Raymond James Financial Services Advisors’s Smith & Wesson SWBI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59,196	Closed	-$179K	–	2980
2020 Q2	$179K	Buy	+59,196	New	+$550K	﹤0.01%	2527
2019 Q1	–	Sell	-27,191	Closed	-$1K	–	2867
2018 Q4	$1K	Sell	27,191 -1,561	-5%	-$16.2K	﹤0.01%	2564
2018 Q3	$38K	Buy	+28,752	New	+$260K	﹤0.01%	2730

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Smith & Wesson (SWBI) stake by 6.8% in Q3 2024, selling an estimated $14.7K and leaving 13,873 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Raymond James Financial Services Advisors first reported a position in SWBI in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.65M in Q1 2016. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

Raymond James Financial Services Advisors held 13,873 shares of Smith & Wesson worth $180K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,017 Smith & Wesson shares in Q3 2024, an estimated $14.7K.
Smith & Wesson made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3212 holding.
Raymond James Financial Services Advisors first reported a position in Smith & Wesson in Q2 2013 and has held it in 38 quarters since.
Raymond James Financial Services Advisors's Smith & Wesson position peaked at $2.65M in Q1 2016.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

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