RJA
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Raymond James & Associates’s Snap SNAP Stock Holding History

Raymond James & Associates’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$703K Sell
65,724
-5,374
-8% -$61.3K ﹤0.01% 2902
2024
Q2 		$1.18M Sell
71,098
-29,128
-29% -$418K ﹤0.01% 2514
2024
Q1 		$1.15M Buy
100,226
+44,566
+80% +$597K ﹤0.01% 2508
2023
Q4 		$942K Buy
55,660
+7,991
+17% +$98K ﹤0.01% 2549
2023
Q3 		$425K Sell
47,669
-5,548
-10% -$58K ﹤0.01% 2988
2023
Q2 		$630K Sell
53,217
-1,989
-4% -$20K ﹤0.01% 2784
2023
Q1 		$619K Buy
55,206
+2,816
+5% +$29.6K ﹤0.01% 2785
2022
Q4 		$469K Sell
52,390
-3,059
-6% -$30.2K ﹤0.01% 2943
2022
Q3 		$545K Sell
55,449
-934,414
-94% -$10.9M ﹤0.01% 2806
2022
Q2 		$13M Sell
989,863
-2,743
-0.3% -$62.6K 0.01% 826
2022
Q1 		$35.7M Buy
992,606
+204,115
+26% +$7.38M 0.03% 470
2021
Q4 		$37.1M Buy
788,491
+41,539
+6% +$2.34M 0.03% 479
2021
Q3 		$55.2M Sell
746,952
-18,109
-2% -$1.31M 0.05% 321
2021
Q2 		$52.1M Buy
765,061
+77,019
+11% +$4.62M 0.05% 337
2021
Q1 		$36M Buy
688,042
+233,444
+51% +$13.4M 0.04% 417
2020
Q4 		$22.8M Buy
454,598
+45,161
+11% +$1.88M 0.03% 559
2020
Q3 		$10.7M Buy
409,437
+237,667
+138% +$5.53M 0.01% 826
2020
Q2 		$4.04M Sell
171,770
-41,641
-20% -$740K 0.01% 1325
2020
Q1 		$2.54M Sell
213,411
-4,407
-2% -$67.6K ﹤0.01% 1439
2019
Q4 		$3.56M Sell
217,818
-30,007
-12% -$442K ﹤0.01% 1474
2019
Q3 		$3.92M Buy
247,825
+13,140
+6% +$210K 0.01% 1365
2019
Q2 		$3.36M Buy
234,685
+37,479
+19% +$458K ﹤0.01% 1477
2019
Q1 		$2.17M Buy
197,206
+106,092
+116% +$902K ﹤0.01% 1711
2018
Q4 		$502K Sell
91,114
-43,057
-32% -$280K ﹤0.01% 2556
2018
Q3 		$1.14M Sell
134,171
-45,017
-25% -$523K ﹤0.01% 2157
2018
Q2 		$2.35M Sell
179,188
-68,783
-28% -$887K ﹤0.01% 1658
2018
Q1 		$3.94M Buy
247,971
+2,765
+1% +$44.9K 0.01% 1277
2017
Q4 		$3.58M Buy
245,206
+119,018
+94% +$1.73M 0.01% 1321
2017
Q3 		$1.83M Buy
126,188
+21,366
+20% +$309K ﹤0.01% 1703
2017
Q2 		$1.86M Buy
104,822
+27,613
+36% +$557K ﹤0.01% 1614
2017
Q1 		$1.74M Buy
+77,209
New +$1.71M ﹤0.01% 1610

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James & Associates reduced its Snap (SNAP) stake by 7.6% in Q3 2024, selling an estimated $61.3K and leaving 65,724 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Raymond James & Associates first reported a position in SNAP in Q1 2017 and has held it in 31 quarters since. The position peaked at $55.2M in Q3 2021. 559 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Raymond James & Associates held 65,724 shares of Snap worth $703K as of Q3 2024.
  • Raymond James & Associates sold 5,374 Snap shares in Q3 2024, an estimated $61.3K.
  • Snap made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2902 holding.
  • Raymond James & Associates first reported a position in Snap in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's Snap position peaked at $55.2M in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Snap as of Q3 2024.

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