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Raymond James Financial Services Advisors’s Smith Micro Software SMSI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$28.1K Sell
5,513
-158
-3% -$1.11K ﹤0.01% 3384
2024
Q2 		$62.7K Sell
5,671
-44
-0.8% -$517 ﹤0.01% 3287
2024
Q1 		$78.7K Sell
5,715
-25
-0.4% -$632 ﹤0.01% 3251
2023
Q4 		$190K Sell
5,740
-88
-2% -$3.27K ﹤0.01% 3017
2023
Q3 		$282K Sell
5,828
-203
-3% -$10.6K ﹤0.01% 2698
2023
Q2 		$268K Sell
6,031
-1,033
-15% -$49.1K ﹤0.01% 2736
2023
Q1 		$328K Sell
7,064
-302
-4% -$27.1K ﹤0.01% 2597
2022
Q4 		$619K Sell
7,366
-524
-7% -$45.7K ﹤0.01% 2142
2022
Q3 		$713K Sell
7,890
-172
-2% -$17.5K ﹤0.01% 2042
2022
Q2 		$797K Buy
8,062
+270
+3% +$31.4K ﹤0.01% 1977
2022
Q1 		$1.18M Buy
7,792
+1,038
+15% +$164K ﹤0.01% 1838
2021
Q4 		$1.33M Buy
6,754
+331
+5% +$72.4K ﹤0.01% 1791
2021
Q3 		$1.24M Buy
6,423
+609
+10% +$123K ﹤0.01% 1808
2021
Q2 		$1.21M Buy
5,814
+804
+16% +$172K ﹤0.01% 1817
2021
Q1 		$1.1M Buy
5,010
+1,094
+28% +$289K ﹤0.01% 1788
2020
Q4 		$849K Buy
3,916
+130
+3% +$24.7K ﹤0.01% 1796
2020
Q3 		$565K Buy
3,786
+236
+7% +$37.2K ﹤0.01% 1887
2020
Q2 		$633K Buy
3,550
+182
+5% +$32.9K ﹤0.01% 1761
2020
Q1 		$567K Buy
3,368
+457
+16% +$91K ﹤0.01% 1472
2019
Q4 		$463K Buy
2,911
+810
+39% +$160K ﹤0.01% 2038
2019
Q3 		$457K Buy
2,101
+1,501
+250% +$308K ﹤0.01% 1957
2019
Q2 		$73K Buy
+600
New +$73.1K ﹤0.01% 2714

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Smith Micro Software (SMSI) stake by 2.8% in Q3 2024, selling an estimated $1.11K and leaving 5,513 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

Raymond James Financial Services Advisors first reported a position in SMSI in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.33M in Q4 2021. 31 funds tracked by Wall St. Rank hold SMSI as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,513 shares of Smith Micro Software worth $28.1K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 158 Smith Micro Software shares in Q3 2024, an estimated $1.11K.
  • Smith Micro Software made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3384 holding.
  • Raymond James Financial Services Advisors first reported a position in Smith Micro Software in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Smith Micro Software position peaked at $1.33M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2024.

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