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Raymond James & Associates’s Safety Insurance SAFT Stock Holding History

Raymond James & Associates’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,491
Closed -$242K – 4117
2022
Q2 		$242K Buy
+2,491
New +$224K ﹤0.01% 3384
2021
Q4 		– Sell
-13,542
Closed -$1.07M – 4263
2021
Q3 		$1.07M Buy
13,542
+309
+2% +$24.4K ﹤0.01% 2537
2021
Q2 		$1.04M Buy
+13,233
New +$1.1M ﹤0.01% 2568
2018
Q3 		– Sell
-2,732
Closed -$233K – 3702
2018
Q2 		$233K Buy
+2,732
New +$227K ﹤0.01% 3171

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James & Associates's SAFT Position: Q3 2022 in Review

Raymond James & Associates sold out of Safety Insurance (SAFT) in Q3 2022, closing a stake of 2,491 shares — an estimated $242K sold.

Raymond James & Associates first reported a position in SAFT in Q2 2018 and held it in 4 quarters. The position peaked at $1.07M in Q3 2021. 174 funds tracked by Wall St. Rank hold SAFT as of Q3 2022.

  • Raymond James & Associates reported no remaining Safety Insurance position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 2,491 Safety Insurance shares in Q3 2022, an estimated $242K.
  • Raymond James & Associates first reported a position in Safety Insurance in Q2 2018 and held it in 4 quarters.
  • Raymond James & Associates's Safety Insurance position peaked at $1.07M in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.