RJA
ESTC icon

Raymond James & Associates’s Elastic ESTC Stock Holding History

Raymond James & Associates’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$560K Sell
7,295
-2,039
-22% -$201K ﹤0.01% 3044
2024
Q2 		$1.06M Buy
9,334
+2,117
+29% +$222K ﹤0.01% 2586
2024
Q1 		$723K Sell
7,217
-16,180
-69% -$1.86M ﹤0.01% 2820
2023
Q4 		$2.64M Buy
+23,397
New +$2.08M ﹤0.01% 1932
2023
Q1 		– Sell
-37,336
Closed -$1.92M – 3932
2022
Q4 		$1.92M Sell
37,336
-5,900
-14% -$354K ﹤0.01% 2009
2022
Q3 		$3.1M Sell
43,236
-4,584
-10% -$365K ﹤0.01% 1697
2022
Q2 		$3.24M Sell
47,820
-44,479
-48% -$3.24M ﹤0.01% 1696
2022
Q1 		$8.21M Buy
92,299
+1,187
+1% +$106K 0.01% 1181
2021
Q4 		$11.2M Sell
91,112
-5,338
-6% -$806K 0.01% 1032
2021
Q3 		$14.4M Sell
96,450
-24,838
-20% -$3.82M 0.01% 870
2021
Q2 		$17.7M Buy
121,288
+24,080
+25% +$3.01M 0.02% 779
2021
Q1 		$10.8M Buy
97,208
+27,174
+39% +$3.86M 0.01% 991
2020
Q4 		$10.2M Sell
70,034
-55,494
-44% -$6.82M 0.01% 938
2020
Q3 		$13.5M Buy
125,528
+368
+0.3% +$36.1K 0.02% 705
2020
Q2 		$11.5M Buy
125,160
+60,490
+94% +$4.42M 0.02% 752
2020
Q1 		$3.61M Buy
64,670
+56,774
+719% +$3.67M 0.01% 1224
2019
Q4 		$508K Sell
7,896
-64,001
-89% -$4.69M ﹤0.01% 2728
2019
Q3 		$5.92M Buy
71,897
+231
+0.3% +$20.5K 0.01% 1126
2019
Q2 		$5.35M Buy
71,666
+1,411
+2% +$115K 0.01% 1177
2019
Q1 		$5.61M Buy
+70,255
New +$5.87M 0.01% 1130

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return