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Raymond James & Associates’s Digi International DGII Stock Holding History

Raymond James & Associates’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.24M Sell
45,018
-788
-2% -$20.8K ﹤0.01% 2551
2024
Q2 		$1.05M Buy
45,806
+248
+0.5% +$6.65K ﹤0.01% 2593
2024
Q1 		$1.45M Buy
45,558
+957
+2% +$26.7K ﹤0.01% 2359
2023
Q4 		$1.16M Buy
44,601
+92
+0.2% +$2.28K ﹤0.01% 2432
2023
Q3 		$1.2M Buy
44,509
+1,446
+3% +$49.7K ﹤0.01% 2345
2023
Q2 		$1.7M Sell
43,063
-1,093
-2% -$37.6K ﹤0.01% 2166
2023
Q1 		$1.49M Sell
44,156
-265
-0.6% -$9.06K ﹤0.01% 2211
2022
Q4 		$1.62M Sell
44,421
-1,876
-4% -$72.2K ﹤0.01% 2129
2022
Q3 		$1.6M Buy
46,297
+2,044
+5% +$63.4K ﹤0.01% 2109
2022
Q2 		$1.07M Buy
44,253
+703
+2% +$15.2K ﹤0.01% 2386
2022
Q1 		$937K Buy
43,550
+11,818
+37% +$253K ﹤0.01% 2645
2021
Q4 		$780K Buy
31,732
+2,665
+9% +$61K ﹤0.01% 2786
2021
Q3 		$611K Buy
29,067
+5,388
+23% +$112K ﹤0.01% 2917
2021
Q2 		$476K Buy
+23,679
New +$445K ﹤0.01% 3111

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Digi International (DGII) stake by 1.7% in Q3 2024, selling an estimated $20.8K and leaving 45,018 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Raymond James & Associates first reported a position in DGII in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.7M in Q2 2023. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

  • Raymond James & Associates held 45,018 shares of Digi International worth $1.24M as of Q3 2024.
  • Raymond James & Associates sold 788 Digi International shares in Q3 2024, an estimated $20.8K.
  • Digi International made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2551 holding.
  • Raymond James & Associates first reported a position in Digi International in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's Digi International position peaked at $1.7M in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

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