Raymond James & Associates’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17.5M	Sell	152,379 -10,789	-7%	-$1.33M	0.01%	899
2024 Q2	$22M	Sell	163,168 -20,445	-11%	-$3.02M	0.01%	729
2024 Q1	$29.7M	Sell	183,613 -111,873	-38%	-$21.7M	0.02%	597
2023 Q4	$58.8M	Buy	295,486 +105,937	+56%	+$17.9M	0.04%	342
2023 Q3	$29M	Sell	189,549 -36,410	-16%	-$5.93M	0.02%	543
2023 Q2	$39.8M	Buy	225,959 +12,423	+6%	+$2.02M	0.03%	433
2023 Q1	$32.9M	Buy	213,536 +38,393	+22%	+$5.63M	0.03%	484
2022 Q4	$25.1M	Buy	175,143 +23,600	+16%	+$3.6M	0.02%	573
2022 Q3	$25.8M	Buy	151,543 +16,071	+12%	+$2.66M	0.03%	517
2022 Q2	$18.8M	Buy	135,472 +45,404	+50%	+$7.19M	0.02%	645
2022 Q1	$20.6M	Buy	90,068 +18,471	+26%	+$4.77M	0.02%	691
2021 Q4	$24.3M	Buy	71,597 +2,667	+4%	+$929K	0.02%	650
2021 Q3	$20.8M	Buy	68,930 +9,415	+16%	+$2.68M	0.02%	683
2021 Q2	$14.4M	Buy	59,515 +28,562	+92%	+$6.64M	0.01%	875
2021 Q1	$7.1M	Buy	30,953 +6,270	+25%	+$1.67M	0.01%	1219
2020 Q4	$6.95M	Buy	24,683 +19,734	+399%	+$5.62M	0.01%	1149
2020 Q3	$1.24M	Buy	+4,949	New	+$1.18M	﹤0.01%	2042