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Raymond James & Associates’s Smith & Wesson SWBI Stock Holding History

Raymond James & Associates’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-39,030
Closed -$2K – 3708
2018
Q4 		$2K Hold
39,030
– – ﹤0.01% 3515
2018
Q3 		$56K Buy
+39,030
New +$353K ﹤0.01% 3487

Other funds holding SWBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Smith & Wesson (SWBI) stake by 32% in Q3 2024, selling an estimated $87.3K and leaving 13,028 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.

Raymond James & Associates first reported a position in SWBI in Q3 2013 and has held it in 44 quarters since. The position peaked at $3.05M in Q2 2021. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

  • Raymond James & Associates held 13,028 shares of Smith & Wesson worth $169K as of Q3 2024.
  • Raymond James & Associates sold 6,043 Smith & Wesson shares in Q3 2024, an estimated $87.3K.
  • Smith & Wesson made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3689 holding.
  • Raymond James & Associates first reported a position in Smith & Wesson in Q3 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's Smith & Wesson position peaked at $3.05M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

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