RJT
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Raymond James Trust’s Okta OKTA Stock Holding History

Raymond James Trust’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,307
Closed -$349K – 1149
2022
Q1 		$349K Buy
2,307
+581
+34% +$104K 0.01% 797
2021
Q4 		$387K Sell
1,726
-62
-3% -$14.8K 0.01% 763
2021
Q3 		$424K Buy
1,788
+209
+13% +$51.9K 0.01% 684
2021
Q2 		$386K Sell
1,579
-225
-12% -$54.3K 0.01% 735
2021
Q1 		$398K Buy
1,804
+104
+6% +$26.1K 0.01% 682
2020
Q4 		$432K Buy
1,700
+16
+1% +$3.8K 0.02% 608
2020
Q3 		$360K Hold
1,684
– – 0.02% 616
2020
Q2 		$337K Buy
+1,684
New +$286K 0.02% 609

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Trust's OKTA Position: Q2 2022 in Review

Raymond James Trust sold out of Okta (OKTA) in Q2 2022, closing a stake of 2,307 shares — an estimated $349K sold.

Raymond James Trust first reported a position in OKTA in Q2 2020 and held it in 8 quarters. The position peaked at $432K in Q4 2020. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • Raymond James Trust reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 2,307 Okta shares in Q2 2022, an estimated $349K.
  • Raymond James Trust first reported a position in Okta in Q2 2020 and held it in 8 quarters.
  • Raymond James Trust's Okta position peaked at $432K in Q4 2020.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.