Raymond James & Associates’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.8M | Sell |
223,032
-5,852
| -3% | -$677K | 0.02% | 676 |
|
|
2024
Q2 | $26.4M | Sell |
228,884
-7,729
| -3% | -$944K | 0.02% | 647 |
|
|
2024
Q1 | $26.8M | Buy |
236,613
+21,142
| +10% | +$2.2M | 0.02% | 648 |
|
|
2023
Q4 | $23.2M | Sell |
215,471
-16,117
| -7% | -$1.58M | 0.02% | 671 |
|
|
2023
Q3 | $23.1M | Sell |
231,588
-7,018
| -3% | -$694K | 0.02% | 614 |
|
|
2023
Q2 | $22.4M | Sell |
238,606
-112,014
| -32% | -$10.3M | 0.02% | 649 |
|
|
2023
Q1 | $33.9M | Buy |
350,620
+36,655
| +12% | +$3.64M | 0.03% | 475 |
|
|
2022
Q4 | $29.7M | Buy |
313,965
+23,105
| +8% | +$2.16M | 0.03% | 503 |
|
|
2022
Q3 | $23.6M | Sell |
290,860
-59,115
| -17% | -$5.65M | 0.02% | 549 |
|
|
2022
Q2 | $31.9M | Buy |
349,975
+238,762
| +215% | +$23.7M | 0.03% | 440 |
|
|
2022
Q1 | $11.5M | Buy |
111,213
+10,212
| +10% | +$1.09M | 0.01% | 991 |
|
|
2021
Q4 | $11.6M | Buy |
101,001
+11,024
| +12% | +$1.2M | 0.01% | 1016 |
|
|
2021
Q3 | $9.37M | Buy |
89,977
+7,486
| +9% | +$895K | 0.01% | 1090 |
|
|
2021
Q2 | $10M | Sell |
82,491
-15,204
| -16% | -$1.87M | 0.01% | 1066 |
|
|
2021
Q1 | $11.2M | Sell |
97,695
-1,339
| -1% | -$125K | 0.01% | 965 |
|
|
2020
Q4 | $8.06M | Sell |
99,034
-47,062
| -32% | -$3.6M | 0.01% | 1072 |
|
|
2020
Q3 | $10.2M | Buy |
146,096
+29,920
| +26% | +$1.88M | 0.01% | 846 |
|
|
2020
Q2 | $6.96M | Sell |
116,176
-20,256
| -15% | -$947K | 0.01% | 1008 |
|
|
2020
Q1 | $4.99M | Sell |
136,432
-5,330
| -4% | -$327K | 0.01% | 1053 |
|
|
2019
Q4 | $9.13M | Sell |
141,762
-2,178
| -2% | -$131K | 0.01% | 943 |
|
|
2019
Q3 | $8.13M | Sell |
143,940
-15,166
| -10% | -$708K | 0.01% | 961 |
|
|
2019
Q2 | $7.83M | Buy |
159,106
+27,864
| +21% | +$1.38M | 0.01% | 979 |
|
|
2019
Q1 | $6.26M | Buy |
131,242
+23,652
| +22% | +$1.12M | 0.01% | 1068 |
|
|
2018
Q4 | $4.35M | Buy |
107,590
+96,086
| +835% | +$3.8M | 0.01% | 1183 |
|
|
2018
Q3 | $487K | Sell |
11,504
-2,716
| -19% | -$131K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $686K | Sell |
14,220
-14,700
| -51% | -$784K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $1.71M | Buy |
28,920
+1,756
| +6% | +$109K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $1.85M | Sell |
27,164
-2,270
| -8% | -$150K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $1.86M | Buy |
29,434
+1,674
| +6% | +$98.8K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.67M | Buy |
+27,760
| New | +$1.55M | ﹤0.01% | 1703 |
|
|
2015
Q1 | – | Sell |
-31,062
| Closed | -$1.21M | – | 2398 |
|
|
2014
Q4 | $1.21M | Buy |
31,062
+3,358
| +12% | +$116K | 0.01% | 1450 |
|
|
2014
Q3 | $895K | Buy |
+27,704
| New | +$911K | 0.01% | 1564 |
|
Other funds holding SNX
BWA
ABI
Raymond James & Associates's SNX Position: Q3 2024 in Review
Raymond James & Associates reduced its TD Synnex (SNX) stake by 2.6% in Q3 2024, selling an estimated $677K and leaving 223,032 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #676.
Raymond James & Associates first reported a position in SNX in Q3 2014 and has held it in 32 quarters since. The position peaked at $33.9M in Q1 2023. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.
- Raymond James & Associates held 223,032 shares of TD Synnex worth $26.8M as of Q3 2024.
- Raymond James & Associates sold 5,852 TD Synnex shares in Q3 2024, an estimated $677K.
- TD Synnex made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #676 holding.
- Raymond James & Associates first reported a position in TD Synnex in Q3 2014 and has held it in 32 quarters since.
- Raymond James & Associates's TD Synnex position peaked at $33.9M in Q1 2023.
- 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.