RJT
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Raymond James Trust’s SS&C Technologies SSNC Stock Holding History

Raymond James Trust’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.61M Buy
21,683
+538
+3% +$38.1K 0.04% 378
2024
Q2 		$1.33M Buy
21,145
+132
+0.6% +$8.19K 0.03% 401
2024
Q1 		$1.35M Sell
21,013
-39
-0.2% -$2.42K 0.03% 394
2023
Q4 		$1.29M Buy
21,052
+1,068
+5% +$58.3K 0.03% 391
2023
Q3 		$1.05M Sell
19,984
-90
-0.4% -$5.14K 0.03% 411
2023
Q2 		$1.22M Buy
20,074
+1,179
+6% +$67K 0.04% 381
2023
Q1 		$1.07M Buy
18,895
+882
+5% +$50.8K 0.03% 399
2022
Q4 		$938K Sell
18,013
-265
-1% -$13.4K 0.03% 413
2022
Q3 		$873K Buy
18,278
+3,628
+25% +$209K 0.03% 414
2022
Q2 		$851K Buy
14,650
+2,502
+21% +$161K 0.03% 418
2022
Q1 		$911K Buy
12,148
+2,900
+31% +$227K 0.03% 437
2021
Q4 		$758K Buy
9,248
+4,797
+108% +$369K 0.02% 508
2021
Q3 		$309K Buy
4,451
+63
+1% +$4.67K 0.01% 843
2021
Q2 		$317K Buy
4,388
+738
+20% +$54K 0.01% 838
2021
Q1 		$255K Sell
3,650
-2,003
-35% -$135K 0.01% 901
2020
Q4 		$411K Sell
5,653
-1,452
-20% -$97.3K 0.02% 625
2020
Q3 		$430K Buy
7,105
+736
+12% +$44K 0.02% 542
2020
Q2 		$360K Buy
+6,369
New +$347K 0.02% 584
2020
Q1 		– Sell
-4,741
Closed -$291K – 951
2019
Q4 		$291K Sell
4,741
-122
-3% -$6.84K 0.01% 707
2019
Q3 		$251K Buy
4,863
+99
+2% +$5.06K 0.01% 748
2019
Q2 		$274K Buy
4,764
+369
+8% +$22.2K 0.02% 671
2019
Q1 		$280K Buy
+4,395
New +$244K 0.02% 631
2018
Q4 		– Sell
-5,038
Closed -$286K – 891
2018
Q3 		$286K Buy
+5,038
New +$280K 0.02% 652
2018
Q2 		– Sell
-3,875
Closed -$208K – 873
2018
Q1 		$208K Buy
+3,875
New +$192K 0.01% 659

Other funds holding SSNC

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Trust increased its SS&C Technologies (SSNC) stake by 2.5% in Q3 2024, buying an estimated $38.1K and bringing the position to 21,683 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #378.

Raymond James Trust first reported a position in SSNC in Q1 2018 and has held it in 24 quarters since. 662 funds tracked by Wall St. Rank hold SSNC as of Q3 2024.

  • Raymond James Trust held 21,683 shares of SS&C Technologies worth $1.61M as of Q3 2024.
  • Raymond James Trust bought 538 SS&C Technologies shares in Q3 2024, an estimated $38.1K.
  • SS&C Technologies made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #378 holding.
  • Raymond James Trust first reported a position in SS&C Technologies in Q1 2018 and has held it in 24 quarters since.
  • 662 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2024.

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