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Raymond James & Associates’s SIGA Technologies SIGA Stock Holding History

Raymond James & Associates’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$95.7K Sell
14,172
-675
-5% -$5.89K ﹤0.01% 3786
2024
Q2 		$113K Buy
14,847
+2,727
+23% +$22.2K ﹤0.01% 3717
2024
Q1 		$104K Hold
12,120
– – ﹤0.01% 3725
2023
Q4 		$67.9K Hold
12,120
– – ﹤0.01% 3678
2023
Q3 		$63.6K Sell
12,120
-8,000
-40% -$39.4K ﹤0.01% 3655
2023
Q2 		$102K Sell
20,120
-4,063
-17% -$23.1K ﹤0.01% 3629
2023
Q1 		$139K Sell
24,183
-4,873
-17% -$32.6K ﹤0.01% 3582
2022
Q4 		$214K Sell
29,056
-31,389
-52% -$275K ﹤0.01% 3414
2022
Q3 		$623K Sell
60,445
-10,603
-15% -$170K ﹤0.01% 2709
2022
Q2 		$823K Sell
71,048
-7,027
-9% -$63.3K ﹤0.01% 2580
2022
Q1 		$554K Sell
78,075
-23,000
-23% -$154K ﹤0.01% 3011
2021
Q4 		$760K Buy
101,075
+78,275
+343% +$596K ﹤0.01% 2801
2021
Q3 		$168K Buy
+22,800
New +$146K ﹤0.01% 3706
2020
Q4 		– Sell
-13,800
Closed -$95K – 3866
2020
Q3 		$95K Buy
+13,800
New +$93.8K ﹤0.01% 3379
2019
Q4 		– Sell
-18,800
Closed -$96K – 3744
2019
Q3 		$96K Sell
18,800
-5,500
-23% -$29.7K ﹤0.01% 3392
2019
Q2 		$138K Buy
24,300
+3,200
+15% +$17.7K ﹤0.01% 3352
2019
Q1 		$127K Buy
21,100
+800
+4% +$5.37K ﹤0.01% 3349
2018
Q4 		$160K Buy
+20,300
New +$116K ﹤0.01% 3212

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James & Associates reduced its SIGA Technologies (SIGA) stake by 4.5% in Q3 2024, selling an estimated $5.89K and leaving 14,172 shares worth $95.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

Raymond James & Associates first reported a position in SIGA in Q4 2018 and has held it in 18 quarters since. The position peaked at $823K in Q2 2022. 169 funds tracked by Wall St. Rank hold SIGA as of Q3 2024.

  • Raymond James & Associates held 14,172 shares of SIGA Technologies worth $95.7K as of Q3 2024.
  • Raymond James & Associates sold 675 SIGA Technologies shares in Q3 2024, an estimated $5.89K.
  • SIGA Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3786 holding.
  • Raymond James & Associates first reported a position in SIGA Technologies in Q4 2018 and has held it in 18 quarters since.
  • Raymond James & Associates's SIGA Technologies position peaked at $823K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2024.

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