RJT
SNX icon

Raymond James Trust’s TD Synnex SNX Stock Holding History

Raymond James Trust’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$467K Buy
3,888
+20
+0.5% +$2.31K 0.01% 813
2024
Q2 		$446K Buy
3,868
+504
+15% +$61.6K 0.01% 778
2024
Q1 		$380K Sell
3,364
-249
-7% -$25.9K 0.01% 845
2023
Q4 		$389K Buy
3,613
+297
+9% +$29.2K 0.01% 801
2023
Q3 		$331K Sell
3,316
-37
-1% -$3.66K 0.01% 822
2023
Q2 		$315K Sell
3,353
-869
-21% -$79.7K 0.01% 869
2023
Q1 		$409K Buy
4,222
+494
+13% +$49.1K 0.01% 719
2022
Q4 		$353K Buy
3,728
+773
+26% +$72.4K 0.01% 762
2022
Q3 		$240K Sell
2,955
-113
-4% -$10.8K 0.01% 898
2022
Q2 		$280K Buy
3,068
+865
+39% +$85.9K 0.01% 836
2022
Q1 		$227K Buy
+2,203
New +$234K 0.01% 1031
2021
Q4 		– Sell
-2,258
Closed -$235K – 1219
2021
Q3 		$235K Buy
2,258
+133
+6% +$15.9K 0.01% 975
2021
Q2 		$258K Buy
+2,125
New +$261K 0.01% 928
2021
Q1 		– Sell
-2,516
Closed -$204K – 1138
2020
Q4 		$204K Sell
2,516
-2,804
-53% -$214K 0.01% 973
2020
Q3 		$372K Buy
+5,320
New +$335K 0.02% 594

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Raymond James Trust increased its TD Synnex (SNX) stake by 0.52% in Q3 2024, buying an estimated $2.31K and bringing the position to 3,888 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #813.

Raymond James Trust first reported a position in SNX in Q3 2020 and has held it in 15 quarters since. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Raymond James Trust held 3,888 shares of TD Synnex worth $467K as of Q3 2024.
  • Raymond James Trust bought 20 TD Synnex shares in Q3 2024, an estimated $2.31K.
  • TD Synnex made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #813 holding.
  • Raymond James Trust first reported a position in TD Synnex in Q3 2020 and has held it in 15 quarters since.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

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