RJT
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Raymond James Trust’s Synopsys SNPS Stock Holding History

Raymond James Trust’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$747K Buy
1,475
+275
+23% +$148K 0.02% 603
2024
Q2 		$714K Sell
1,200
-588
-33% -$332K 0.02% 579
2024
Q1 		$1.02M Buy
1,788
+203
+13% +$112K 0.02% 463
2023
Q4 		$816K Sell
1,585
-359
-18% -$184K 0.02% 513
2023
Q3 		$892K Buy
1,944
+39
+2% +$17.5K 0.03% 451
2023
Q2 		$829K Sell
1,905
-47
-2% -$18.9K 0.02% 478
2023
Q1 		$754K Buy
1,952
+117
+6% +$41.8K 0.02% 485
2022
Q4 		$586K Sell
1,835
-69
-4% -$21.6K 0.02% 545
2022
Q3 		$582K Buy
1,904
+9
+0.5% +$3.05K 0.02% 528
2022
Q2 		$575K Buy
1,895
+343
+22% +$103K 0.02% 541
2022
Q1 		$517K Sell
1,552
-125
-7% -$39K 0.02% 635
2021
Q4 		$618K Sell
1,677
-225
-12% -$75.9K 0.02% 571
2021
Q3 		$570K Buy
1,902
+112
+6% +$34K 0.02% 575
2021
Q2 		$493K Buy
1,790
+147
+9% +$37.3K 0.02% 609
2021
Q1 		$407K Sell
1,643
-835
-34% -$212K 0.01% 674
2020
Q4 		$642K Sell
2,478
-313
-11% -$72.2K 0.02% 458
2020
Q3 		$597K Sell
2,791
-480
-15% -$97.7K 0.03% 435
2020
Q2 		$638K Sell
3,271
-168
-5% -$27.7K 0.03% 397
2020
Q1 		$443K Buy
3,439
+560
+19% +$79.6K 0.03% 428
2019
Q4 		$400K Sell
2,879
-194
-6% -$26.6K 0.02% 548
2019
Q3 		$422K Sell
3,073
-27
-0.9% -$3.65K 0.02% 515
2019
Q2 		$399K Buy
3,100
+6
+0.2% +$722 0.02% 512
2019
Q1 		$356K Buy
3,094
+200
+7% +$19.8K 0.02% 536
2018
Q4 		$244K Sell
2,894
-633
-18% -$56.2K 0.02% 647
2018
Q3 		$348K Buy
3,527
+348
+11% +$33.2K 0.02% 576
2018
Q2 		$272K Buy
3,179
+699
+28% +$60.9K 0.02% 655
2018
Q1 		$207K Sell
2,480
-692
-22% -$60.8K 0.01% 661
2017
Q4 		$270K Buy
3,172
+102
+3% +$8.82K 0.02% 574
2017
Q3 		$248K Sell
3,070
-141
-4% -$10.9K 0.02% 604
2017
Q2 		$234K Sell
3,211
-358
-10% -$26.3K 0.02% 610
2017
Q1 		$257K Buy
+3,569
New +$239K 0.02% 557

Other funds holding SNPS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Raymond James Trust increased its Synopsys (SNPS) stake by 23% in Q3 2024, buying an estimated $148K and bringing the position to 1,475 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #603.

Raymond James Trust first reported a position in SNPS in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.02M in Q1 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Raymond James Trust held 1,475 shares of Synopsys worth $747K as of Q3 2024.
  • Raymond James Trust bought 275 Synopsys shares in Q3 2024, an estimated $148K.
  • Synopsys made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #603 holding.
  • Raymond James Trust first reported a position in Synopsys in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Trust's Synopsys position peaked at $1.02M in Q1 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

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