RJA
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Raymond James & Associates’s SS&C Technologies SSNC Stock Holding History

Raymond James & Associates’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$30.6M Buy
412,006
+28,238
+7% +$2M 0.02% 617
2024
Q2 		$24.1M Sell
383,768
-3,149
-0.8% -$195K 0.02% 679
2024
Q1 		$24.9M Sell
386,917
-10,597
-3% -$658K 0.02% 679
2023
Q4 		$24.3M Sell
397,514
-104,584
-21% -$5.71M 0.02% 650
2023
Q3 		$26.4M Buy
502,098
+14,111
+3% +$807K 0.02% 575
2023
Q2 		$29.6M Sell
487,987
-6,720
-1% -$382K 0.02% 535
2023
Q1 		$27.9M Buy
494,707
+25,733
+5% +$1.48M 0.02% 548
2022
Q4 		$24.4M Sell
468,974
-6,581
-1% -$334K 0.02% 587
2022
Q3 		$22.7M Buy
475,555
+65,061
+16% +$3.75M 0.02% 571
2022
Q2 		$23.8M Buy
410,494
+25,999
+7% +$1.67M 0.02% 554
2022
Q1 		$28.8M Buy
384,495
+37,124
+11% +$2.9M 0.02% 544
2021
Q4 		$28.5M Buy
347,371
+126,021
+57% +$9.7M 0.02% 577
2021
Q3 		$15.4M Sell
221,350
-1,658
-0.7% -$123K 0.01% 837
2021
Q2 		$16.1M Buy
223,008
+50,039
+29% +$3.66M 0.01% 818
2021
Q1 		$12.1M Sell
172,969
-41,892
-19% -$2.83M 0.01% 920
2020
Q4 		$15.6M Buy
214,861
+3,992
+2% +$268K 0.02% 730
2020
Q3 		$12.8M Sell
210,869
-13,939
-6% -$834K 0.02% 739
2020
Q2 		$12.7M Buy
224,808
+101,725
+83% +$5.54M 0.02% 706
2020
Q1 		$5.39M Sell
123,083
-90,482
-42% -$5.12M 0.01% 1009
2019
Q4 		$13.1M Sell
213,565
-14,984
-7% -$840K 0.02% 777
2019
Q3 		$11.8M Sell
228,549
-72,884
-24% -$3.73M 0.02% 782
2019
Q2 		$17.4M Buy
301,433
+111,836
+59% +$6.74M 0.03% 590
2019
Q1 		$12.1M Buy
189,597
+43,723
+30% +$2.43M 0.02% 719
2018
Q4 		$6.58M Sell
145,874
-202,437
-58% -$9.83M 0.01% 965
2018
Q3 		$19.8M Buy
348,311
+31,061
+10% +$1.72M 0.03% 534
2018
Q2 		$16.5M Buy
317,250
+7,324
+2% +$371K 0.03% 587
2018
Q1 		$16.6M Buy
309,926
+30,165
+11% +$1.5M 0.03% 543
2017
Q4 		$11.3M Buy
279,761
+219,120
+361% +$8.93M 0.02% 709
2017
Q3 		$2.44M Buy
60,641
+12,604
+26% +$486K ﹤0.01% 1510
2017
Q2 		$1.84M Buy
48,037
+8,243
+21% +$307K ﹤0.01% 1619
2017
Q1 		$1.41M Sell
39,794
-1,063
-3% -$35.8K ﹤0.01% 1765
2016
Q4 		$1.17M Sell
40,857
-1,433
-3% -$44.4K ﹤0.01% 1837
2016
Q3 		$1.36M Sell
42,290
-38,096
-47% -$1.21M ﹤0.01% 1692
2016
Q2 		$2.26M Sell
80,386
-15,168
-16% -$455K 0.01% 1259
2016
Q1 		$3.03M Sell
95,554
-8,004
-8% -$243K 0.01% 1072
2015
Q4 		$3.54M Sell
103,558
-9,756
-9% -$346K 0.01% 974
2015
Q3 		$3.97M Buy
113,314
+9,214
+9% +$311K 0.02% 857
2015
Q2 		$3.25M Buy
104,100
+48,670
+88% +$1.49M 0.01% 1047
2015
Q1 		$1.73M Buy
55,430
+8,722
+19% +$259K 0.01% 1325
2014
Q4 		$1.37M Buy
46,708
+4,474
+11% +$111K 0.01% 1383
2014
Q3 		$927K Buy
42,234
+7,546
+22% +$167K 0.01% 1542
2014
Q2 		$767K Buy
+34,688
New +$718K ﹤0.01% 1657

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James & Associates increased its SS&C Technologies (SSNC) stake by 7.4% in Q3 2024, buying an estimated $2M and bringing the position to 412,006 shares worth $30.6M. The position accounts for 0.02% of the portfolio, ranked #617.

Raymond James & Associates first reported a position in SSNC in Q2 2014 and has held it in 42 quarters since. 662 funds tracked by Wall St. Rank hold SSNC as of Q3 2024.

  • Raymond James & Associates held 412,006 shares of SS&C Technologies worth $30.6M as of Q3 2024.
  • Raymond James & Associates bought 28,238 SS&C Technologies shares in Q3 2024, an estimated $2M.
  • SS&C Technologies made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #617 holding.
  • Raymond James & Associates first reported a position in SS&C Technologies in Q2 2014 and has held it in 42 quarters since.
  • 662 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2024.

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