Raymond James Trust’s Butterfly Network BFLY Stock Holding History

Raymond James Trust’s Portfolio BFLY Stock Details BFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$181K	Hold	102,000	–	–	﹤0.01%	1262
2024 Q2	$85.8K	Sell	102,000 -20,000	-16%	-$18.7K	﹤0.01%	1233
2024 Q1	$132K	Hold	122,000	–	–	﹤0.01%	1215
2023 Q4	$132K	Hold	122,000	–	–	﹤0.01%	1169
2023 Q3	$144K	Hold	122,000	–	–	﹤0.01%	1108
2023 Q2	$281K	Buy	122,000 +10,000	+9%	+$22.3K	0.01%	923
2023 Q1	$211K	Hold	112,000	–	–	0.01%	1045
2022 Q4	$276K	Buy	112,000 +28,000	+33%	+$100K	0.01%	871
2022 Q3	$395K	Buy	84,000 +6,657	+9%	+$35.1K	0.01%	667
2022 Q2	$237K	Buy	77,343 +39,510	+104%	+$136K	0.01%	930
2022 Q1	$180K	Buy	37,833 +13,000	+52%	+$71.3K	0.01%	1104
2021 Q4	$166K	Buy	24,833 +4,500	+22%	+$39.6K	﹤0.01%	1144
2021 Q3	$212K	Buy	+20,333	New	+$235K	0.01%	1035

Other funds holding BFLY

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Raymond James Trust's BFLY Position: Q3 2024 in Review

Raymond James Trust held its Butterfly Network (BFLY) position steady in Q3 2024 at 102,000 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Raymond James Trust first reported a position in BFLY in Q3 2021 and has held it in 13 quarters since. The position peaked at $395K in Q3 2022. 150 funds tracked by Wall St. Rank hold BFLY as of Q3 2024.

Raymond James Trust held 102,000 shares of Butterfly Network worth $181K as of Q3 2024.
Raymond James Trust left its Butterfly Network share count unchanged in Q3 2024.
Butterfly Network made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1262 holding.
Raymond James Trust first reported a position in Butterfly Network in Q3 2021 and has held it in 13 quarters since.
Raymond James Trust's Butterfly Network position peaked at $395K in Q3 2022.
150 funds tracked by Wall St. Rank held Butterfly Network as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.