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Raymond James Financial Services Advisors’s Okta OKTA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.72M Sell
23,163
-759
-3% -$66.3K ﹤0.01% 1829
2024
Q2 		$2.24M Sell
23,922
-3,340
-12% -$316K ﹤0.01% 1597
2024
Q1 		$2.85M Buy
27,262
+3,291
+14% +$304K ﹤0.01% 1452
2023
Q4 		$2.17M Buy
23,971
+4,404
+23% +$336K ﹤0.01% 1529
2023
Q3 		$1.59M Buy
19,567
+6,350
+48% +$481K ﹤0.01% 1634
2023
Q2 		$917K Buy
13,217
+5,489
+71% +$417K ﹤0.01% 1980
2023
Q1 		$666K Sell
7,728
-4,241
-35% -$323K ﹤0.01% 2153
2022
Q4 		$818K Sell
11,969
-9,594
-44% -$548K ﹤0.01% 1972
2022
Q3 		$1.23M Buy
21,563
+13,936
+183% +$1.2M ﹤0.01% 1700
2022
Q2 		$689K Sell
7,627
-5,712
-43% -$617K ﹤0.01% 2069
2022
Q1 		$2.01M Sell
13,339
-11,373
-46% -$2.04M ﹤0.01% 1482
2021
Q4 		$5.54M Buy
24,712
+427
+2% +$102K 0.01% 965
2021
Q3 		$5.76M Buy
24,285
+1,488
+7% +$369K 0.01% 896
2021
Q2 		$5.58M Buy
22,797
+367
+2% +$88.6K 0.01% 920
2021
Q1 		$4.94M Sell
22,430
-6,933
-24% -$1.74M 0.01% 908
2020
Q4 		$7.47M Sell
29,363
-2,699
-8% -$642K 0.02% 671
2020
Q3 		$6.86M Buy
32,062
+3,308
+12% +$690K 0.02% 638
2020
Q2 		$5.76M Buy
28,754
+8,419
+41% +$1.43M 0.02% 650
2020
Q1 		$2.49M Sell
20,335
-1,075
-5% -$135K 0.01% 793
2019
Q4 		$2.47M Sell
21,410
-3,354
-14% -$386K 0.01% 1069
2019
Q3 		$2.44M Buy
24,764
+6,651
+37% +$831K 0.01% 1004
2019
Q2 		$2.24M Buy
18,113
+791
+5% +$85.8K 0.01% 1044
2019
Q1 		$1.43M Buy
17,322
+1,261
+8% +$99.8K 0.01% 1249
2018
Q4 		$1.02M Sell
16,061
-5,132
-24% -$304K 0.01% 1252
2018
Q3 		$1.49M Sell
21,193
-40,481
-66% -$2.41M 0.01% 1228
2018
Q2 		$3.11M Buy
61,674
+41,398
+204% +$1.97M 0.02% 805
2018
Q1 		$808K Buy
+20,276
New +$677K ﹤0.01% 1448

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Raymond James Financial Services Advisors's OKTA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Okta (OKTA) stake by 3.2% in Q3 2024, selling an estimated $66.3K and leaving 23,163 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Raymond James Financial Services Advisors first reported a position in OKTA in Q1 2018 and has held it in 27 quarters since. The position peaked at $7.47M in Q4 2020. 629 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,163 shares of Okta worth $1.72M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 759 Okta shares in Q3 2024, an estimated $66.3K.
  • Okta made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1829 holding.
  • Raymond James Financial Services Advisors first reported a position in Okta in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Okta position peaked at $7.47M in Q4 2020.
  • 629 funds tracked by Wall St. Rank held Okta as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.