RJT
FLNG icon

Raymond James Trust’s FLEX LNG FLNG Stock Holding History

Raymond James Trust’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$382K Sell
15,032
-2,499
-14% -$66.1K 0.01% 916
2024
Q2 		$474K Buy
+17,531
New +$476K 0.01% 746

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

Raymond James Trust reduced its FLEX LNG (FLNG) stake by 14% in Q3 2024, selling an estimated $66.1K and leaving 15,032 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #916.

Raymond James Trust first reported a position in FLNG in Q2 2024 and has held it in 2 quarters since. The position peaked at $474K in Q2 2024. 167 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

  • Raymond James Trust held 15,032 shares of FLEX LNG worth $382K as of Q3 2024.
  • Raymond James Trust sold 2,499 FLEX LNG shares in Q3 2024, an estimated $66.1K.
  • FLEX LNG made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #916 holding.
  • Raymond James Trust first reported a position in FLEX LNG in Q2 2024 and has held it in 2 quarters since.
  • Raymond James Trust's FLEX LNG position peaked at $474K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

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