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Raymond James & Associates’s SentinelOne S Stock Holding History

Raymond James & Associates’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.63M Buy
318,798
+10,572
+3% +$239K ﹤0.01% 1381
2024
Q2 		$6.49M Buy
308,226
+56,888
+23% +$1.17M ﹤0.01% 1409
2024
Q1 		$5.86M Buy
251,338
+109,910
+78% +$2.87M ﹤0.01% 1479
2023
Q4 		$3.88M Buy
141,428
+95,893
+211% +$1.86M ﹤0.01% 1698
2023
Q3 		$768K Buy
45,535
+29,793
+189% +$471K ﹤0.01% 2624
2023
Q2 		$238K Sell
15,742
-12,800
-45% -$217K ﹤0.01% 3387
2023
Q1 		$467K Sell
28,542
-6,848
-19% -$103K ﹤0.01% 2957
2022
Q4 		$516K Buy
35,390
+5,799
+20% +$107K ﹤0.01% 2884
2022
Q3 		$756K Buy
29,591
+8,658
+41% +$227K ﹤0.01% 2565
2022
Q2 		$488K Sell
20,933
-3,119
-13% -$87.5K ﹤0.01% 2938
2022
Q1 		$932K Sell
24,052
-27,493
-53% -$1.12M ﹤0.01% 2648
2021
Q4 		$2.6M Buy
51,545
+22,362
+77% +$1.31M ﹤0.01% 1985
2021
Q3 		$1.56M Buy
+29,183
New +$1.6M ﹤0.01% 2273

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James & Associates increased its SentinelOne (S) stake by 3.4% in Q3 2024, buying an estimated $239K and bringing the position to 318,798 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Raymond James & Associates first reported a position in S in Q3 2021 and has held it in 13 quarters since. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

  • Raymond James & Associates held 318,798 shares of SentinelOne worth $7.63M as of Q3 2024.
  • Raymond James & Associates bought 10,572 SentinelOne shares in Q3 2024, an estimated $239K.
  • SentinelOne made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1381 holding.
  • Raymond James & Associates first reported a position in SentinelOne in Q3 2021 and has held it in 13 quarters since.
  • 404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

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