		$204K Sell
11,591
-400
-3% -$6.64K ﹤0.01% 2273
2017
Q2 		$202K Sell
11,991
-3,629
-23% -$62.6K ﹤0.01% 2229
2017
Q1 		$234K Buy
15,620
+2,980
+24% +$41.6K ﹤0.01% 2043
2016
Q4 		$154K Buy
+12,640
New +$171K ﹤0.01% 2126

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Rapid7 (RPD) stake by 12% in Q3 2024, selling an estimated $261K and leaving 48,694 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Raymond James Financial Services Advisors first reported a position in RPD in Q4 2016 and has held it in 32 quarters since. The position peaked at $18.2M in Q3 2020. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

  • Raymond James Financial Services Advisors held 48,694 shares of Rapid7 worth $1.94M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,948 Rapid7 shares in Q3 2024, an estimated $261K.
  • Rapid7 made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1740 holding.
  • Raymond James Financial Services Advisors first reported a position in Rapid7 in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Rapid7 position peaked at $18.2M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

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