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Raymond James Financial Services Advisors’s SentinelOne S Stock Holding History

Raymond James Financial Services Advisors’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8M Buy
334,614
+51,988
+18% +$1.17M 0.01% 978
2024
Q2 		$5.95M Buy
282,626
+5,500
+2% +$113K 0.01% 1075
2024
Q1 		$6.46M Buy
277,126
+114,319
+70% +$2.99M 0.01% 1002
2023
Q4 		$4.47M Buy
162,807
+105,715
+185% +$2.05M 0.01% 1140
2023
Q3 		$963K Buy
57,092
+36,342
+175% +$574K ﹤0.01% 1932
2023
Q2 		$313K Buy
20,750
+9,925
+92% +$168K ﹤0.01% 2631
2023
Q1 		$177K Buy
+10,825
New +$163K ﹤0.01% 2947
2022
Q4 		– Sell
-9,701
Closed -$248K – 3371
2022
Q3 		$248K Buy
9,701
+812
+9% +$21.3K ﹤0.01% 2711
2022
Q2 		$207K Sell
8,889
-2,849
-24% -$79.9K ﹤0.01% 2856
2022
Q1 		$455K Sell
11,738
-3,169
-21% -$130K ﹤0.01% 2443
2021
Q4 		$753K Buy
14,907
+5,134
+53% +$301K ﹤0.01% 2138
2021
Q3 		$524K Buy
+9,773
New +$536K ﹤0.01% 2334

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its SentinelOne (S) stake by 18% in Q3 2024, buying an estimated $1.17M and bringing the position to 334,614 shares worth $8M. The position accounts for 0.01% of the portfolio, ranked #978.

Raymond James Financial Services Advisors first reported a position in S in Q3 2021 and has held it in 12 quarters since. 404 funds tracked by Wall St. Rank hold S as of Q3 2024.

  • Raymond James Financial Services Advisors held 334,614 shares of SentinelOne worth $8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 51,988 SentinelOne shares in Q3 2024, an estimated $1.17M.
  • SentinelOne made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #978 holding.
  • Raymond James Financial Services Advisors first reported a position in SentinelOne in Q3 2021 and has held it in 12 quarters since.
  • 404 funds tracked by Wall St. Rank held SentinelOne as of Q3 2024.

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