RJT
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Raymond James Trust’s Snap SNAP Stock Holding History

Raymond James Trust’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,708
Closed -$313K – 1163
2022
Q1 		$313K Buy
8,708
+1,936
+29% +$70K 0.01% 853
2021
Q4 		$319K Sell
6,772
-393
-5% -$22.1K 0.01% 872
2021
Q3 		$530K Buy
7,165
+267
+4% +$19.3K 0.02% 595
2021
Q2 		$470K Sell
6,898
-29
-0.4% -$1.74K 0.02% 628
2021
Q1 		$362K Buy
+6,927
New +$398K 0.01% 732

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Raymond James Trust's SNAP Position: Q2 2022 in Review

Raymond James Trust sold out of Snap (SNAP) in Q2 2022, closing a stake of 8,708 shares — an estimated $313K sold.

Raymond James Trust first reported a position in SNAP in Q1 2021 and held it in 5 quarters. The position peaked at $530K in Q3 2021. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Raymond James Trust reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 8,708 Snap shares in Q2 2022, an estimated $313K.
  • Raymond James Trust first reported a position in Snap in Q1 2021 and held it in 5 quarters.
  • Raymond James Trust's Snap position peaked at $530K in Q3 2021.
  • 626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.