RJFSA
XRAY icon

Raymond James Financial Services Advisors’s Dentsply Sirona XRAY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$428K Buy
15,827
+163
+1% +$4.16K ﹤0.01% 2724
2024
Q2 		$390K Sell
15,664
-428
-3% -$12.3K ﹤0.01% 2707
2024
Q1 		$534K Buy
16,092
+2,386
+17% +$81.5K ﹤0.01% 2466
2023
Q4 		$488K Buy
13,706
+7,583
+124% +$241K ﹤0.01% 2441
2023
Q3 		$209K Sell
6,123
-1,574
-20% -$59.9K ﹤0.01% 2909
2023
Q2 		$308K Buy
7,697
+1,874
+32% +$74.5K ﹤0.01% 2647
2023
Q1 		$229K Sell
5,823
-4,093
-41% -$150K ﹤0.01% 2818
2022
Q4 		$316K Buy
+9,916
New +$299K ﹤0.01% 2554
2022
Q3 		– Sell
-5,992
Closed -$214K – 3415
2022
Q2 		$214K Buy
5,992
+450
+8% +$18.2K ﹤0.01% 2836
2022
Q1 		$273K Buy
5,542
+239
+5% +$12.6K ﹤0.01% 2781
2021
Q4 		$296K Sell
5,303
-755
-12% -$41.5K ﹤0.01% 2716
2021
Q3 		$352K Sell
6,058
-19
-0.3% -$1.17K ﹤0.01% 2583
2021
Q2 		$384K Buy
6,077
+400
+7% +$26.3K ﹤0.01% 2549
2021
Q1 		$362K Buy
+5,677
New +$329K ﹤0.01% 2502
2020
Q4 		– Sell
-4,726
Closed -$207K – 3098
2020
Q3 		$207K Sell
4,726
-1,745
-27% -$77.2K ﹤0.01% 2522
2020
Q2 		$285K Sell
6,471
-223
-3% -$9.43K ﹤0.01% 2259
2020
Q1 		$260K Sell
6,694
-1,090
-14% -$55.5K ﹤0.01% 1927
2019
Q4 		$440K Buy
7,784
+2,231
+40% +$124K ﹤0.01% 2067
2019
Q3 		$296K Sell
5,553
-573
-9% -$30.8K ﹤0.01% 2256
2019
Q2 		$358K Buy
+6,126
New +$329K ﹤0.01% 2151
2019
Q1 		– Sell
-5,588
Closed -$208K – 2874
2018
Q4 		$208K Sell
5,588
-155
-3% -$5.64K ﹤0.01% 2238
2018
Q3 		$217K Buy
+5,743
New +$239K ﹤0.01% 2484
2018
Q2 		– Sell
-5,050
Closed -$254K – 2866
2018
Q1 		$254K Buy
5,050
+268
+6% +$15.8K ﹤0.01% 2129
2017
Q4 		$315K Buy
+4,782
New +$304K ﹤0.01% 1994
2017
Q3 		– Sell
-24,432
Closed -$1.58M – 2634
2017
Q2 		$1.58M Buy
24,432
+11,267
+86% +$712K 0.01% 995
2017
Q1 		$822K Buy
+13,165
New +$792K 0.01% 1291
2016
Q4 		– Sell
-17,141
Closed -$1.02M – 2450
2016
Q3 		$1.02M Buy
+17,141
New +$1.05M 0.01% 1089

Other funds holding XRAY

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Dentsply Sirona (XRAY) stake by 1% in Q3 2024, buying an estimated $4.16K and bringing the position to 15,827 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Raymond James Financial Services Advisors first reported a position in XRAY in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.58M in Q2 2017. 386 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,827 shares of Dentsply Sirona worth $428K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 163 Dentsply Sirona shares in Q3 2024, an estimated $4.16K.
  • Dentsply Sirona made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2724 holding.
  • Raymond James Financial Services Advisors first reported a position in Dentsply Sirona in Q3 2016 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Dentsply Sirona position peaked at $1.58M in Q2 2017.
  • 386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

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