RJA
SMED

Raymond James & Associates’s Sharps Compliance Corp SMED Stock Holding History

Raymond James & Associates’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-118,374
Closed -$698K – 4288
2022
Q1 		$698K Buy
118,374
+307
+0.3% +$1.93K ﹤0.01% 2850
2021
Q4 		$842K Buy
+118,067
New +$906K ﹤0.01% 2730

Other funds holding SMED

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James & Associates's SMED Position: Q2 2022 in Review

Raymond James & Associates sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 118,374 shares — an estimated $698K sold.

Raymond James & Associates first reported a position in SMED in Q4 2021 and held it in 2 quarters. The position peaked at $842K in Q4 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

  • Raymond James & Associates reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 118,374 Sharps Compliance Corp shares in Q2 2022, an estimated $698K.
  • Raymond James & Associates first reported a position in Sharps Compliance Corp in Q4 2021 and held it in 2 quarters.
  • Raymond James & Associates's Sharps Compliance Corp position peaked at $842K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.