RJFSA
SPLK

Raymond James Financial Services Advisors’s Splunk Inc SPLK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,723
Closed -$1.02M – 3532
2023
Q4 		$1.02M Sell
6,723
-12,872
-66% -$1.92M ﹤0.01% 1970
2023
Q3 		$2.87M Sell
19,595
-12,180
-38% -$1.38M 0.01% 1298
2023
Q2 		$3.37M Buy
31,775
+2,421
+8% +$230K 0.01% 1234
2023
Q1 		$2.81M Sell
29,354
-3,126
-10% -$300K 0.01% 1296
2022
Q4 		$2.8M Sell
32,480
-1,612
-5% -$130K 0.01% 1259
2022
Q3 		$2.56M Buy
34,092
+4,918
+17% +$482K 0.01% 1290
2022
Q2 		$2.58M Sell
29,174
-2,066
-7% -$227K 0.01% 1304
2022
Q1 		$4.64M Sell
31,240
-1,275
-4% -$156K 0.01% 1040
2021
Q4 		$3.76M Sell
32,515
-32,046
-50% -$4.48M 0.01% 1152
2021
Q3 		$9.34M Buy
64,561
+206
+0.3% +$30K 0.02% 686
2021
Q2 		$9.3M Buy
64,355
+25,178
+64% +$3.21M 0.02% 683
2021
Q1 		$5.31M Sell
39,177
-8,173
-17% -$1.27M 0.01% 874
2020
Q4 		$8.04M Buy
47,350
+6,211
+15% +$1.19M 0.02% 640
2020
Q3 		$7.74M Sell
41,139
-760
-2% -$151K 0.02% 592
2020
Q2 		$8.32M Sell
41,899
-829
-2% -$131K 0.03% 519
2020
Q1 		$5.39M Sell
42,728
-20,002
-32% -$2.94M 0.02% 524
2019
Q4 		$9.39M Buy
62,730
+223
+0.4% +$29.3K 0.03% 525
2019
Q3 		$7.37M Sell
62,507
-7,282
-10% -$909K 0.03% 556
2019
Q2 		$8.78M Sell
69,789
-508
-0.7% -$64.5K 0.03% 481
2019
Q1 		$8.76M Buy
70,297
+5,248
+8% +$655K 0.04% 466
2018
Q4 		$6.82M Sell
65,049
-19,327
-23% -$1.96M 0.04% 444
2018
Q3 		$10.2M Buy
84,376
+8,704
+12% +$964K 0.05% 415
2018
Q2 		$7.5M Buy
75,672
+46,672
+161% +$5.07M 0.04% 470
2018
Q1 		$2.85M Sell
29,000
-5,365
-16% -$512K 0.02% 788
2017
Q4 		$2.85M Buy
34,365
+2,038
+6% +$150K 0.02% 758
2017
Q3 		$2.15M Sell
32,327
-206
-0.6% -$12.9K 0.01% 887
2017
Q2 		$1.85M Buy
32,533
+9,165
+39% +$570K 0.01% 925
2017
Q1 		$1.46M Buy
23,368
+7,448
+47% +$446K 0.01% 973
2016
Q4 		$814K Buy
15,920
+1,024
+7% +$59K 0.01% 1227
2016
Q3 		$874K Sell
14,896
-3,433
-19% -$206K 0.01% 1164
2016
Q2 		$993K Buy
+18,329
New +$967K 0.01% 1044
2016
Q1 		– Sell
-30,798
Closed -$1.81M – 2188
2015
Q4 		$1.81M Buy
30,798
+162
+0.5% +$9.28K 0.02% 686
2015
Q3 		$1.7M Buy
30,636
+17,328
+130% +$1.13M 0.03% 577
2015
Q2 		$927K Buy
+13,308
New +$896K 0.07% 345

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Raymond James Financial Services Advisors's SPLK Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 6,723 shares — an estimated $1.02M sold.

Raymond James Financial Services Advisors first reported a position in SPLK in Q2 2015 and held it in 34 quarters. The position peaked at $10.2M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,723 Splunk Inc shares in Q1 2024, an estimated $1.02M.
  • Raymond James Financial Services Advisors first reported a position in Splunk Inc in Q2 2015 and held it in 34 quarters.
  • Raymond James Financial Services Advisors's Splunk Inc position peaked at $10.2M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.