Raymond James & Associates’s Symbotic SYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$14.9M	Sell	609,041 -59,062	-9%	-$1.6M	0.01%	988
2024 Q2	$23.5M	Buy	668,103 +51,712	+8%	+$2.09M	0.02%	691
2024 Q1	$27.7M	Buy	616,391 +36,515	+6%	+$1.6M	0.02%	629
2023 Q4	$29.8M	Buy	579,876 +77,388	+15%	+$3.39M	0.02%	575
2023 Q3	$16.8M	Buy	502,488 +82,116	+20%	+$3.38M	0.01%	763
2023 Q2	$18M	Buy	420,372 +72,837	+21%	+$2.39M	0.01%	752
2023 Q1	$7.94M	Buy	347,535 +168,899	+95%	+$2.82M	0.01%	1170
2022 Q4	$2.13M	Buy	178,636 +155,456	+671%	+$1.81M	﹤0.01%	1952
2022 Q3	$267K	Buy	+23,180	New	+$341K	﹤0.01%	3257

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SSI

SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Raymond James & Associates reduced its Symbotic (SYM) stake by 8.8% in Q3 2024, selling an estimated $1.6M and leaving 609,041 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #988.

Raymond James & Associates first reported a position in SYM in Q3 2022 and has held it in 9 quarters since. The position peaked at $29.8M in Q4 2023. 214 funds tracked by Wall St. Rank hold SYM as of Q3 2024.

Raymond James & Associates held 609,041 shares of Symbotic worth $14.9M as of Q3 2024.
Raymond James & Associates sold 59,062 Symbotic shares in Q3 2024, an estimated $1.6M.
Symbotic made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #988 holding.
Raymond James & Associates first reported a position in Symbotic in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's Symbotic position peaked at $29.8M in Q4 2023.
214 funds tracked by Wall St. Rank held Symbotic as of Q3 2024.

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