RJA
SPLK

Raymond James & Associates’s Splunk Inc SPLK Stock Holding History

Raymond James & Associates’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-95,610
Closed -$14.6M – 4079
2023
Q4 		$14.6M Sell
95,610
-64,619
-40% -$9.65M 0.01% 887
2023
Q3 		$23.4M Sell
160,229
-35,724
-18% -$4.05M 0.02% 609
2023
Q2 		$20.8M Sell
195,953
-2,994
-2% -$284K 0.02% 668
2023
Q1 		$19.1M Sell
198,947
-158
-0.1% -$15.1K 0.02% 701
2022
Q4 		$17.1M Sell
199,105
-9,675
-5% -$781K 0.02% 739
2022
Q3 		$15.7M Sell
208,780
-36,224
-15% -$3.55M 0.02% 727
2022
Q2 		$21.7M Sell
245,004
-17,395
-7% -$1.91M 0.02% 589
2022
Q1 		$39M Buy
262,399
+39,979
+18% +$4.9M 0.03% 431
2021
Q4 		$25.7M Sell
222,420
-34,261
-13% -$4.79M 0.02% 621
2021
Q3 		$37.1M Buy
256,681
+19,350
+8% +$2.82M 0.03% 444
2021
Q2 		$34.3M Buy
237,331
+5,181
+2% +$660K 0.03% 467
2021
Q1 		$31.5M Sell
232,150
-34,119
-13% -$5.32M 0.03% 467
2020
Q4 		$45.2M Buy
266,269
+17,455
+7% +$3.34M 0.05% 320
2020
Q3 		$46.8M Sell
248,814
-7,254
-3% -$1.45M 0.06% 276
2020
Q2 		$50.9M Buy
256,068
+2,702
+1% +$427K 0.07% 242
2020
Q1 		$32M Sell
253,366
-3,785
-1% -$557K 0.05% 306
2019
Q4 		$38.5M Buy
257,151
+11,494
+5% +$1.51M 0.05% 341
2019
Q3 		$29M Sell
245,657
-2,624
-1% -$328K 0.04% 406
2019
Q2 		$31.2M Buy
248,281
+7,682
+3% +$976K 0.05% 393
2019
Q1 		$30M Buy
240,599
+4,949
+2% +$618K 0.05% 379
2018
Q4 		$24.7M Sell
235,650
-8,993
-4% -$910K 0.04% 399
2018
Q3 		$29.6M Sell
244,643
-8,782
-3% -$973K 0.05% 384
2018
Q2 		$25.1M Buy
253,425
+58,296
+30% +$6.34M 0.04% 416
2018
Q1 		$19.2M Buy
195,129
+32,526
+20% +$3.1M 0.03% 492
2017
Q4 		$13.5M Sell
162,603
-6,585
-4% -$483K 0.02% 624
2017
Q3 		$11.2M Buy
169,188
+18,339
+12% +$1.15M 0.02% 674
2017
Q2 		$8.58M Buy
150,849
+46,320
+44% +$2.88M 0.02% 779
2017
Q1 		$6.51M Buy
104,529
+24,470
+31% +$1.46M 0.02% 896
2016
Q4 		$4.09M Buy
80,059
+3,591
+5% +$207K 0.01% 1088
2016
Q3 		$4.49M Buy
76,468
+9,608
+14% +$576K 0.01% 1004
2016
Q2 		$3.62M Buy
66,860
+3,015
+5% +$159K 0.01% 1017
2016
Q1 		$3.12M Buy
63,845
+8,933
+16% +$402K 0.01% 1063
2015
Q4 		$3.23M Buy
54,912
+2,479
+5% +$142K 0.01% 1018
2015
Q3 		$2.9M Buy
52,433
+4,168
+9% +$272K 0.01% 1018
2015
Q2 		$3.36M Buy
48,265
+1,276
+3% +$85.9K 0.01% 1028
2015
Q1 		$2.78M Buy
46,989
+10,642
+29% +$643K 0.01% 1041
2014
Q4 		$2.14M Buy
36,347
+309
+0.9% +$19K 0.01% 1116
2014
Q3 		$2M Sell
36,038
-55,185
-60% -$2.75M 0.01% 1106
2014
Q2 		$5.05M Buy
91,223
+20,515
+29% +$1.08M 0.03% 630
2014
Q1 		$5.05M Buy
70,708
+47,322
+202% +$3.86M 0.03% 564
2013
Q4 		$1.61M Buy
23,386
+6,671
+40% +$433K 0.01% 1074
2013
Q3 		$1M Buy
16,715
+4,003
+31% +$213K 0.01% 1266
2013
Q2 		$589K Buy
+12,712
New +$549K 0.01% 1444

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Raymond James & Associates's SPLK Position: Q1 2024 in Review

Raymond James & Associates sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 95,610 shares — an estimated $14.6M sold.

Raymond James & Associates first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $50.9M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Raymond James & Associates reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 95,610 Splunk Inc shares in Q1 2024, an estimated $14.6M.
  • Raymond James & Associates first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Raymond James & Associates's Splunk Inc position peaked at $50.9M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.