RJFSA
SNX icon

Raymond James Financial Services Advisors’s TD Synnex SNX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.67M Buy
55,524
+10,575
+24% +$1.22M 0.01% 1079
2024
Q2 		$5.19M Sell
44,949
-7,987
-15% -$976K 0.01% 1140
2024
Q1 		$5.99M Sell
52,936
-22,498
-30% -$2.34M 0.01% 1046
2023
Q4 		$8.12M Sell
75,434
-35,558
-32% -$3.49M 0.01% 849
2023
Q3 		$11.1M Buy
110,992
+886
+0.8% +$87.7K 0.02% 657
2023
Q2 		$10.3M Sell
110,106
-12,776
-10% -$1.17M 0.02% 705
2023
Q1 		$11.9M Buy
122,882
+29,463
+32% +$2.93M 0.02% 623
2022
Q4 		$8.85M Sell
93,419
-10,525
-10% -$986K 0.02% 707
2022
Q3 		$8.44M Buy
103,944
+2,955
+3% +$282K 0.02% 698
2022
Q2 		$9.2M Sell
100,989
-5,446
-5% -$541K 0.02% 666
2022
Q1 		$11M Buy
106,435
+26,044
+32% +$2.77M 0.02% 653
2021
Q4 		$9.19M Buy
80,391
+62,813
+357% +$6.83M 0.02% 726
2021
Q3 		$1.83M Sell
17,578
-1,349
-7% -$161K ﹤0.01% 1535
2021
Q2 		$2.31M Buy
18,927
+1,530
+9% +$188K ﹤0.01% 1391
2021
Q1 		$2M Sell
17,397
-3,605
-17% -$337K ﹤0.01% 1405
2020
Q4 		$1.71M Sell
21,002
-24,766
-54% -$1.89M ﹤0.01% 1380
2020
Q3 		$3.21M Buy
45,768
+8,384
+22% +$527K 0.01% 949
2020
Q2 		$2.24M Sell
37,384
-14,726
-28% -$688K 0.01% 1065
2020
Q1 		$1.91M Sell
52,110
-2,912
-5% -$179K 0.01% 904
2019
Q4 		$3.54M Sell
55,022
-17,748
-24% -$1.07M 0.01% 865
2019
Q3 		$4.11M Buy
72,770
+8,088
+13% +$377K 0.01% 770
2019
Q2 		$3.18M Buy
64,682
+12,828
+25% +$637K 0.01% 866
2019
Q1 		$2.47M Buy
51,854
+17,336
+50% +$820K 0.01% 960
2018
Q4 		$1.4M Buy
34,518
+12,042
+54% +$477K 0.01% 1096
2018
Q3 		$952K Buy
22,476
+2,236
+11% +$108K ﹤0.01% 1493
2018
Q2 		$977K Buy
20,240
+3,292
+19% +$176K 0.01% 1437
2018
Q1 		$1M Buy
16,948
+7,268
+75% +$452K 0.01% 1300
2017
Q4 		$658K Sell
9,680
-262
-3% -$17.3K ﹤0.01% 1546
2017
Q3 		$629K Sell
9,942
-3,366
-25% -$199K ﹤0.01% 1588
2017
Q2 		$798K Buy
+13,308
New +$745K 0.01% 1404

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its TD Synnex (SNX) stake by 24% in Q3 2024, buying an estimated $1.22M and bringing the position to 55,524 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #1079.

Raymond James Financial Services Advisors first reported a position in SNX in Q2 2017 and has held it in 30 quarters since. The position peaked at $11.9M in Q1 2023. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Raymond James Financial Services Advisors held 55,524 shares of TD Synnex worth $6.67M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,575 TD Synnex shares in Q3 2024, an estimated $1.22M.
  • TD Synnex made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1079 holding.
  • Raymond James Financial Services Advisors first reported a position in TD Synnex in Q2 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's TD Synnex position peaked at $11.9M in Q1 2023.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

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