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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
2022
Q4 		– Sell
-18,400
Closed -$5K – 4063
2022
Q3 		$5K Sell
18,400
-200
-1% -$6.45K ﹤0.01% 3891
2022
Q2 		$6K Hold
18,600
– – ﹤0.01% 3966
2022
Q1 		$6K Sell
18,600
-16,900
-48% -$707K ﹤0.01% 4085
2021
Q4 		$12K Buy
35,500
+16,500
+87% +$793K ﹤0.01% 4063
2021
Q3 		$15K Sell
19,000
-1,000
-5% -$48.6K ﹤0.01% 4026
2021
Q2 		$15K Sell
20,000
-1,100
-5% -$50.1K ﹤0.01% 4009
2021
Q1 		$9K Sell
21,100
-47,100
-69% -$1.82M ﹤0.01% 3959
2020
Q4 		$68K Sell
68,200
-2,300
-3% -$69.1K ﹤0.01% 3597
2020
Q3 		$35K Buy
70,500
+27,000
+62% +$656K ﹤0.01% 3471
2020
Q2 		$10K Sell
43,500
-17,400
-29% -$339K ﹤0.01% 3481
2020
Q1 		$9K Sell
60,900
-8,000
-12% -$233K ﹤0.01% 3449
2019
Q4 		$3K Buy
68,900
+2,000
+3% +$71.6K ﹤0.01% 3651
2019
Q3 		$27K Buy
66,900
+1,700
+3% +$58.3K ﹤0.01% 3524
2019
Q2 		$19K Buy
65,200
+22,900
+54% +$776K ﹤0.01% 3560
2019
Q1 		$35K Buy
42,300
+16,000
+61% +$481K ﹤0.01% 3500
2018
Q4 		$1K Sell
26,300
-33,100
-56% -$895K ﹤0.01% 3531
2018
Q3 		$11K Buy
59,400
+10,100
+20% +$322K ﹤0.01% 3577
2018
Q2 		$10K Sell
49,300
-13,000
-21% -$447K ﹤0.01% 3526
2018
Q1 		$21K Sell
62,300
-2,100
-3% -$77.9K ﹤0.01% 3378
2017
Q4 		$291K Buy
64,400
+200
+0.3% +$6.84K ﹤0.01% 2855
2017
Q3 		$50K Buy
64,200
+18,700
+41% +$559K ﹤0.01% 3239
2017
Q2 		$18K Sell
45,500
-200
-0.4% -$5.93K ﹤0.01% 3263
2017
Q1 		$26K Buy
45,700
+22,300
+95% +$800K ﹤0.01% 3195
2016
Q4 		$110K Sell
23,400
-7,100
-23% -$227K ﹤0.01% 3016
2016
Q3 		$12K Buy
+30,500
New +$838K ﹤0.01% 3162
2016
Q2 		– Sell
-13,200
Closed -$3K – 3092
2016
Q1 		$3K Buy
+13,200
New +$367K ﹤0.01% 2917

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.