RJA
SPHR icon

Raymond James & Associates’s Sphere Entertainment SPHR Stock Holding History

Raymond James & Associates’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.56M Buy
35,256
+23,416
+198% +$1.01M ﹤0.01% 2393
2024
Q2 		$415K Buy
11,840
+521
+5% +$20.3K ﹤0.01% 3178
2024
Q1 		$556K Sell
11,319
-89
-0.8% -$3.57K ﹤0.01% 2999
2023
Q4 		$387K Buy
+11,408
New +$397K ﹤0.01% 3117
2023
Q2 		– Sell
-4,793
Closed -$283K – 3962
2023
Q1 		$283K Buy
+4,793
New +$259K ﹤0.01% 3270
2022
Q2 		– Sell
-17,863
Closed -$1.49M – 4209
2022
Q1 		$1.49M Buy
17,863
+3,156
+21% +$237K ﹤0.01% 2339
2021
Q4 		$1.03M Sell
14,707
-6,729
-31% -$472K ﹤0.01% 2595
2021
Q3 		$1.56M Buy
21,436
+10,071
+89% +$755K ﹤0.01% 2277
2021
Q2 		$954K Sell
11,365
-9,783
-46% -$866K ﹤0.01% 2617
2021
Q1 		$1.73M Sell
21,148
-2,783
-12% -$277K ﹤0.01% 2121
2020
Q4 		$2.51M Sell
23,931
-94,847
-80% -$7.24M ﹤0.01% 1766
2020
Q3 		$8.13M Sell
118,778
-17,891
-13% -$1.29M 0.01% 969
2020
Q2 		$10.3M Buy
+136,669
New +$10.5M 0.01% 821

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Raymond James & Associates increased its Sphere Entertainment (SPHR) stake by 198% in Q3 2024, buying an estimated $1.01M and bringing the position to 35,256 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Raymond James & Associates first reported a position in SPHR in Q2 2020 and has held it in 13 quarters since. The position peaked at $10.3M in Q2 2020. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • Raymond James & Associates held 35,256 shares of Sphere Entertainment worth $1.56M as of Q3 2024.
  • Raymond James & Associates bought 23,416 Sphere Entertainment shares in Q3 2024, an estimated $1.01M.
  • Sphere Entertainment made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2393 holding.
  • Raymond James & Associates first reported a position in Sphere Entertainment in Q2 2020 and has held it in 13 quarters since.
  • Raymond James & Associates's Sphere Entertainment position peaked at $10.3M in Q2 2020.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

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