RJFSA
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Raymond James Financial Services Advisors’s Digi International DGII Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,563
Closed -$573K – 3298
2022
Q3 		$573K Buy
+16,563
New +$514K ﹤0.01% 2165

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's DGII Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Digi International (DGII) in Q4 2022, closing a stake of 16,563 shares — an estimated $573K sold.

Raymond James Financial Services Advisors first reported a position in DGII in Q3 2022 and held it in 1 quarter. The position peaked at $573K in Q3 2022. 223 funds tracked by Wall St. Rank hold DGII as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Digi International position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,563 Digi International shares in Q4 2022, an estimated $573K.
  • Raymond James Financial Services Advisors first reported a position in Digi International in Q3 2022 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Digi International position peaked at $573K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Digi International as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.