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Raymond James Financial Services Advisors’s Synopsys SNPS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.23M Sell
12,303
-5,323
-30% -$2.86M 0.01% 1115
2024
Q2 		$10.5M Buy
17,626
+2,213
+14% +$1.25M 0.01% 806
2024
Q1 		$8.81M Buy
15,413
+7,273
+89% +$4M 0.01% 864
2023
Q4 		$4.19M Buy
8,140
+40
+0.5% +$20.5K 0.01% 1180
2023
Q3 		$3.72M Buy
8,100
+4,154
+105% +$1.86M 0.01% 1173
2023
Q2 		$1.72M Buy
3,946
+575
+17% +$232K ﹤0.01% 1601
2023
Q1 		$1.3M Sell
3,371
-228
-6% -$81.5K ﹤0.01% 1740
2022
Q4 		$1.15M Buy
3,599
+170
+5% +$53.2K ﹤0.01% 1748
2022
Q3 		$1.05M Buy
3,429
+208
+6% +$70.4K ﹤0.01% 1776
2022
Q2 		$978K Sell
3,221
-628
-16% -$189K ﹤0.01% 1849
2022
Q1 		$1.28M Sell
3,849
-674
-15% -$210K ﹤0.01% 1780
2021
Q4 		$1.67M Sell
4,523
-726
-14% -$245K ﹤0.01% 1655
2021
Q3 		$1.57M Buy
5,249
+1,727
+49% +$524K ﹤0.01% 1639
2021
Q2 		$971K Buy
3,522
+1,292
+58% +$328K ﹤0.01% 1966
2021
Q1 		$553K Sell
2,230
-706
-24% -$179K ﹤0.01% 2228
2020
Q4 		$761K Buy
2,936
+407
+16% +$93.9K ﹤0.01% 1883
2020
Q3 		$541K Sell
2,529
-1,812
-42% -$369K ﹤0.01% 1917
2020
Q2 		$846K Buy
4,341
+1,096
+34% +$181K ﹤0.01% 1587
2020
Q1 		$418K Sell
3,245
-888
-21% -$126K ﹤0.01% 1655
2019
Q4 		$575K Buy
4,133
+11
+0.3% +$1.51K ﹤0.01% 1878
2019
Q3 		$566K Buy
4,122
+186
+5% +$25.1K ﹤0.01% 1825
2019
Q2 		$507K Buy
3,936
+177
+5% +$21.3K ﹤0.01% 1924
2019
Q1 		$433K Sell
3,759
-638
-15% -$63.2K ﹤0.01% 1986
2018
Q4 		$370K Sell
4,397
-36
-0.8% -$3.2K ﹤0.01% 1862
2018
Q3 		$437K Buy
4,433
+1,866
+73% +$178K ﹤0.01% 2017
2018
Q2 		$220K Buy
+2,567
New +$224K ﹤0.01% 2422
2018
Q1 		– Sell
-2,529
Closed -$216K – 2711
2017
Q4 		$216K Buy
+2,529
New +$219K ﹤0.01% 2211
2017
Q1 		– Sell
-3,549
Closed -$209K – 2503
2016
Q4 		$209K Sell
3,549
-94
-3% -$5.59K ﹤0.01% 2038
2016
Q3 		$216K Buy
+3,643
New +$207K ﹤0.01% 1997

Other funds holding SNPS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Synopsys (SNPS) stake by 30% in Q3 2024, selling an estimated $2.86M and leaving 12,303 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1115.

Raymond James Financial Services Advisors first reported a position in SNPS in Q3 2016 and has held it in 29 quarters since. The position peaked at $10.5M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,303 shares of Synopsys worth $6.23M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,323 Synopsys shares in Q3 2024, an estimated $2.86M.
  • Synopsys made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1115 holding.
  • Raymond James Financial Services Advisors first reported a position in Synopsys in Q3 2016 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Synopsys position peaked at $10.5M in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

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