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Raymond James & Associates’s Okta OKTA Stock Holding History

Raymond James & Associates’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.47M Sell
100,460
-49,076
-33% -$4.29M ﹤0.01% 1393
2024
Q2 		$14M Buy
149,536
+44,997
+43% +$4.26M 0.01% 968
2024
Q1 		$10.9M Buy
104,539
+83,037
+386% +$7.66M 0.01% 1104
2023
Q4 		$1.95M Sell
21,502
-3,819
-15% -$291K ﹤0.01% 2118
2023
Q3 		$2.06M Sell
25,321
-769
-3% -$58.3K ﹤0.01% 2003
2023
Q2 		$1.81M Sell
26,090
-1,288
-5% -$97.8K ﹤0.01% 2118
2023
Q1 		$2.36M Buy
27,378
+2,069
+8% +$158K ﹤0.01% 1933
2022
Q4 		$1.73M Sell
25,309
-2,569
-9% -$147K ﹤0.01% 2085
2022
Q3 		$1.58M Sell
27,878
-5,837
-17% -$502K ﹤0.01% 2115
2022
Q2 		$3.05M Sell
33,715
-20,943
-38% -$2.26M ﹤0.01% 1730
2022
Q1 		$8.25M Buy
54,658
+4,514
+9% +$809K 0.01% 1175
2021
Q4 		$11.2M Buy
50,144
+12,774
+34% +$3.04M 0.01% 1030
2021
Q3 		$8.87M Buy
37,370
+8,601
+30% +$2.14M 0.01% 1125
2021
Q2 		$7.04M Buy
28,769
+242
+0.8% +$58.4K 0.01% 1274
2021
Q1 		$6.29M Sell
28,527
-5,013
-15% -$1.26M 0.01% 1290
2020
Q4 		$8.53M Buy
33,540
+10,070
+43% +$2.39M 0.01% 1037
2020
Q3 		$5.02M Sell
23,470
-994
-4% -$207K 0.01% 1225
2020
Q2 		$4.9M Buy
24,464
+4,799
+24% +$815K 0.01% 1197
2020
Q1 		$2.4M Buy
19,665
+2,343
+14% +$294K ﹤0.01% 1466
2019
Q4 		$2M Buy
17,322
+3,787
+28% +$436K ﹤0.01% 1828
2019
Q3 		$1.33M Sell
13,535
-20,547
-60% -$2.57M ﹤0.01% 2011
2019
Q2 		$4.21M Sell
34,082
-52,568
-61% -$5.7M 0.01% 1323
2019
Q1 		$7.17M Buy
86,650
+49,048
+130% +$3.88M 0.01% 999
2018
Q4 		$2.4M Sell
37,602
-16,687
-31% -$989K ﹤0.01% 1534
2018
Q3 		$3.82M Sell
54,289
-9,896
-15% -$589K 0.01% 1392
2018
Q2 		$3.23M Buy
64,185
+8,069
+14% +$384K 0.01% 1448
2018
Q1 		$2.24M Buy
56,116
+32,633
+139% +$1.09M ﹤0.01% 1633
2017
Q4 		$601K Buy
+23,483
New +$657K ﹤0.01% 2419

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Raymond James & Associates reduced its Okta (OKTA) stake by 33% in Q3 2024, selling an estimated $4.29M and leaving 100,460 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Raymond James & Associates first reported a position in OKTA in Q4 2017 and has held it in 28 quarters since. The position peaked at $14M in Q2 2024. 629 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

  • Raymond James & Associates held 100,460 shares of Okta worth $7.47M as of Q3 2024.
  • Raymond James & Associates sold 49,076 Okta shares in Q3 2024, an estimated $4.29M.
  • Okta made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1393 holding.
  • Raymond James & Associates first reported a position in Okta in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Okta position peaked at $14M in Q2 2024.
  • 629 funds tracked by Wall St. Rank held Okta as of Q3 2024.

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