RJFSA
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Raymond James Financial Services Advisors’s Snowflake SNOW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.6M Sell
126,825
-965
-0.8% -$119K 0.02% 696
2024
Q2 		$17.3M Buy
127,790
+19,324
+18% +$2.85M 0.02% 573
2024
Q1 		$17.5M Buy
108,466
+14,238
+15% +$2.76M 0.03% 569
2023
Q4 		$18.8M Buy
94,228
+4,493
+5% +$760K 0.03% 513
2023
Q3 		$13.7M Buy
89,735
+19,745
+28% +$3.21M 0.02% 579
2023
Q2 		$12.3M Sell
69,990
-904
-1% -$147K 0.02% 635
2023
Q1 		$10.9M Buy
70,894
+5,999
+9% +$880K 0.02% 659
2022
Q4 		$9.32M Buy
64,895
+2,612
+4% +$399K 0.02% 674
2022
Q3 		$10.6M Buy
62,283
+823
+1% +$136K 0.02% 593
2022
Q2 		$8.55M Buy
61,460
+26,942
+78% +$4.27M 0.02% 698
2022
Q1 		$7.91M Buy
34,518
+6,029
+21% +$1.56M 0.01% 788
2021
Q4 		$9.65M Buy
28,489
+5,455
+24% +$1.9M 0.02% 703
2021
Q3 		$6.97M Buy
23,034
+3,955
+21% +$1.12M 0.01% 803
2021
Q2 		$4.61M Buy
19,079
+5,511
+41% +$1.28M 0.01% 1012
2021
Q1 		$3.11M Buy
13,568
+6,975
+106% +$1.86M 0.01% 1146
2020
Q4 		$1.85M Buy
6,593
+3,109
+89% +$885K ﹤0.01% 1342
2020
Q3 		$874K Buy
+3,484
New +$830K ﹤0.01% 1629

Other funds holding SNOW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Snowflake (SNOW) stake by 0.76% in Q3 2024, selling an estimated $119K and leaving 126,825 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #696.

Raymond James Financial Services Advisors first reported a position in SNOW in Q3 2020 and has held it in 17 quarters since. The position peaked at $18.8M in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Raymond James Financial Services Advisors held 126,825 shares of Snowflake worth $14.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 965 Snowflake shares in Q3 2024, an estimated $119K.
  • Snowflake made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #696 holding.
  • Raymond James Financial Services Advisors first reported a position in Snowflake in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Snowflake position peaked at $18.8M in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

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