RJT
SNOW icon

Raymond James Trust’s Snowflake SNOW Stock Holding History

Raymond James Trust’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Sell
14,091
-7,233
-34% -$889K 0.04% 376
2024
Q2 		$2.88M Sell
21,324
-4,929
-19% -$728K 0.07% 243
2024
Q1 		$4.24M Buy
26,253
+5,169
+25% +$1M 0.1% 186
2023
Q4 		$4.2M Buy
21,084
+10,762
+104% +$1.82M 0.11% 172
2023
Q3 		$1.58M Buy
10,322
+4,971
+93% +$809K 0.05% 321
2023
Q2 		$941K Buy
5,351
+197
+4% +$32K 0.03% 447
2023
Q1 		$796K Buy
5,154
+1,641
+47% +$241K 0.03% 472
2022
Q4 		$504K Sell
3,513
-635
-15% -$96.9K 0.02% 596
2022
Q3 		$705K Buy
4,148
+120
+3% +$19.9K 0.03% 461
2022
Q2 		$560K Buy
4,028
+2,445
+154% +$387K 0.02% 547
2022
Q1 		$362K Buy
+1,583
New +$409K 0.01% 777

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Raymond James Trust's SNOW Position: Q3 2024 in Review

Raymond James Trust reduced its Snowflake (SNOW) stake by 34% in Q3 2024, selling an estimated $889K and leaving 14,091 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #376.

Raymond James Trust first reported a position in SNOW in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.24M in Q1 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Raymond James Trust held 14,091 shares of Snowflake worth $1.62M as of Q3 2024.
  • Raymond James Trust sold 7,233 Snowflake shares in Q3 2024, an estimated $889K.
  • Snowflake made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #376 holding.
  • Raymond James Trust first reported a position in Snowflake in Q1 2022 and has held it in 11 quarters since.
  • Raymond James Trust's Snowflake position peaked at $4.24M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.