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Raymond James Financial Services Advisors’s Stoneridge SRI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.89M Hold
347,714
– – 0.01% 1366
2024
Q2 		$5.55M Hold
347,714
– – 0.01% 1108
2024
Q1 		$6.41M Hold
347,714
– – 0.01% 1004
2023
Q4 		$6.8M Hold
347,714
– – 0.01% 925
2023
Q3 		$6.98M Hold
347,714
– – 0.01% 866
2023
Q2 		$6.55M Hold
347,714
– – 0.01% 890
2023
Q1 		$6.5M Hold
347,714
– – 0.01% 877
2022
Q4 		$7.5M Hold
347,714
– – 0.02% 779
2022
Q3 		$5.89M Buy
+347,714
New +$6.53M 0.01% 850
2018
Q3 		– Sell
-12,757
Closed -$448K – 2883
2018
Q2 		$448K Buy
+12,757
New +$388K ﹤0.01% 1954

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Stoneridge (SRI) position steady in Q3 2024 at 347,714 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #1366.

Raymond James Financial Services Advisors first reported a position in SRI in Q2 2018 and has held it in 10 quarters since. The position peaked at $7.5M in Q4 2022. 130 funds tracked by Wall St. Rank hold SRI as of Q3 2024.

  • Raymond James Financial Services Advisors held 347,714 shares of Stoneridge worth $3.89M as of Q3 2024.
  • Raymond James Financial Services Advisors left its Stoneridge share count unchanged in Q3 2024.
  • Stoneridge made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1366 holding.
  • Raymond James Financial Services Advisors first reported a position in Stoneridge in Q2 2018 and has held it in 10 quarters since.
  • Raymond James Financial Services Advisors's Stoneridge position peaked at $7.5M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Stoneridge as of Q3 2024.

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