RJA
SMAR

Raymond James & Associates’s Smartsheet Inc. SMAR Stock Holding History

Raymond James & Associates’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.4M Buy
25,347
+2,693
+12% +$131K ﹤0.01% 2459
2024
Q2 		$999K Sell
22,654
-3,217
-12% -$128K ﹤0.01% 2621
2024
Q1 		$996K Buy
25,871
+11,854
+85% +$517K ﹤0.01% 2597
2023
Q4 		$670K Sell
14,017
-3,289
-19% -$140K ﹤0.01% 2772
2023
Q3 		$700K Sell
17,306
-5,657
-25% -$232K ﹤0.01% 2677
2023
Q2 		$879K Sell
22,963
-43,226
-65% -$1.87M ﹤0.01% 2550
2023
Q1 		$3.16M Buy
66,189
+36,415
+122% +$1.58M ﹤0.01% 1770
2022
Q4 		$1.17M Buy
29,774
+4,754
+19% +$162K ﹤0.01% 2336
2022
Q3 		$860K Sell
25,020
-3,441
-12% -$117K ﹤0.01% 2500
2022
Q2 		$895K Buy
28,461
+8,947
+46% +$371K ﹤0.01% 2524
2022
Q1 		$1.07M Buy
19,514
+845
+5% +$48.3K ﹤0.01% 2549
2021
Q4 		$1.45M Buy
18,669
+6,022
+48% +$421K ﹤0.01% 2389
2021
Q3 		$870K Buy
12,647
+1,944
+18% +$143K ﹤0.01% 2677
2021
Q2 		$774K Sell
10,703
-6,011
-36% -$375K ﹤0.01% 2764
2021
Q1 		$1.07M Buy
16,714
+10,263
+159% +$718K ﹤0.01% 2463
2020
Q4 		$447K Buy
+6,451
New +$378K ﹤0.01% 2889
2020
Q3 		– Sell
-29,355
Closed -$1.5M – 3714
2020
Q2 		$1.5M Buy
+29,355
New +$1.49M ﹤0.01% 1898
2020
Q1 		– Sell
-85,030
Closed -$3.82M – 3757
2019
Q4 		$3.82M Buy
+85,030
New +$3.52M ﹤0.01% 1424
2019
Q3 		– Sell
-10,200
Closed -$494K – 3736
2019
Q2 		$494K Buy
+10,200
New +$433K ﹤0.01% 2672
2019
Q1 		– Sell
-22,233
Closed -$553K – 3734
2018
Q4 		$553K Buy
+22,233
New +$553K ﹤0.01% 2487

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Raymond James & Associates increased its Smartsheet Inc. (SMAR) stake by 12% in Q3 2024, buying an estimated $131K and bringing the position to 25,347 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Raymond James & Associates first reported a position in SMAR in Q4 2018 and has held it in 20 quarters since. The position peaked at $3.82M in Q4 2019. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Raymond James & Associates held 25,347 shares of Smartsheet Inc. worth $1.4M as of Q3 2024.
  • Raymond James & Associates bought 2,693 Smartsheet Inc. shares in Q3 2024, an estimated $131K.
  • Smartsheet Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2459 holding.
  • Raymond James & Associates first reported a position in Smartsheet Inc. in Q4 2018 and has held it in 20 quarters since.
  • Raymond James & Associates's Smartsheet Inc. position peaked at $3.82M in Q4 2019.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

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