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Raymond James & Associates’s Super Micro Computer SMCI Stock Holding History

Raymond James & Associates’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.1M Sell
289,990
-194,730
-40% -$11.9M 0.01% 1114
2024
Q2 		$39.7M Sell
484,720
-416,920
-46% -$35.6M 0.03% 485
2024
Q1 		$91.1M Buy
901,640
+180,770
+25% +$13.2M 0.06% 276
2023
Q4 		$20.5M Buy
720,870
+248,790
+53% +$6.9M 0.02% 733
2023
Q3 		$12.9M Buy
472,080
+257,090
+120% +$7.17M 0.01% 889
2023
Q2 		$5.36M Buy
214,990
+117,680
+121% +$1.97M ﹤0.01% 1431
2023
Q1 		$1.04M Buy
97,310
+8,860
+10% +$79.9K ﹤0.01% 2434
2022
Q4 		$726K Sell
88,450
-420
-0.5% -$3.2K ﹤0.01% 2629
2022
Q3 		$489K Buy
88,870
+38,870
+78% +$221K ﹤0.01% 2874
2022
Q2 		$202K Buy
+50,000
New +$228K ﹤0.01% 3502
2022
Q1 		– Sell
-175,310
Closed -$770K – 4261
2021
Q4 		$770K Buy
175,310
+14,050
+9% +$57K ﹤0.01% 2793
2021
Q3 		$590K Buy
161,260
+27,240
+20% +$98.8K ﹤0.01% 2943
2021
Q2 		$471K Buy
+134,020
New +$493K ﹤0.01% 3121
2016
Q3 		– Sell
-1,040,520
Closed -$2.59M – 3289
2016
Q2 		$2.59M Buy
1,040,520
+56,180
+6% +$154K 0.01% 1184
2016
Q1 		$3.35M Sell
984,340
-236,070
-19% -$706K 0.01% 1019
2015
Q4 		$2.99M Buy
1,220,410
+154,130
+14% +$403K 0.01% 1052
2015
Q3 		$2.91M Buy
1,066,280
+802,840
+305% +$2.14M 0.01% 1017
2015
Q2 		$779K Buy
+263,440
New +$867K ﹤0.01% 1851

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Raymond James & Associates reduced its Super Micro Computer (SMCI) stake by 40% in Q3 2024, selling an estimated $11.9M and leaving 289,990 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1114.

Raymond James & Associates first reported a position in SMCI in Q2 2015 and has held it in 18 quarters since. The position peaked at $91.1M in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Raymond James & Associates held 289,990 shares of Super Micro Computer worth $12.1M as of Q3 2024.
  • Raymond James & Associates sold 194,730 Super Micro Computer shares in Q3 2024, an estimated $11.9M.
  • Super Micro Computer made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1114 holding.
  • Raymond James & Associates first reported a position in Super Micro Computer in Q2 2015 and has held it in 18 quarters since.
  • Raymond James & Associates's Super Micro Computer position peaked at $91.1M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

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