RJFSA
SGI

Raymond James Financial Services Advisors’s Somnigroup International SGI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.04M Buy
55,645
+20,745
+59% +$1.05M ﹤0.01% 1503
2024
Q2 		$1.65M Buy
34,900
+1,695
+5% +$85.8K ﹤0.01% 1782
2024
Q1 		$1.89M Sell
33,205
-3,076
-8% -$160K ﹤0.01% 1664
2023
Q4 		$1.85M Sell
36,281
-4,185
-10% -$178K ﹤0.01% 1618
2023
Q3 		$1.75M Sell
40,466
-13,020
-24% -$577K ﹤0.01% 1570
2023
Q2 		$2.14M Sell
53,486
-35,498
-40% -$1.34M ﹤0.01% 1473
2023
Q1 		$3.51M Buy
88,984
+24,258
+37% +$965K 0.01% 1165
2022
Q4 		$2.22M Sell
64,726
-8,125
-11% -$244K ﹤0.01% 1383
2022
Q3 		$1.76M Sell
72,851
-2,798
-4% -$72.5K ﹤0.01% 1489
2022
Q2 		$1.62M Sell
75,649
-9,829
-11% -$253K ﹤0.01% 1565
2022
Q1 		$2.39M Sell
85,478
-60,016
-41% -$2.21M ﹤0.01% 1386
2021
Q4 		$6.84M Buy
145,494
+17,779
+14% +$806K 0.01% 854
2021
Q3 		$5.93M Buy
127,715
+17,428
+16% +$761K 0.01% 880
2021
Q2 		$4.32M Sell
110,287
-6,872
-6% -$263K 0.01% 1048
2021
Q1 		$4.28M Buy
117,159
+16,447
+16% +$532K 0.01% 976
2020
Q4 		$2.72M Buy
100,712
+37,240
+59% +$908K 0.01% 1125
2020
Q3 		$1.42M Buy
63,472
+22,704
+56% +$469K ﹤0.01% 1340
2020
Q2 		$733K Sell
40,768
-54,220
-57% -$778K ﹤0.01% 1684
2020
Q1 		$1.04M Sell
94,988
-61,732
-39% -$1.17M ﹤0.01% 1178
2019
Q4 		$3.41M Sell
156,720
-7,400
-5% -$155K 0.01% 891
2019
Q3 		$3.17M Buy
164,120
+23,128
+16% +$444K 0.01% 875
2019
Q2 		$2.59M Buy
140,992
+77,964
+124% +$1.26M 0.01% 961
2019
Q1 		$909K Buy
63,028
+16,172
+35% +$219K ﹤0.01% 1509
2018
Q4 		$485K Buy
46,856
+4,080
+10% +$48.9K ﹤0.01% 1693
2018
Q3 		$566K Buy
42,776
+21,492
+101% +$287K ﹤0.01% 1816
2018
Q2 		$256K Buy
21,284
+1,036
+5% +$12.2K ﹤0.01% 2342
2018
Q1 		$229K Buy
+20,248
New +$278K ﹤0.01% 2180
2017
Q4 		– Sell
-23,140
Closed -$373K – 2725
2017
Q3 		$373K Sell
23,140
-7,124
-24% -$105K ﹤0.01% 1899
2017
Q2 		$404K Buy
+30,264
New +$357K ﹤0.01% 1803
2016
Q2 		– Sell
-17,628
Closed -$268K – 2340
2016
Q1 		$268K Buy
+17,628
New +$261K ﹤0.01% 1616

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Somnigroup International (SGI) stake by 59% in Q3 2024, buying an estimated $1.05M and bringing the position to 55,645 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Raymond James Financial Services Advisors first reported a position in SGI in Q1 2016 and has held it in 30 quarters since. The position peaked at $6.84M in Q4 2021. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

  • Raymond James Financial Services Advisors held 55,645 shares of Somnigroup International worth $3.04M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 20,745 Somnigroup International shares in Q3 2024, an estimated $1.05M.
  • Somnigroup International made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1503 holding.
  • Raymond James Financial Services Advisors first reported a position in Somnigroup International in Q1 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Somnigroup International position peaked at $6.84M in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

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