RJFSA
SMG icon

Raymond James Financial Services Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.79M Sell
101,328
-24,675
-20% -$1.73M 0.01% 926
2024
Q2 		$8.2M Buy
126,003
+22,873
+22% +$1.56M 0.01% 917
2024
Q1 		$7.69M Buy
103,130
+23,262
+29% +$1.45M 0.01% 929
2023
Q4 		$5.09M Sell
79,868
-16,839
-17% -$910K 0.01% 1078
2023
Q3 		$5M Buy
96,707
+21,834
+29% +$1.26M 0.01% 1007
2023
Q2 		$4.69M Sell
74,873
-2,645
-3% -$177K 0.01% 1045
2023
Q1 		$5.41M Sell
77,518
-18,796
-20% -$1.35M 0.01% 957
2022
Q4 		$4.68M Sell
96,314
-52,425
-35% -$2.63M 0.01% 988
2022
Q3 		$6.36M Buy
148,739
+1,496
+1% +$107K 0.01% 811
2022
Q2 		$11.6M Sell
147,243
-40,731
-22% -$4.03M 0.03% 578
2022
Q1 		$23.1M Buy
187,974
+19,485
+12% +$2.73M 0.04% 404
2021
Q4 		$27.1M Buy
168,489
+47,265
+39% +$7.31M 0.05% 358
2021
Q3 		$17.7M Buy
121,224
+8,851
+8% +$1.45M 0.04% 478
2021
Q2 		$21.6M Buy
112,373
+34,172
+44% +$7.54M 0.04% 418
2021
Q1 		$19.2M Buy
78,201
+31,909
+69% +$7.23M 0.04% 418
2020
Q4 		$9.22M Sell
46,292
-27,722
-37% -$4.75M 0.02% 585
2020
Q3 		$11.3M Buy
74,014
+6,880
+10% +$1.06M 0.03% 460
2020
Q2 		$9.03M Sell
67,134
-7,240
-10% -$935K 0.03% 488
2020
Q1 		$7.62M Buy
74,374
+45,099
+154% +$4.96M 0.03% 435
2019
Q4 		$3.11M Buy
29,275
+19,669
+205% +$2.01M 0.01% 942
2019
Q3 		$978K Buy
9,606
+1,775
+23% +$186K ﹤0.01% 1490
2019
Q2 		$771K Buy
7,831
+1,037
+15% +$92.2K ﹤0.01% 1650
2019
Q1 		$534K Buy
6,794
+73
+1% +$5.5K ﹤0.01% 1856
2018
Q4 		$413K Buy
6,721
+1,533
+30% +$109K ﹤0.01% 1796
2018
Q3 		$408K Buy
5,188
+211
+4% +$16.6K ﹤0.01% 2076
2018
Q2 		$414K Sell
4,977
-157
-3% -$13.1K ﹤0.01% 2001
2018
Q1 		$440K Sell
5,134
-2,446
-32% -$233K ﹤0.01% 1786
2017
Q4 		$811K Sell
7,580
-276
-4% -$27.6K 0.01% 1430
2017
Q3 		$765K Buy
7,856
+1,519
+24% +$144K ﹤0.01% 1467
2017
Q2 		$567K Buy
6,337
+909
+17% +$82K ﹤0.01% 1611
2017
Q1 		$507K Buy
+5,428
New +$503K ﹤0.01% 1566

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ScottsMiracle-Gro (SMG) stake by 20% in Q3 2024, selling an estimated $1.73M and leaving 101,328 shares worth $8.79M. The position accounts for 0.01% of the portfolio, ranked #926.

Raymond James Financial Services Advisors first reported a position in SMG in Q1 2017 and has held it in 31 quarters since. The position peaked at $27.1M in Q4 2021. 463 funds tracked by Wall St. Rank hold SMG as of Q3 2024.

  • Raymond James Financial Services Advisors held 101,328 shares of ScottsMiracle-Gro worth $8.79M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 24,675 ScottsMiracle-Gro shares in Q3 2024, an estimated $1.73M.
  • ScottsMiracle-Gro made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #926 holding.
  • Raymond James Financial Services Advisors first reported a position in ScottsMiracle-Gro in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's ScottsMiracle-Gro position peaked at $27.1M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.

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