RJA
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Raymond James & Associates’s Snowflake SNOW Stock Holding History

Raymond James & Associates’s Portfolio SNOW Stock Details SNOW Fund Activity
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

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Raymond James & Associates reduced its Snowflake (SNOW) stake by 6.6% in Q3 2024, selling an estimated $1.33M and leaving 152,379 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #899.

Raymond James & Associates first reported a position in SNOW in Q3 2020 and has held it in 17 quarters since. The position peaked at $58.8M in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Raymond James & Associates held 152,379 shares of Snowflake worth $17.5M as of Q3 2024.
  • Raymond James & Associates sold 10,789 Snowflake shares in Q3 2024, an estimated $1.33M.
  • Snowflake made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #899 holding.
  • Raymond James & Associates first reported a position in Snowflake in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's Snowflake position peaked at $58.8M in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

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