RJFSA
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Raymond James Financial Services Advisors’s Scansource SCSC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,112
Closed -$1.01M – 3373
2022
Q3 		$1.01M Buy
38,112
+2,104
+6% +$63.6K ﹤0.01% 1805
2022
Q2 		$1.12M Buy
+36,008
New +$1.26M ﹤0.01% 1755
2020
Q2 		– Sell
-81,939
Closed -$1.75M – 2895
2020
Q1 		$1.75M Buy
+81,939
New +$2.39M 0.01% 952

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Raymond James Financial Services Advisors's SCSC Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Scansource (SCSC) in Q4 2022, closing a stake of 38,112 shares — an estimated $1.01M sold.

Raymond James Financial Services Advisors first reported a position in SCSC in Q1 2020 and held it in 3 quarters. The position peaked at $1.75M in Q1 2020. 154 funds tracked by Wall St. Rank hold SCSC as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Scansource position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 38,112 Scansource shares in Q4 2022, an estimated $1.01M.
  • Raymond James Financial Services Advisors first reported a position in Scansource in Q1 2020 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Scansource position peaked at $1.75M in Q1 2020.
  • 154 funds tracked by Wall St. Rank held Scansource as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.