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Raymond James & Associates’s Synchrony SYF Stock Holding History

Raymond James & Associates’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.3M Buy
386,875
+92,196
+31% +$4.46M 0.01% 839
2024
Q2 		$13.9M Sell
294,679
-36,785
-11% -$1.6M 0.01% 973
2024
Q1 		$14.3M Buy
331,464
+5,767
+2% +$230K 0.01% 953
2023
Q4 		$12.4M Buy
325,697
+74,080
+29% +$2.34M 0.01% 987
2023
Q3 		$7.69M Buy
251,617
+2,487
+1% +$82.8K 0.01% 1202
2023
Q2 		$8.45M Sell
249,130
-127,632
-34% -$3.9M 0.01% 1157
2023
Q1 		$11M Sell
376,762
-17,938
-5% -$602K 0.01% 982
2022
Q4 		$13M Sell
394,700
-50,706
-11% -$1.74M 0.01% 865
2022
Q3 		$12.6M Sell
445,406
-195,766
-31% -$6.32M 0.01% 841
2022
Q2 		$17.7M Sell
641,172
-1,718,441
-73% -$59.7M 0.02% 680
2022
Q1 		$82.1M Buy
2,359,613
+39,146
+2% +$1.64M 0.07% 243
2021
Q4 		$108M Buy
2,320,467
+149,694
+7% +$7.2M 0.09% 204
2021
Q3 		$106M Buy
2,170,773
+142,828
+7% +$6.94M 0.1% 193
2021
Q2 		$98.4M Buy
2,027,945
+97,887
+5% +$4.46M 0.09% 199
2021
Q1 		$78.5M Buy
1,930,058
+126,774
+7% +$4.89M 0.08% 219
2020
Q4 		$62.6M Buy
1,803,284
+175,093
+11% +$5.26M 0.07% 243
2020
Q3 		$42.6M Buy
1,628,191
+36,255
+2% +$881K 0.05% 288
2020
Q2 		$35.3M Buy
1,591,936
+114,323
+8% +$2.23M 0.05% 328
2020
Q1 		$23.8M Sell
1,477,613
-134,535
-8% -$3.92M 0.04% 394
2019
Q4 		$58.1M Buy
1,612,148
+170,320
+12% +$6.1M 0.07% 236
2019
Q3 		$49.2M Buy
1,441,828
+116,606
+9% +$4M 0.07% 253
2019
Q2 		$45.9M Buy
1,325,222
+50,003
+4% +$1.69M 0.07% 274
2019
Q1 		$40.7M Buy
1,275,219
+230,423
+22% +$6.93M 0.06% 295
2018
Q4 		$24.5M Sell
1,044,796
-161,633
-13% -$4.37M 0.04% 402
2018
Q3 		$37.5M Buy
1,206,429
+36,068
+3% +$1.15M 0.06% 305
2018
Q2 		$39.1M Sell
1,170,361
-31,893
-3% -$1.1M 0.07% 272
2018
Q1 		$40.3M Buy
1,202,254
+90,084
+8% +$3.34M 0.07% 248
2017
Q4 		$42.9M Buy
1,112,170
+75,420
+7% +$2.58M 0.08% 234
2017
Q3 		$32.2M Buy
1,036,750
+92,034
+10% +$2.75M 0.06% 283
2017
Q2 		$28.2M Buy
944,716
+219,908
+30% +$6.52M 0.06% 303
2017
Q1 		$24.9M Buy
724,808
+44,832
+7% +$1.61M 0.06% 319
2016
Q4 		$24.7M Buy
679,976
+199,974
+42% +$6.38M 0.06% 304
2016
Q3 		$13.4M Buy
480,002
+23,291
+5% +$640K 0.04% 479
2016
Q2 		$11.5M Sell
456,711
-96,644
-17% -$2.81M 0.04% 488
2016
Q1 		$15.9M Buy
553,355
+69,868
+14% +$1.94M 0.05% 374
2015
Q4 		$14.7M Buy
483,487
+333,642
+223% +$10.5M 0.05% 382
2015
Q3 		$4.69M Buy
+149,845
New +$4.97M 0.02% 780

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates increased its Synchrony (SYF) stake by 31% in Q3 2024, buying an estimated $4.46M and bringing the position to 386,875 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #839.

Raymond James & Associates first reported a position in SYF in Q3 2015 and has held it in 37 quarters since. The position peaked at $108M in Q4 2021. 780 funds tracked by Wall St. Rank hold SYF as of Q3 2024.

  • Raymond James & Associates held 386,875 shares of Synchrony worth $19.3M as of Q3 2024.
  • Raymond James & Associates bought 92,196 Synchrony shares in Q3 2024, an estimated $4.46M.
  • Synchrony made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #839 holding.
  • Raymond James & Associates first reported a position in Synchrony in Q3 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's Synchrony position peaked at $108M in Q4 2021.
  • 780 funds tracked by Wall St. Rank held Synchrony as of Q3 2024.

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