RJA
SNA icon

Raymond James & Associates’s Snap-on SNA Stock Holding History

Raymond James & Associates’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$106M Buy
367,464
+16,485
+5% +$4.54M 0.06% 255
2024
Q2 		$91.7M Sell
350,979
-15,493
-4% -$4.25M 0.06% 275
2024
Q1 		$109M Buy
366,472
+11,312
+3% +$3.21M 0.07% 236
2023
Q4 		$103M Buy
355,160
+13,225
+4% +$3.57M 0.08% 223
2023
Q3 		$87.2M Buy
341,935
+13,475
+4% +$3.64M 0.07% 242
2023
Q2 		$94.7M Buy
328,460
+27,195
+9% +$7.04M 0.08% 226
2023
Q1 		$74.4M Buy
301,265
+2,903
+1% +$709K 0.06% 263
2022
Q4 		$68.2M Buy
298,362
+12,362
+4% +$2.79M 0.06% 271
2022
Q3 		$57.6M Buy
286,000
+7,265
+3% +$1.57M 0.06% 285
2022
Q2 		$54.9M Buy
278,735
+4,505
+2% +$960K 0.05% 308
2022
Q1 		$56.3M Buy
274,230
+7,649
+3% +$1.61M 0.05% 329
2021
Q4 		$57.4M Buy
266,581
+12,090
+5% +$2.58M 0.05% 342
2021
Q3 		$53.2M Buy
254,491
+5,563
+2% +$1.23M 0.05% 335
2021
Q2 		$55.6M Buy
248,928
+8,734
+4% +$2.09M 0.05% 318
2021
Q1 		$55.4M Buy
240,194
+1,323
+0.6% +$261K 0.06% 288
2020
Q4 		$40.9M Buy
238,871
+9,976
+4% +$1.67M 0.04% 351
2020
Q3 		$33.7M Buy
228,895
+432
+0.2% +$62.7K 0.04% 361
2020
Q2 		$31.6M Buy
228,463
+23,808
+12% +$3.03M 0.04% 363
2020
Q1 		$22.3M Buy
204,655
+4,304
+2% +$636K 0.04% 424
2019
Q4 		$33.9M Buy
200,351
+16,149
+9% +$2.63M 0.04% 373
2019
Q3 		$28.8M Sell
184,202
-18,635
-9% -$2.86M 0.04% 410
2019
Q2 		$33.6M Buy
202,837
+8,361
+4% +$1.36M 0.05% 367
2019
Q1 		$30.4M Buy
194,476
+22,019
+13% +$3.5M 0.05% 374
2018
Q4 		$25.1M Sell
172,457
-19,184
-10% -$3.03M 0.04% 392
2018
Q3 		$35.2M Buy
191,641
+1,936
+1% +$337K 0.05% 326
2018
Q2 		$30.5M Buy
189,705
+19,480
+11% +$2.95M 0.05% 353
2018
Q1 		$25.1M Buy
170,225
+57,618
+51% +$9.47M 0.05% 392
2017
Q4 		$19.6M Buy
112,607
+12,862
+13% +$2.08M 0.04% 483
2017
Q3 		$14.9M Buy
99,745
+31,576
+46% +$4.74M 0.03% 562
2017
Q2 		$10.8M Buy
68,169
+3,057
+5% +$500K 0.02% 668
2017
Q1 		$11M Buy
65,112
+7,316
+13% +$1.26M 0.03% 616
2016
Q4 		$9.9M Buy
57,796
+3,930
+7% +$639K 0.03% 636
2016
Q3 		$8.19M Sell
53,866
-11,060
-17% -$1.71M 0.02% 705
2016
Q2 		$10.2M Buy
64,926
+15,045
+30% +$2.39M 0.03% 530
2016
Q1 		$7.83M Sell
49,881
-5,144
-9% -$788K 0.03% 609
2015
Q4 		$9.43M Buy
55,025
+2,909
+6% +$484K 0.03% 537
2015
Q3 		$7.87M Buy
52,116
+2,103
+4% +$337K 0.03% 576
2015
Q2 		$7.96M Buy
50,013
+12,104
+32% +$1.87M 0.03% 602
2015
Q1 		$5.58M Buy
37,909
+11,160
+42% +$1.57M 0.02% 692
2014
Q4 		$3.66M Sell
26,749
-419
-2% -$54.9K 0.02% 834
2014
Q3 		$3.29M Buy
27,168
+1,710
+7% +$210K 0.02% 829
2014
Q2 		$3.02M Buy
25,458
+3,952
+18% +$457K 0.02% 875
2014
Q1 		$2.44M Buy
21,506
+4,699
+28% +$509K 0.02% 919
2013
Q4 		$1.84M Buy
16,807
+1,851
+12% +$192K 0.01% 1012
2013
Q3 		$1.49M Sell
14,956
-283
-2% -$27.1K 0.01% 1026
2013
Q2 		$1.36M Buy
+15,239
New +$1.34M 0.01% 1012

Other funds holding SNA

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Raymond James & Associates increased its Snap-on (SNA) stake by 4.7% in Q3 2024, buying an estimated $4.54M and bringing the position to 367,464 shares worth $106M. The position accounts for 0.06% of the portfolio, ranked #255.

Raymond James & Associates first reported a position in SNA in Q2 2013 and has held it in 46 quarters since. The position peaked at $109M in Q1 2024. 890 funds tracked by Wall St. Rank hold SNA as of Q3 2024.

  • Raymond James & Associates held 367,464 shares of Snap-on worth $106M as of Q3 2024.
  • Raymond James & Associates bought 16,485 Snap-on shares in Q3 2024, an estimated $4.54M.
  • Snap-on made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #255 holding.
  • Raymond James & Associates first reported a position in Snap-on in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Snap-on position peaked at $109M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Snap-on as of Q3 2024.

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