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Raymond James Financial Services Advisors’s SS&C Technologies SSNC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.15M Buy
15,518
+6,903
+80% +$489K ﹤0.01% 2075
2024
Q2 		$540K Sell
8,615
-290
-3% -$18K ﹤0.01% 2479
2024
Q1 		$573K Sell
8,905
-1,821
-17% -$113K ﹤0.01% 2418
2023
Q4 		$655K Sell
10,726
-4,874
-31% -$266K ﹤0.01% 2239
2023
Q3 		$820K Buy
15,600
+2,176
+16% +$124K ﹤0.01% 2024
2023
Q2 		$813K Buy
13,424
+880
+7% +$50K ﹤0.01% 2043
2023
Q1 		$708K Sell
12,544
-9,665
-44% -$557K ﹤0.01% 2118
2022
Q4 		$1.16M Buy
22,209
+6,237
+39% +$316K ﹤0.01% 1743
2022
Q3 		$763K Sell
15,972
-4,604
-22% -$265K ﹤0.01% 1992
2022
Q2 		$1.2M Sell
20,576
-1,163
-5% -$74.8K ﹤0.01% 1720
2022
Q1 		$1.63M Sell
21,739
-2,819
-11% -$220K ﹤0.01% 1637
2021
Q4 		$2.01M Sell
24,558
-1,167
-5% -$89.8K ﹤0.01% 1529
2021
Q3 		$1.78M Sell
25,725
-107
-0.4% -$7.93K ﹤0.01% 1553
2021
Q2 		$1.86M Buy
25,832
+2,792
+12% +$204K ﹤0.01% 1509
2021
Q1 		$1.61M Sell
23,040
-3
-0% -$203 ﹤0.01% 1528
2020
Q4 		$1.68M Sell
23,043
-1,867
-7% -$125K ﹤0.01% 1397
2020
Q3 		$1.51M Buy
24,910
+2,825
+13% +$169K ﹤0.01% 1304
2020
Q2 		$1.25M Sell
22,085
-1,234
-5% -$67.3K ﹤0.01% 1356
2020
Q1 		$1.02M Sell
23,319
-8,409
-27% -$475K ﹤0.01% 1191
2019
Q4 		$1.95M Sell
31,728
-4,044
-11% -$227K 0.01% 1175
2019
Q3 		$1.84M Sell
35,772
-909
-2% -$46.5K 0.01% 1144
2019
Q2 		$2.11M Sell
36,681
-34,977
-49% -$2.11M 0.01% 1080
2019
Q1 		$4.56M Sell
71,658
-5,005
-7% -$278K 0.02% 692
2018
Q4 		$3.46M Sell
76,663
-191,424
-71% -$9.29M 0.02% 673
2018
Q3 		$15.2M Buy
268,087
+392
+0.1% +$21.8K 0.07% 314
2018
Q2 		$13.9M Buy
267,695
+5,847
+2% +$296K 0.07% 307
2018
Q1 		$14M Buy
261,848
+55,954
+27% +$2.77M 0.08% 282
2017
Q4 		$8.34M Buy
+205,894
New +$8.39M 0.05% 382

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its SS&C Technologies (SSNC) stake by 80% in Q3 2024, buying an estimated $489K and bringing the position to 15,518 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Raymond James Financial Services Advisors first reported a position in SSNC in Q4 2017 and has held it in 28 quarters since. The position peaked at $15.2M in Q3 2018. 662 funds tracked by Wall St. Rank hold SSNC as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,518 shares of SS&C Technologies worth $1.15M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,903 SS&C Technologies shares in Q3 2024, an estimated $489K.
  • SS&C Technologies made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2075 holding.
  • Raymond James Financial Services Advisors first reported a position in SS&C Technologies in Q4 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's SS&C Technologies position peaked at $15.2M in Q3 2018.
  • 662 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2024.

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