RJFSA
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Raymond James Financial Services Advisors’s Banco Santander SAN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$112K Buy
21,869
+970
+5% +$4.66K ﹤0.01% 3278
2024
Q2 		$96.8K Hold
20,899
– – ﹤0.01% 3234
2024
Q1 		$101K Sell
20,899
-5,819
-22% -$24.3K ﹤0.01% 3223
2023
Q4 		$111K Sell
26,718
-5,384
-17% -$21.1K ﹤0.01% 3118
2023
Q3 		$121K Sell
32,102
-3,474
-10% -$13.2K ﹤0.01% 3038
2023
Q2 		$132K Buy
35,576
+3,515
+11% +$12.4K ﹤0.01% 3019
2023
Q1 		$118K Sell
32,061
-353,086
-92% -$1.26M ﹤0.01% 3029
2022
Q4 		$1.14M Sell
385,147
-8,893
-2% -$24.3K ﹤0.01% 1757
2022
Q3 		$914K Buy
394,040
+1,614
+0.4% +$4.04K ﹤0.01% 1862
2022
Q2 		$1.1M Buy
392,426
+351,883
+868% +$1.07M ﹤0.01% 1772
2022
Q1 		$137K Buy
40,543
+372
+0.9% +$1.3K ﹤0.01% 3054
2021
Q4 		$132K Buy
40,171
+6,655
+20% +$23.4K ﹤0.01% 3077
2021
Q3 		$121K Buy
33,516
+1,515
+5% +$5.59K ﹤0.01% 3090
2021
Q2 		$125K Sell
32,001
-6,852
-18% -$26.6K ﹤0.01% 3109
2021
Q1 		$133K Buy
38,853
+12,959
+50% +$43.9K ﹤0.01% 3006
2020
Q4 		$79K Buy
25,894
+537
+2% +$1.36K ﹤0.01% 2879
2020
Q3 		$45K Sell
25,357
-1,077
-4% -$2.31K ﹤0.01% 2776
2020
Q2 		$61K Sell
26,434
-67,363
-72% -$147K ﹤0.01% 2697
2020
Q1 		$211K Buy
93,797
+63,595
+211% +$218K ﹤0.01% 2040
2019
Q4 		$120K Buy
30,202
+10,812
+56% +$42K ﹤0.01% 2681
2019
Q3 		$75K Sell
19,390
-4,811
-20% -$19.1K ﹤0.01% 2667
2019
Q2 		$106K Sell
24,201
-6,223
-20% -$28K ﹤0.01% 2675
2019
Q1 		$135K Buy
30,424
+1,258
+4% +$5.74K ﹤0.01% 2592
2018
Q4 		$125K Sell
29,166
-7,441
-20% -$33.7K ﹤0.01% 2367
2018
Q3 		$175K Sell
36,607
-2,270
-6% -$11.4K ﹤0.01% 2569
2018
Q2 		$199K Sell
38,877
-13,705
-26% -$80.1K ﹤0.01% 2489
2018
Q1 		$330K Buy
52,582
+4,784
+10% +$31.7K ﹤0.01% 1978
2017
Q4 		$300K Buy
47,798
+6,019
+14% +$38K ﹤0.01% 2022
2017
Q3 		$278K Sell
41,779
-4,446
-10% -$28.4K ﹤0.01% 2069
2017
Q2 		$296K Buy
46,225
+167
+0.4% +$1.04K ﹤0.01% 1994
2017
Q1 		$268K Sell
46,058
-3,804
-8% -$20.5K ﹤0.01% 1968
2016
Q4 		$248K Sell
49,862
-9,607
-16% -$43.7K ﹤0.01% 1916
2016
Q3 		$251K Sell
59,469
-37,740
-39% -$154K ﹤0.01% 1901
2016
Q2 		$365K Buy
97,209
+11,088
+13% +$48.2K ﹤0.01% 1599
2016
Q1 		$360K Sell
86,121
-68,305
-44% -$281K ﹤0.01% 1431
2015
Q4 		$721K Sell
154,426
-579
-0.4% -$3K 0.01% 1046
2015
Q3 		$777K Buy
155,005
+1,615
+1% +$9.8K 0.01% 853
2015
Q2 		$1.02M Buy
+153,390
New +$1.07M 0.07% 332
2013
Q3 		– Sell
-63,698
Closed -$374K – 858
2013
Q2 		$374K Buy
+63,698
New +$407K 0.01% 955

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Raymond James Financial Services Advisors's SAN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Banco Santander (SAN) stake by 4.6% in Q3 2024, buying an estimated $4.66K and bringing the position to 21,869 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

Raymond James Financial Services Advisors first reported a position in SAN in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.14M in Q4 2022. 396 funds tracked by Wall St. Rank hold SAN as of Q3 2024.

  • Raymond James Financial Services Advisors held 21,869 shares of Banco Santander worth $112K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 970 Banco Santander shares in Q3 2024, an estimated $4.66K.
  • Banco Santander made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3278 holding.
  • Raymond James Financial Services Advisors first reported a position in Banco Santander in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Banco Santander position peaked at $1.14M in Q4 2022.
  • 396 funds tracked by Wall St. Rank held Banco Santander as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.