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Raymond James & Associates’s Scansource SCSC Stock Holding History

Raymond James & Associates’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.8M Buy
99,963
+4,877
+5% +$231K ﹤0.01% 1681
2024
Q2 		$4.21M Buy
95,086
+2,202
+2% +$98.5K ﹤0.01% 1704
2024
Q1 		$4.09M Buy
92,884
+48,741
+110% +$1.99M ﹤0.01% 1727
2023
Q4 		$1.75M Buy
+44,143
New +$1.48M ﹤0.01% 2171
2019
Q2 		– Sell
-5,742
Closed -$206K – 3740
2019
Q1 		$206K Buy
+5,742
New +$215K ﹤0.01% 3223

Other funds holding SCSC

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Raymond James & Associates increased its Scansource (SCSC) stake by 5.1% in Q3 2024, buying an estimated $231K and bringing the position to 99,963 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Raymond James & Associates first reported a position in SCSC in Q1 2019 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold SCSC as of Q3 2024.

  • Raymond James & Associates held 99,963 shares of Scansource worth $4.8M as of Q3 2024.
  • Raymond James & Associates bought 4,877 Scansource shares in Q3 2024, an estimated $231K.
  • Scansource made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1681 holding.
  • Raymond James & Associates first reported a position in Scansource in Q1 2019 and has held it in 5 quarters since.
  • 203 funds tracked by Wall St. Rank held Scansource as of Q3 2024.

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