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Raymond James & Associates’s Saratoga Investment SAR Stock Holding History

Raymond James & Associates’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$765K Buy
33,000
+3,142
+11% +$72.5K ﹤0.01% 2863
2024
Q2 		$678K Hold
29,858
– – ﹤0.01% 2871
2024
Q1 		$693K Sell
29,858
-3,950
-12% -$92.8K ﹤0.01% 2851
2023
Q4 		$874K Sell
33,808
-15,883
-32% -$397K ﹤0.01% 2599
2023
Q3 		$1.28M Sell
49,691
-14,118
-22% -$371K ﹤0.01% 2298
2023
Q2 		$1.72M Sell
63,809
-5,767
-8% -$148K ﹤0.01% 2156
2023
Q1 		$1.76M Sell
69,576
-12,945
-16% -$342K ﹤0.01% 2114
2022
Q4 		$2.1M Sell
82,521
-3,036
-4% -$72.5K ﹤0.01% 1957
2022
Q3 		$1.78M Buy
85,557
+749
+0.9% +$18K ﹤0.01% 2043
2022
Q2 		$2.03M Buy
84,808
+3,122
+4% +$80.9K ﹤0.01% 1971
2022
Q1 		$2.23M Buy
81,686
+7,043
+9% +$194K ﹤0.01% 2050
2021
Q4 		$2.19M Sell
74,643
-9,802
-12% -$285K ﹤0.01% 2122
2021
Q3 		$2.43M Buy
84,445
+1,847
+2% +$51K ﹤0.01% 1967
2021
Q2 		$2.22M Buy
82,598
+66,014
+398% +$1.69M ﹤0.01% 2032
2021
Q1 		$420K Sell
16,584
-22,746
-58% -$527K ﹤0.01% 3145
2020
Q4 		$820K Sell
39,330
-460
-1% -$9.23K ﹤0.01% 2466
2020
Q3 		$668K Sell
39,790
-13,833
-26% -$236K ﹤0.01% 2437
2020
Q2 		$847K Buy
53,623
+103
+0.2% +$1.52K ﹤0.01% 2269
2020
Q1 		$616K Buy
53,520
+1,793
+3% +$41.3K ﹤0.01% 2280
2019
Q4 		$1.29M Buy
51,727
+24,829
+92% +$623K ﹤0.01% 2113
2019
Q3 		$665K Buy
26,898
+16,618
+162% +$411K ﹤0.01% 2463
2019
Q2 		$254K Buy
+10,280
New +$251K ﹤0.01% 3102

Other funds holding SAR

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Saratoga Investment (SAR) stake by 11% in Q3 2024, buying an estimated $72.5K and bringing the position to 33,000 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Raymond James & Associates first reported a position in SAR in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.43M in Q3 2021. 57 funds tracked by Wall St. Rank hold SAR as of Q3 2024.

  • Raymond James & Associates held 33,000 shares of Saratoga Investment worth $765K as of Q3 2024.
  • Raymond James & Associates bought 3,142 Saratoga Investment shares in Q3 2024, an estimated $72.5K.
  • Saratoga Investment made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2863 holding.
  • Raymond James & Associates first reported a position in Saratoga Investment in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Saratoga Investment position peaked at $2.43M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2024.

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