RJT
SPLK

Raymond James Trust’s Splunk Inc SPLK Stock Holding History

Raymond James Trust’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,466
Closed -$223K – 1284
2023
Q4 		$223K Sell
1,466
-1,511
-51% -$226K 0.01% 1090
2023
Q3 		$435K Sell
2,977
-69
-2% -$7.82K 0.01% 706
2023
Q2 		$323K Buy
3,046
+11
+0.4% +$1.04K 0.01% 852
2023
Q1 		$291K Buy
3,035
+44
+1% +$4.22K 0.01% 876
2022
Q4 		$257K Sell
2,991
-720
-19% -$58.1K 0.01% 913
2022
Q3 		$279K Sell
3,711
-859
-19% -$84.2K 0.01% 826
2022
Q2 		$404K Sell
4,570
-387
-8% -$42.6K 0.01% 661
2022
Q1 		$737K Buy
4,957
+1,268
+34% +$155K 0.02% 501
2021
Q4 		$427K Sell
3,689
-1,032
-22% -$144K 0.01% 720
2021
Q3 		$683K Buy
4,721
+788
+20% +$115K 0.02% 508
2021
Q2 		$569K Sell
3,933
-373
-9% -$47.5K 0.02% 563
2021
Q1 		$583K Sell
4,306
-935
-18% -$146K 0.02% 532
2020
Q4 		$891K Buy
5,241
+974
+23% +$186K 0.03% 378
2020
Q3 		$803K Buy
4,267
+318
+8% +$63.4K 0.03% 365
2020
Q2 		$785K Buy
3,949
+349
+10% +$55.2K 0.04% 352
2020
Q1 		$454K Buy
3,600
+591
+20% +$87K 0.03% 422
2019
Q4 		$451K Buy
3,009
+105
+4% +$13.8K 0.02% 501
2019
Q3 		$342K Buy
2,904
+417
+17% +$52.1K 0.02% 598
2019
Q2 		$313K Buy
2,487
+53
+2% +$6.73K 0.02% 609
2019
Q1 		$303K Sell
2,434
-15
-0.6% -$1.87K 0.02% 593
2018
Q4 		$256K Sell
2,449
-82
-3% -$8.29K 0.02% 614
2018
Q3 		$306K Buy
+2,531
New +$280K 0.02% 626
2016
Q1 		– Sell
-4,742
Closed -$278K – 721
2015
Q4 		$278K Buy
+4,742
New +$272K 0.03% 481

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Raymond James Trust's SPLK Position: Q1 2024 in Review

Raymond James Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,466 shares — an estimated $223K sold.

Raymond James Trust first reported a position in SPLK in Q4 2015 and held it in 23 quarters. The position peaked at $891K in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Raymond James Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 1,466 Splunk Inc shares in Q1 2024, an estimated $223K.
  • Raymond James Trust first reported a position in Splunk Inc in Q4 2015 and held it in 23 quarters.
  • Raymond James Trust's Splunk Inc position peaked at $891K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.