RJA
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Raymond James & Associates’s Stoneridge SRI Stock Holding History

Raymond James & Associates’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,141
Closed -$302K – 3964
2023
Q1 		$302K Buy
16,141
+2,073
+15% +$44.5K ﹤0.01% 3239
2022
Q4 		$303K Buy
14,068
+1,565
+13% +$33.5K ﹤0.01% 3207
2022
Q3 		$212K Buy
12,503
+1,534
+14% +$28.8K ﹤0.01% 3413
2022
Q2 		$188K Sell
10,969
-2,690
-20% -$51.1K ﹤0.01% 3527
2022
Q1 		$284K Buy
+13,659
New +$251K ﹤0.01% 3448
2018
Q4 		– Sell
-13,012
Closed -$387K – 3682
2018
Q3 		$387K Sell
13,012
-12,292
-49% -$390K ﹤0.01% 2876
2018
Q2 		$889K Buy
+25,304
New +$769K ﹤0.01% 2296

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Raymond James & Associates's SRI Position: Q2 2023 in Review

Raymond James & Associates sold out of Stoneridge (SRI) in Q2 2023, closing a stake of 16,141 shares — an estimated $302K sold.

Raymond James & Associates first reported a position in SRI in Q2 2018 and held it in 7 quarters. The position peaked at $889K in Q2 2018. 113 funds tracked by Wall St. Rank hold SRI as of Q2 2023.

  • Raymond James & Associates reported no remaining Stoneridge position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 16,141 Stoneridge shares in Q2 2023, an estimated $302K.
  • Raymond James & Associates first reported a position in Stoneridge in Q2 2018 and held it in 7 quarters.
  • Raymond James & Associates's Stoneridge position peaked at $889K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Stoneridge as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.