RJA
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Raymond James & Associates’s Dynatrace DT Stock Holding History

Raymond James & Associates’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.6M Buy
311,104
+33,466
+12% +$1.59M 0.01% 924
2024
Q2 		$12.4M Buy
277,638
+30,768
+12% +$1.42M 0.01% 1041
2024
Q1 		$11.5M Buy
246,870
+11,648
+5% +$607K 0.01% 1078
2023
Q4 		$12.9M Buy
235,222
+22,903
+11% +$1.16M 0.01% 953
2023
Q3 		$9.92M Sell
212,319
-16,424
-7% -$807K 0.01% 1037
2023
Q2 		$11.8M Buy
228,743
+21,651
+10% +$1.01M 0.01% 963
2023
Q1 		$8.76M Sell
207,092
-32,265
-13% -$1.31M 0.01% 1101
2022
Q4 		$9.17M Buy
239,357
+16,260
+7% +$591K 0.01% 1043
2022
Q3 		$7.77M Buy
223,097
+6,241
+3% +$241K 0.01% 1099
2022
Q2 		$8.55M Buy
216,856
+6,806
+3% +$271K 0.01% 1059
2022
Q1 		$9.89M Buy
210,050
+44,010
+27% +$2.07M 0.01% 1078
2021
Q4 		$10M Sell
166,040
-23,376
-12% -$1.59M 0.01% 1107
2021
Q3 		$13.4M Buy
189,416
+30,264
+19% +$1.98M 0.01% 902
2021
Q2 		$9.3M Sell
159,152
-20,485
-11% -$1.07M 0.01% 1112
2021
Q1 		$8.67M Buy
179,637
+87,329
+95% +$4.24M 0.01% 1109
2020
Q4 		$3.99M Buy
92,308
+39,735
+76% +$1.58M ﹤0.01% 1461
2020
Q3 		$2.16M Buy
+52,573
New +$2.15M ﹤0.01% 1718

Other funds holding DT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Dynatrace (DT) stake by 12% in Q3 2024, buying an estimated $1.59M and bringing the position to 311,104 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #924.

Raymond James & Associates first reported a position in DT in Q3 2020 and has held it in 17 quarters since. 530 funds tracked by Wall St. Rank hold DT as of Q3 2024.

  • Raymond James & Associates held 311,104 shares of Dynatrace worth $16.6M as of Q3 2024.
  • Raymond James & Associates bought 33,466 Dynatrace shares in Q3 2024, an estimated $1.59M.
  • Dynatrace made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #924 holding.
  • Raymond James & Associates first reported a position in Dynatrace in Q3 2020 and has held it in 17 quarters since.
  • 530 funds tracked by Wall St. Rank held Dynatrace as of Q3 2024.

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