Raymond James & Associates’s Samsara IOT Stock Holding History

Raymond James & Associates’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.77M	Sell	57,582 -4,031	-7%	-$163K	﹤0.01%	2017
2024 Q2	$2.08M	Sell	61,613 -68,760	-53%	-$2.37M	﹤0.01%	2151
2024 Q1	$4.93M	Buy	130,373 +86,068	+194%	+$2.93M	﹤0.01%	1593
2023 Q4	$1.48M	Buy	+44,305	New	+$1.23M	﹤0.01%	2275
2023 Q3	–	Sell	-117,086	Closed	-$3.24M	–	3862
2023 Q2	$3.24M	Buy	117,086 +106,586	+1,015%	+$2.36M	﹤0.01%	1770
2023 Q1	$207K	Sell	10,500 -3,700	-26%	-$58.7K	﹤0.01%	3477
2022 Q4	$177K	Buy	+14,200	New	+$162K	﹤0.01%	3498

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ACM

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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

Raymond James & Associates reduced its Samsara (IOT) stake by 6.5% in Q3 2024, selling an estimated $163K and leaving 57,582 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Raymond James & Associates first reported a position in IOT in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.93M in Q1 2024. 386 funds tracked by Wall St. Rank hold IOT as of Q3 2024.

Raymond James & Associates held 57,582 shares of Samsara worth $2.77M as of Q3 2024.
Raymond James & Associates sold 4,031 Samsara shares in Q3 2024, an estimated $163K.
Samsara made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2017 holding.
Raymond James & Associates first reported a position in Samsara in Q4 2022 and has held it in 7 quarters since.
Raymond James & Associates's Samsara position peaked at $4.93M in Q1 2024.
386 funds tracked by Wall St. Rank held Samsara as of Q3 2024.

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