RJA
SASR

Raymond James & Associates’s Sandy Spring Bancorp Inc SASR Stock Holding History

Raymond James & Associates’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$391K Buy
12,458
+2,218
+22% +$65.5K ﹤0.01% 3250
2024
Q2 		$249K Sell
10,240
-450
-4% -$9.99K ﹤0.01% 3478
2024
Q1 		$248K Buy
10,690
+178
+2% +$4.18K ﹤0.01% 3487
2023
Q4 		$286K Sell
10,512
-243
-2% -$5.49K ﹤0.01% 3309
2023
Q3 		$230K Sell
10,755
-629
-6% -$14.4K ﹤0.01% 3384
2023
Q2 		$258K Buy
11,384
+551
+5% +$12.6K ﹤0.01% 3347
2023
Q1 		$281K Buy
10,833
+360
+3% +$11.6K ﹤0.01% 3277
2022
Q4 		$369K Sell
10,473
-2,647
-20% -$92.9K ﹤0.01% 3088
2022
Q3 		$463K Buy
13,120
+1,287
+11% +$50.8K ﹤0.01% 2920
2022
Q2 		$462K Buy
11,833
+2,249
+23% +$91.9K ﹤0.01% 2965
2022
Q1 		$431K Buy
9,584
+321
+3% +$15.1K ﹤0.01% 3155
2021
Q4 		$445K Buy
9,263
+76
+0.8% +$3.68K ﹤0.01% 3176
2021
Q3 		$421K Buy
9,187
+9
+0.1% +$385 ﹤0.01% 3193
2021
Q2 		$405K Buy
9,178
+1,501
+20% +$68K ﹤0.01% 3229
2021
Q1 		$333K Sell
7,677
-2,684
-26% -$102K ﹤0.01% 3290
2020
Q4 		$334K Buy
+10,361
New +$296K ﹤0.01% 3063

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's SASR Position: Q3 2024 in Review

Raymond James & Associates increased its Sandy Spring Bancorp Inc (SASR) stake by 22% in Q3 2024, buying an estimated $65.5K and bringing the position to 12,458 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

Raymond James & Associates first reported a position in SASR in Q4 2020 and has held it in 16 quarters since. The position peaked at $463K in Q3 2022. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

  • Raymond James & Associates held 12,458 shares of Sandy Spring Bancorp Inc worth $391K as of Q3 2024.
  • Raymond James & Associates bought 2,218 Sandy Spring Bancorp Inc shares in Q3 2024, an estimated $65.5K.
  • Sandy Spring Bancorp Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3250 holding.
  • Raymond James & Associates first reported a position in Sandy Spring Bancorp Inc in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Sandy Spring Bancorp Inc position peaked at $463K in Q3 2022.
  • 210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.