RJA
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Raymond James & Associates’s Datadog DDOG Stock Holding History

Raymond James & Associates’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.5M Buy
134,759
+5,567
+4% +$650K 0.01% 959
2024
Q2 		$16.8M Buy
129,192
+15,269
+13% +$1.85M 0.01% 866
2024
Q1 		$14.1M Buy
113,923
+38,444
+51% +$4.83M 0.01% 963
2023
Q4 		$9.16M Sell
75,479
-7,526
-9% -$775K 0.01% 1159
2023
Q3 		$7.56M Buy
83,005
+165
+0.2% +$16.3K 0.01% 1214
2023
Q2 		$8.15M Sell
82,840
-583
-0.7% -$48.8K 0.01% 1187
2023
Q1 		$6.06M Buy
83,423
+456
+0.5% +$33.5K 0.01% 1340
2022
Q4 		$6.1M Buy
82,967
+7,129
+9% +$557K 0.01% 1282
2022
Q3 		$6.73M Buy
75,838
+10,762
+17% +$1.08M 0.01% 1176
2022
Q2 		$6.2M Sell
65,076
-5,303
-8% -$583K 0.01% 1256
2022
Q1 		$10.7M Buy
70,379
+5,254
+8% +$769K 0.01% 1031
2021
Q4 		$11.6M Sell
65,125
-1,649
-2% -$280K 0.01% 1013
2021
Q3 		$9.44M Sell
66,774
-10,988
-14% -$1.39M 0.01% 1085
2021
Q2 		$8.09M Sell
77,762
-5,306
-6% -$479K 0.01% 1190
2021
Q1 		$6.92M Sell
83,068
-59,652
-42% -$5.75M 0.01% 1235
2020
Q4 		$14M Buy
142,720
+26,855
+23% +$2.68M 0.02% 774
2020
Q3 		$11.8M Buy
115,865
+53,845
+87% +$4.69M 0.01% 774
2020
Q2 		$5.39M Buy
62,020
+15,363
+33% +$935K 0.01% 1140
2020
Q1 		$1.68M Sell
46,657
-14,359
-24% -$592K ﹤0.01% 1669
2019
Q4 		$2.31M Buy
+61,016
New +$2.19M ﹤0.01% 1745

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's DDOG Position: Q3 2024 in Review

Raymond James & Associates increased its Datadog (DDOG) stake by 4.3% in Q3 2024, buying an estimated $650K and bringing the position to 134,759 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #959.

Raymond James & Associates first reported a position in DDOG in Q4 2019 and has held it in 20 quarters since. The position peaked at $16.8M in Q2 2024. 867 funds tracked by Wall St. Rank hold DDOG as of Q3 2024.

  • Raymond James & Associates held 134,759 shares of Datadog worth $15.5M as of Q3 2024.
  • Raymond James & Associates bought 5,567 Datadog shares in Q3 2024, an estimated $650K.
  • Datadog made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #959 holding.
  • Raymond James & Associates first reported a position in Datadog in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Datadog position peaked at $16.8M in Q2 2024.
  • 867 funds tracked by Wall St. Rank held Datadog as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.