Raymond James Trust’s Symbotic SYM Stock Holding History

Raymond James Trust’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.44M	Buy	59,050 +21,128	+56%	+$574K	0.03%	401
2024 Q2	$1.33M	Buy	37,922 +3,700	+11%	+$150K	0.03%	398
2024 Q1	$1.54M	Buy	34,222 +1,022	+3%	+$44.8K	0.04%	363
2023 Q4	$1.7M	Sell	33,200 -675	-2%	-$29.6K	0.05%	333
2023 Q3	$1.13M	Buy	33,875 +675	+2%	+$27.8K	0.03%	391
2023 Q2	$1.42M	Buy	33,200 +13,700	+70%	+$450K	0.04%	339
2023 Q1	$445K	Buy	19,500 +8,000	+70%	+$134K	0.01%	677
2022 Q4	$137K	Buy	+11,500	New	+$134K	﹤0.01%	1081

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SSI

SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Raymond James Trust increased its Symbotic (SYM) stake by 56% in Q3 2024, buying an estimated $574K and bringing the position to 59,050 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #401.

Raymond James Trust first reported a position in SYM in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.7M in Q4 2023. 214 funds tracked by Wall St. Rank hold SYM as of Q3 2024.

Raymond James Trust held 59,050 shares of Symbotic worth $1.44M as of Q3 2024.
Raymond James Trust bought 21,128 Symbotic shares in Q3 2024, an estimated $574K.
Symbotic made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #401 holding.
Raymond James Trust first reported a position in Symbotic in Q4 2022 and has held it in 8 quarters since.
Raymond James Trust's Symbotic position peaked at $1.7M in Q4 2023.
214 funds tracked by Wall St. Rank held Symbotic as of Q3 2024.

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