RJFSA
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Raymond James Financial Services Advisors’s Steris STE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$73.7M Sell
303,673
-24,399
-7% -$5.71M 0.1% 194
2024
Q2 		$72M Buy
328,072
+6,531
+2% +$1.42M 0.1% 189
2024
Q1 		$72.3M Sell
321,541
-3,327
-1% -$750K 0.11% 180
2023
Q4 		$71.4M Sell
324,868
-11,158
-3% -$2.36M 0.12% 170
2023
Q3 		$73.7M Buy
336,026
+26,687
+9% +$6.04M 0.13% 158
2023
Q2 		$69.6M Sell
309,339
-15,228
-5% -$3.05M 0.12% 162
2023
Q1 		$62.1M Buy
324,567
+24,367
+8% +$4.71M 0.12% 178
2022
Q4 		$55.5M Buy
300,200
+18,257
+6% +$3.21M 0.11% 188
2022
Q3 		$46.9M Buy
281,943
+32,080
+13% +$6.53M 0.1% 195
2022
Q2 		$51.5M Buy
249,863
+233,489
+1,426% +$52.6M 0.11% 186
2022
Q1 		$3.96M Buy
16,374
+93
+0.6% +$21.6K 0.01% 1134
2021
Q4 		$3.96M Buy
16,281
+992
+6% +$227K 0.01% 1134
2021
Q3 		$3.12M Buy
15,289
+198
+1% +$42.4K 0.01% 1229
2021
Q2 		$3.11M Sell
15,091
-526
-3% -$106K 0.01% 1220
2021
Q1 		$2.98M Sell
15,617
-33
-0.2% -$6.12K 0.01% 1175
2020
Q4 		$2.97M Buy
15,650
+2,924
+23% +$546K 0.01% 1080
2020
Q3 		$2.24M Sell
12,726
-3,332
-21% -$533K 0.01% 1108
2020
Q2 		$2.46M Buy
16,058
+2,218
+16% +$338K 0.01% 1020
2020
Q1 		$1.94M Sell
13,840
-1,030
-7% -$154K 0.01% 898
2019
Q4 		$2.27M Sell
14,870
-927
-6% -$136K 0.01% 1107
2019
Q3 		$2.28M Buy
15,797
+820
+5% +$123K 0.01% 1036
2019
Q2 		$2.23M Sell
14,977
-630
-4% -$84.2K 0.01% 1048
2019
Q1 		$2M Sell
15,607
-364
-2% -$42.8K 0.01% 1070
2018
Q4 		$1.71M Sell
15,971
-616
-4% -$68.8K 0.01% 996
2018
Q3 		$1.9M Buy
16,587
+117
+0.7% +$13.2K 0.01% 1114
2018
Q2 		$1.73M Buy
16,470
+55
+0.3% +$5.53K 0.01% 1098
2018
Q1 		$1.53M Buy
16,415
+1,558
+10% +$142K 0.01% 1067
2017
Q4 		$1.3M Sell
14,857
-1,864
-11% -$166K 0.01% 1137
2017
Q3 		$1.48M Sell
16,721
-461
-3% -$39.1K 0.01% 1068
2017
Q2 		$1.4M Sell
17,182
-3,533
-17% -$269K 0.01% 1055
2017
Q1 		$1.44M Sell
20,715
-528
-2% -$36.5K 0.01% 979
2016
Q4 		$1.43M Sell
21,243
-11,934
-36% -$809K 0.01% 933
2016
Q3 		$2.42M Sell
33,177
-2,786
-8% -$197K 0.02% 681
2016
Q2 		$2.47M Sell
35,963
-4,279
-11% -$300K 0.02% 642
2016
Q1 		$2.86M Sell
40,242
-15,521
-28% -$1.05M 0.03% 494
2015
Q4 		$4.2M Sell
55,763
-133,866
-71% -$9.67M 0.05% 412
2015
Q3 		$12.3M Buy
189,629
+130,263
+219% +$8.61M 0.21% 121
2015
Q2 		$3.83M Buy
59,366
+42,853
+260% +$2.89M 0.27% 94
2015
Q1 		$1.16M Buy
+16,513
New +$1.09M 0.06% 323

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Steris (STE) stake by 7.4% in Q3 2024, selling an estimated $5.71M and leaving 303,673 shares worth $73.7M. The position accounts for 0.1% of the portfolio, ranked #194.

Raymond James Financial Services Advisors first reported a position in STE in Q1 2015 and has held it in 39 quarters since. The position peaked at $73.7M in Q3 2023. 758 funds tracked by Wall St. Rank hold STE as of Q3 2024.

  • Raymond James Financial Services Advisors held 303,673 shares of Steris worth $73.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 24,399 Steris shares in Q3 2024, an estimated $5.71M.
  • Steris made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #194 holding.
  • Raymond James Financial Services Advisors first reported a position in Steris in Q1 2015 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Steris position peaked at $73.7M in Q3 2023.
  • 758 funds tracked by Wall St. Rank held Steris as of Q3 2024.

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