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Raymond James Trust’s SPS Commerce SPSC Stock Holding History

Raymond James Trust’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$370K Sell
1,907
-10
-0.5% -$1.96K 0.01% 926
2024
Q2 		$361K Sell
1,917
-52
-3% -$9.52K 0.01% 883
2024
Q1 		$364K Sell
1,969
-338
-15% -$62.4K 0.01% 871
2023
Q4 		$447K Sell
2,307
-5
-0.2% -$872 0.01% 741
2023
Q3 		$394K Buy
2,312
+4
+0.2% +$710 0.01% 741
2023
Q2 		$443K Buy
2,308
+20
+0.9% +$3.23K 0.01% 713
2023
Q1 		$349K Sell
2,288
-51
-2% -$7.24K 0.01% 798
2022
Q4 		$300K Sell
2,339
-518
-18% -$66.8K 0.01% 828
2022
Q3 		$355K Buy
2,857
+146
+5% +$17.7K 0.01% 716
2022
Q2 		$307K Buy
2,711
+66
+2% +$7.47K 0.01% 798
2022
Q1 		$347K Buy
2,645
+124
+5% +$15.5K 0.01% 801
2021
Q4 		$359K Buy
2,521
+1
+0% +$150 0.01% 796
2021
Q3 		$407K Buy
2,520
+14
+0.6% +$1.73K 0.01% 701
2021
Q2 		$250K Sell
2,506
-69
-3% -$6.82K 0.01% 947
2021
Q1 		$255K Buy
+2,575
New +$272K 0.01% 900

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Raymond James Trust reduced its SPS Commerce (SPSC) stake by 0.52% in Q3 2024, selling an estimated $1.96K and leaving 1,907 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #926.

Raymond James Trust first reported a position in SPSC in Q1 2021 and has held it in 15 quarters since. The position peaked at $447K in Q4 2023. 460 funds tracked by Wall St. Rank hold SPSC as of Q3 2024.

  • Raymond James Trust held 1,907 shares of SPS Commerce worth $370K as of Q3 2024.
  • Raymond James Trust sold 10 SPS Commerce shares in Q3 2024, an estimated $1.96K.
  • SPS Commerce made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #926 holding.
  • Raymond James Trust first reported a position in SPS Commerce in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's SPS Commerce position peaked at $447K in Q4 2023.
  • 460 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2024.

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