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Raymond James & Associates’s Sea Limited SE Stock Holding History

Raymond James & Associates’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.8M Buy
135,821
+25,827
+23% +$1.95M 0.01% 1078
2024
Q2 		$7.86M Buy
109,994
+29,166
+36% +$1.93M 0.01% 1307
2024
Q1 		$4.34M Buy
80,828
+19,200
+31% +$883K ﹤0.01% 1691
2023
Q4 		$2.5M Sell
61,628
-8,614
-12% -$351K ﹤0.01% 1973
2023
Q3 		$3.09M Sell
70,242
-111,780
-61% -$5.47M ﹤0.01% 1762
2023
Q2 		$10.6M Sell
182,022
-11,484
-6% -$819K 0.01% 1023
2023
Q1 		$16.7M Buy
193,506
+15,399
+9% +$1.05M 0.01% 762
2022
Q4 		$9.27M Sell
178,107
-4,008
-2% -$216K 0.01% 1035
2022
Q3 		$10.2M Buy
182,115
+3,627
+2% +$252K 0.01% 955
2022
Q2 		$11.9M Buy
178,488
+15,112
+9% +$1.29M 0.01% 873
2022
Q1 		$19.6M Sell
163,376
-13,209
-7% -$1.86M 0.02% 717
2021
Q4 		$39.5M Buy
176,585
+12,593
+8% +$3.76M 0.03% 458
2021
Q3 		$52.3M Buy
163,992
+7,969
+5% +$2.45M 0.05% 341
2021
Q2 		$42.8M Buy
156,023
+49,586
+47% +$12.6M 0.04% 400
2021
Q1 		$23.8M Buy
106,437
+10,155
+11% +$2.36M 0.02% 588
2020
Q4 		$19.2M Buy
96,282
+19,377
+25% +$3.45M 0.02% 633
2020
Q3 		$11.8M Sell
76,905
-3,732
-5% -$504K 0.01% 773
2020
Q2 		$8.65M Buy
80,637
+10,889
+16% +$788K 0.01% 892
2020
Q1 		$3.09M Buy
69,748
+52,510
+305% +$2.35M ﹤0.01% 1320
2019
Q4 		$693K Buy
+17,238
New +$580K ﹤0.01% 2508
2018
Q4 		– Sell
-38,061
Closed -$526K – 3676
2018
Q3 		$526K Buy
38,061
+3,957
+12% +$57K ﹤0.01% 2672
2018
Q2 		$512K Buy
34,104
+1,337
+4% +$17.2K ﹤0.01% 2666
2018
Q1 		$369K Buy
32,767
+5,323
+19% +$63.6K ﹤0.01% 2758
2017
Q4 		$366K Buy
+27,444
New +$375K ﹤0.01% 2726

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates increased its Sea Limited (SE) stake by 23% in Q3 2024, buying an estimated $1.95M and bringing the position to 135,821 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1078.

Raymond James & Associates first reported a position in SE in Q4 2017 and has held it in 24 quarters since. The position peaked at $52.3M in Q3 2021. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

  • Raymond James & Associates held 135,821 shares of Sea Limited worth $12.8M as of Q3 2024.
  • Raymond James & Associates bought 25,827 Sea Limited shares in Q3 2024, an estimated $1.95M.
  • Sea Limited made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1078 holding.
  • Raymond James & Associates first reported a position in Sea Limited in Q4 2017 and has held it in 24 quarters since.
  • Raymond James & Associates's Sea Limited position peaked at $52.3M in Q3 2021.
  • 612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

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