RJA
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Raymond James & Associates’s Smith & Nephew SNN Stock Holding History

Raymond James & Associates’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.01M Buy
128,854
+81,500
+172% +$2.42M ﹤0.01% 1802
2024
Q2 		$1.17M Buy
47,354
+1,352
+3% +$33.7K ﹤0.01% 2520
2024
Q1 		$1.17M Sell
46,002
-25,459
-36% -$699K ﹤0.01% 2502
2023
Q4 		$1.95M Sell
71,461
-511,426
-88% -$12.7M ﹤0.01% 2116
2023
Q3 		$14.4M Sell
582,887
-20,404
-3% -$573K 0.01% 831
2023
Q2 		$19.5M Sell
603,291
-220,882
-27% -$6.84M 0.02% 706
2023
Q1 		$23M Sell
824,173
-114,192
-12% -$3.25M 0.02% 624
2022
Q4 		$25.2M Sell
938,365
-120,686
-11% -$3.03M 0.02% 570
2022
Q3 		$24.6M Buy
1,059,051
+136,587
+15% +$3.5M 0.02% 530
2022
Q2 		$25.8M Buy
922,464
+69,208
+8% +$2.15M 0.03% 518
2022
Q1 		$27.2M Buy
853,256
+53,176
+7% +$1.78M 0.02% 565
2021
Q4 		$27.7M Buy
800,080
+61,860
+8% +$2.12M 0.02% 594
2021
Q3 		$25.4M Buy
738,220
+188,179
+34% +$7.41M 0.02% 586
2021
Q2 		$23.9M Sell
550,041
-133,258
-20% -$5.61M 0.02% 629
2021
Q1 		$25.9M Buy
683,299
+114,759
+20% +$4.74M 0.03% 549
2020
Q4 		$24M Buy
568,540
+143,887
+34% +$5.7M 0.03% 539
2020
Q3 		$16.6M Buy
424,653
+39,833
+10% +$1.6M 0.02% 618
2020
Q2 		$14.7M Buy
384,820
+146,612
+62% +$5.81M 0.02% 648
2020
Q1 		$8.54M Buy
238,208
+59,064
+33% +$2.62M 0.01% 806
2019
Q4 		$8.61M Buy
179,144
+123,424
+222% +$5.57M 0.01% 967
2019
Q3 		$2.68M Buy
55,720
+5,269
+10% +$242K ﹤0.01% 1605
2019
Q2 		$2.2M Buy
50,451
+9,370
+23% +$388K ﹤0.01% 1737
2019
Q1 		$1.65M Sell
41,081
-9,337
-19% -$359K ﹤0.01% 1892
2018
Q4 		$1.89M Buy
50,418
+2,219
+5% +$79.8K ﹤0.01% 1696
2018
Q3 		$1.79M Buy
48,199
+16,612
+53% +$599K ﹤0.01% 1889
2018
Q2 		$1.19M Buy
31,587
+2,109
+7% +$78.4K ﹤0.01% 2079
2018
Q1 		$1.13M Buy
29,478
+3,392
+13% +$123K ﹤0.01% 2048
2017
Q4 		$913K Buy
26,086
+4,874
+23% +$177K ﹤0.01% 2175
2017
Q3 		$772K Buy
21,212
+11,157
+111% +$397K ﹤0.01% 2245
2017
Q2 		$350K Sell
10,055
-457
-4% -$15.5K ﹤0.01% 2635
2017
Q1 		$325K Sell
10,512
-6,081
-37% -$186K ﹤0.01% 2655
2016
Q4 		$499K Sell
16,593
-2,318
-12% -$68.2K ﹤0.01% 2334
2016
Q3 		$620K Sell
18,911
-17,524
-48% -$588K ﹤0.01% 2141
2016
Q2 		$1.25M Buy
36,435
+8,059
+28% +$273K ﹤0.01% 1610
2016
Q1 		$945K Sell
28,376
-5,787
-17% -$189K ﹤0.01% 1693
2015
Q4 		$1.22M Sell
34,163
-3,987
-10% -$137K ﹤0.01% 1527
2015
Q3 		$1.33M Buy
38,150
+7,105
+23% +$253K 0.01% 1444
2015
Q2 		$1.05M Buy
31,045
+6,987
+29% +$243K ﹤0.01% 1710
2015
Q1 		$822K Buy
24,058
+9,613
+67% +$340K ﹤0.01% 1778
2014
Q4 		$531K Buy
+14,445
New +$486K ﹤0.01% 1913

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates increased its Smith & Nephew (SNN) stake by 172% in Q3 2024, buying an estimated $2.42M and bringing the position to 128,854 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Raymond James & Associates first reported a position in SNN in Q4 2014 and has held it in 40 quarters since. The position peaked at $27.7M in Q4 2021. 207 funds tracked by Wall St. Rank hold SNN as of Q3 2024.

  • Raymond James & Associates held 128,854 shares of Smith & Nephew worth $4.01M as of Q3 2024.
  • Raymond James & Associates bought 81,500 Smith & Nephew shares in Q3 2024, an estimated $2.42M.
  • Smith & Nephew made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1802 holding.
  • Raymond James & Associates first reported a position in Smith & Nephew in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Smith & Nephew position peaked at $27.7M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2024.

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