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Raymond James & Associates’s Sensient Technologies SXT Stock Holding History

Raymond James & Associates’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$265K Sell
3,298
-100
-3% -$7.59K ﹤0.01% 3467
2024
Q2 		$252K Sell
3,398
-35
-1% -$2.57K ﹤0.01% 3469
2024
Q1 		$238K Sell
3,433
-45
-1% -$2.92K ﹤0.01% 3521
2023
Q4 		$230K Sell
3,478
-816
-19% -$48.3K ﹤0.01% 3445
2023
Q3 		$251K Buy
4,294
+4
+0.1% +$252 ﹤0.01% 3327
2023
Q2 		$305K Sell
4,290
-144
-3% -$10.7K ﹤0.01% 3247
2023
Q1 		$339K Buy
4,434
+1,090
+33% +$81.2K ﹤0.01% 3163
2022
Q4 		$244K Sell
3,344
-7
-0.2% -$502 ﹤0.01% 3333
2022
Q3 		$232K Buy
3,351
+1
+0% +$81 ﹤0.01% 3350
2022
Q2 		$270K Buy
3,350
+45
+1% +$3.73K ﹤0.01% 3299
2022
Q1 		$277K Buy
3,305
+983
+42% +$82.8K ﹤0.01% 3465
2021
Q4 		$232K Buy
2,322
+50
+2% +$4.86K ﹤0.01% 3604
2021
Q3 		$207K Buy
+2,272
New +$199K ﹤0.01% 3647
2021
Q1 		– Sell
-211,824
Closed -$15.6M – 4102
2020
Q4 		$15.6M Sell
211,824
-70,923
-25% -$4.95M 0.02% 731
2020
Q3 		$16.3M Sell
282,747
-16,301
-5% -$899K 0.02% 630
2020
Q2 		$15.6M Sell
299,048
-20,401
-6% -$965K 0.02% 624
2020
Q1 		$13.9M Buy
319,449
+308,088
+2,712% +$17M 0.02% 597
2019
Q4 		$751K Buy
11,361
+70
+0.6% +$4.48K ﹤0.01% 2455
2019
Q3 		$775K Sell
11,291
-65
-0.6% -$4.43K ﹤0.01% 2350
2019
Q2 		$834K Sell
11,356
-2,061
-15% -$146K ﹤0.01% 2331
2019
Q1 		$910K Buy
13,417
+1,305
+11% +$82.2K ﹤0.01% 2263
2018
Q4 		$676K Sell
12,112
-361
-3% -$23.6K ﹤0.01% 2333
2018
Q3 		$954K Buy
12,473
+5
+0% +$357 ﹤0.01% 2287
2018
Q2 		$892K Sell
12,468
-42
-0.3% -$2.91K ﹤0.01% 2293
2018
Q1 		$883K Buy
12,510
+2,745
+28% +$198K ﹤0.01% 2221
2017
Q4 		$714K Sell
9,765
-2,115
-18% -$161K ﹤0.01% 2323
2017
Q3 		$914K Buy
11,880
+1,431
+14% +$108K ﹤0.01% 2149
2017
Q2 		$841K Buy
10,449
+1,312
+14% +$106K ﹤0.01% 2135
2017
Q1 		$724K Sell
9,137
-100
-1% -$7.86K ﹤0.01% 2163
2016
Q4 		$726K Buy
9,237
+2,992
+48% +$228K ﹤0.01% 2110
2016
Q3 		$473K Buy
+6,245
New +$458K ﹤0.01% 2324
2015
Q4 		– Sell
-22,593
Closed -$1.39M – 2395
2015
Q3 		$1.39M Sell
22,593
-1,000
-4% -$65.8K 0.01% 1427
2015
Q2 		$1.61M Buy
23,593
+1,896
+9% +$129K 0.01% 1449
2015
Q1 		$1.49M Sell
21,697
-3,434
-14% -$214K 0.01% 1421
2014
Q4 		$1.52M Buy
+25,131
New +$1.44M 0.01% 1316

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates reduced its Sensient Technologies (SXT) stake by 2.9% in Q3 2024, selling an estimated $7.59K and leaving 3,298 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Raymond James & Associates first reported a position in SXT in Q4 2014 and has held it in 35 quarters since. The position peaked at $16.3M in Q3 2020. 272 funds tracked by Wall St. Rank hold SXT as of Q3 2024.

  • Raymond James & Associates held 3,298 shares of Sensient Technologies worth $265K as of Q3 2024.
  • Raymond James & Associates sold 100 Sensient Technologies shares in Q3 2024, an estimated $7.59K.
  • Sensient Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3467 holding.
  • Raymond James & Associates first reported a position in Sensient Technologies in Q4 2014 and has held it in 35 quarters since.
  • Raymond James & Associates's Sensient Technologies position peaked at $16.3M in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2024.

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