RJA
STX icon

Raymond James & Associates’s Seagate STX Stock Holding History

Raymond James & Associates’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,300
Closed -$2K – 3684
2018
Q3 		$2K Sell
10,300
-800
-7% -$42.8K ﹤0.01% 3619
2018
Q2 		$25K Buy
+11,100
New +$642K ﹤0.01% 3486

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Seagate (STX) stake by 2.4% in Q3 2024, buying an estimated $551K and bringing the position to 227,667 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #703.

Raymond James & Associates first reported a position in STX in Q2 2013 and has held it in 46 quarters since. The position peaked at $83.8M in Q2 2018. 821 funds tracked by Wall St. Rank hold STX as of Q3 2024.

  • Raymond James & Associates held 227,667 shares of Seagate worth $24.9M as of Q3 2024.
  • Raymond James & Associates bought 5,385 Seagate shares in Q3 2024, an estimated $551K.
  • Seagate made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #703 holding.
  • Raymond James & Associates first reported a position in Seagate in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Seagate position peaked at $83.8M in Q2 2018.
  • 821 funds tracked by Wall St. Rank held Seagate as of Q3 2024.

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