RJFSA
STK

Raymond James Financial Services Advisors’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio STK Stock Details STK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$705K Buy
21,037
+565
+3% +$18.4K ﹤0.01% 2396
2024
Q2 		$682K Buy
20,472
+1,094
+6% +$34.8K ﹤0.01% 2324
2024
Q1 		$618K Buy
19,378
+140
+0.7% +$4.5K ﹤0.01% 2361
2023
Q4 		$608K Buy
19,238
+2,092
+12% +$60.4K ﹤0.01% 2286
2023
Q3 		$467K Buy
17,146
+772
+5% +$22.8K ﹤0.01% 2375
2023
Q2 		$502K Buy
16,374
+654
+4% +$18.4K ﹤0.01% 2350
2023
Q1 		$437K Buy
15,720
+2,424
+18% +$63.5K ﹤0.01% 2416
2022
Q4 		$309K Buy
13,296
+303
+2% +$7.58K ﹤0.01% 2564
2022
Q3 		$301K Sell
12,993
-2,569
-17% -$72.4K ﹤0.01% 2569
2022
Q2 		$390K Buy
15,562
+203
+1% +$5.72K ﹤0.01% 2427
2022
Q1 		$493K Buy
15,359
+184
+1% +$6K ﹤0.01% 2383
2021
Q4 		$562K Sell
15,175
-1,159
-7% -$41.9K ﹤0.01% 2324
2021
Q3 		$539K Sell
16,334
-1,128
-6% -$38.1K ﹤0.01% 2324
2021
Q2 		$620K Sell
17,462
-2,760
-14% -$93.3K ﹤0.01% 2243
2021
Q1 		$632K Sell
20,222
-5,083
-20% -$150K ﹤0.01% 2144
2020
Q4 		$689K Sell
25,305
-1,575
-6% -$38.6K ﹤0.01% 1947
2020
Q3 		$588K Sell
26,880
-1,520
-5% -$34K ﹤0.01% 1872
2020
Q2 		$625K Buy
28,400
+1,256
+5% +$25.9K ﹤0.01% 1769
2020
Q1 		$480K Buy
27,144
+1,950
+8% +$43.2K ﹤0.01% 1584
2019
Q4 		$593K Buy
25,194
+1,671
+7% +$37.9K ﹤0.01% 1852
2019
Q3 		$496K Buy
23,523
+11,432
+95% +$239K ﹤0.01% 1908
2019
Q2 		$248K Buy
+12,091
New +$251K ﹤0.01% 2389
2018
Q1 		– Sell
-12,637
Closed -$281K – 2714
2017
Q4 		$281K Sell
12,637
-4,947
-28% -$114K ﹤0.01% 2053
2017
Q3 		$393K Buy
17,584
+3,458
+24% +$76.6K ﹤0.01% 1856
2017
Q2 		$304K Buy
14,126
+500
+4% +$11K ﹤0.01% 1977
2017
Q1 		$281K Buy
13,626
+1,689
+14% +$33.6K ﹤0.01% 1937
2016
Q4 		$224K Sell
11,937
-992
-8% -$18.1K ﹤0.01% 1990
2016
Q3 		$240K Sell
12,929
-2,454
-16% -$43.8K ﹤0.01% 1928
2016
Q2 		$255K Buy
15,383
+1,129
+8% +$18.9K ﹤0.01% 1825
2016
Q1 		$257K Buy
14,254
+787
+6% +$13K ﹤0.01% 1636
2015
Q4 		$241K Buy
+13,467
New +$244K ﹤0.01% 1477
2013
Q3 		– Sell
-33,250
Closed -$478K – 892
2013
Q2 		$478K Buy
+33,250
New +$492K 0.01% 880

Other funds holding STK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Columbia Seligman Premium Technology Growth Fund (STK) stake by 2.8% in Q3 2024, buying an estimated $18.4K and bringing the position to 21,037 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Raymond James Financial Services Advisors first reported a position in STK in Q2 2013 and has held it in 32 quarters since. 60 funds tracked by Wall St. Rank hold STK as of Q3 2024.

  • Raymond James Financial Services Advisors held 21,037 shares of Columbia Seligman Premium Technology Growth Fund worth $705K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 565 Columbia Seligman Premium Technology Growth Fund shares in Q3 2024, an estimated $18.4K.
  • Columbia Seligman Premium Technology Growth Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2396 holding.
  • Raymond James Financial Services Advisors first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2013 and has held it in 32 quarters since.
  • 60 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2024.

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