Raymond James & Associates’s Latham Group SWIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$115K	Buy	+16,985	New	+$82.6K	﹤0.01%	3765
2023 Q4	–	Sell	-22,436	Closed	-$62.8K	–	3947
2023 Q3	$62.8K	Sell	22,436 -2,811	-11%	-$10.2K	﹤0.01%	3658
2023 Q2	$93.7K	Buy	25,247 +799	+3%	+$2.44K	﹤0.01%	3641
2023 Q1	$69.9K	Sell	24,448 -40,714	-62%	-$143K	﹤0.01%	3700
2022 Q4	$210K	Sell	65,162 -1,781	-3%	-$6.42K	﹤0.01%	3427
2022 Q3	$240K	Buy	+66,943	New	+$382K	﹤0.01%	3321
2021 Q3	–	Sell	-6,735	Closed	-$215K	–	4252
2021 Q2	$215K	Buy	+6,735	New	+$197K	﹤0.01%	3644

Other funds holding SWIM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Latham Group (SWIM) in Q3 2024: 16,985 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #3765 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in SWIM as recently as Q3 2023.

Raymond James & Associates first reported a position in SWIM in Q2 2021 and has held it in 7 quarters since. The position peaked at $240K in Q3 2022. 132 funds tracked by Wall St. Rank hold SWIM as of Q3 2024.

Raymond James & Associates held 16,985 shares of Latham Group worth $115K as of Q3 2024.
Latham Group was a new Raymond James & Associates position in Q3 2024.
Latham Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3765 holding.
Raymond James & Associates first reported a position in Latham Group in Q2 2021 and has held it in 7 quarters since.
Raymond James & Associates's Latham Group position peaked at $240K in Q3 2022.
132 funds tracked by Wall St. Rank held Latham Group as of Q3 2024.

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