RJT
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Raymond James Trust’s FIVE9 FIVN Stock Holding History

Raymond James Trust’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,926
Closed -$230K – 1262
2023
Q4 		$230K Buy
+2,926
New +$204K 0.01% 1074
2023
Q3 		– Sell
-2,883
Closed -$238K – 1174
2023
Q2 		$238K Buy
2,883
+44
+2% +$2.95K 0.01% 1020
2023
Q1 		$205K Buy
+2,839
New +$203K 0.01% 1058
2022
Q4 		– Sell
-3,130
Closed -$235K – 1139
2022
Q3 		$235K Buy
3,130
+628
+25% +$61K 0.01% 906
2022
Q2 		$228K Buy
2,502
+583
+30% +$59K 0.01% 950
2022
Q1 		$212K Buy
+1,919
New +$223K 0.01% 1059
2021
Q3 		– Sell
-1,195
Closed -$219K – 1140
2021
Q2 		$219K Buy
+1,195
New +$206K 0.01% 1013

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Trust's FIVN Position: Q1 2024 in Review

Raymond James Trust sold out of FIVE9 (FIVN) in Q1 2024, closing a stake of 2,926 shares — an estimated $230K sold.

Raymond James Trust first reported a position in FIVN in Q2 2021 and held it in 7 quarters. The position peaked at $238K in Q2 2023. 310 funds tracked by Wall St. Rank hold FIVN as of Q1 2024.

  • Raymond James Trust reported no remaining FIVE9 position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 2,926 FIVE9 shares in Q1 2024, an estimated $230K.
  • Raymond James Trust first reported a position in FIVE9 in Q2 2021 and held it in 7 quarters.
  • Raymond James Trust's FIVE9 position peaked at $238K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held FIVE9 as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.