RJA
ARCO icon

Raymond James & Associates’s Arcos Dorados Holdings ARCO Stock Holding History

Raymond James & Associates’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$141K Sell
16,154
-24,655
-60% -$225K ﹤0.01% 3733
2024
Q2 		$367K Buy
40,809
+1,501
+4% +$15.4K ﹤0.01% 3257
2024
Q1 		$437K Buy
39,308
+2,258
+6% +$26.8K ﹤0.01% 3139
2023
Q4 		$470K Buy
37,050
+18,327
+98% +$196K ﹤0.01% 2993
2023
Q3 		$177K Sell
18,723
-51,145
-73% -$528K ﹤0.01% 3490
2023
Q2 		$716K Buy
69,868
+49,947
+251% +$427K ﹤0.01% 2692
2023
Q1 		$154K Buy
19,921
+904
+5% +$7.43K ﹤0.01% 3551
2022
Q4 		$159K Sell
19,017
-980
-5% -$7.33K ﹤0.01% 3526
2022
Q3 		$146K Buy
+19,997
New +$144K ﹤0.01% 3528
2020
Q1 		– Sell
-30,589
Closed -$241K – 3504
2019
Q4 		$241K Hold
30,589
– – ﹤0.01% 3228
2019
Q3 		$200K Sell
30,589
-1,028
-3% -$7.3K ﹤0.01% 3260
2019
Q2 		$224K Sell
31,617
-2,569
-8% -$16.9K ﹤0.01% 3180
2019
Q1 		$238K Sell
34,186
-360
-1% -$2.92K ﹤0.01% 3117
2018
Q4 		$266K Hold
34,546
– – ﹤0.01% 2943
2018
Q3 		$210K Hold
34,546
– – ﹤0.01% 3266
2018
Q2 		$234K Sell
34,546
-103
-0.3% -$812 ﹤0.01% 3168
2018
Q1 		$308K Buy
+34,649
New +$325K ﹤0.01% 2860
2017
Q1 		– Sell
-13,362
Closed -$70K – 3294
2016
Q4 		$70K Buy
13,362
+1,028
+8% +$5.86K ﹤0.01% 3066
2016
Q3 		$63K Hold
12,334
– – ﹤0.01% 3063
2016
Q2 		$57K Sell
12,334
-1,079
-8% -$4.58K ﹤0.01% 2864
2016
Q1 		$49K Buy
+13,413
New +$37.1K ﹤0.01% 2786
2014
Q3 		– Sell
-48,322
Closed -$527K – 2158
2014
Q2 		$527K Sell
48,322
-2,919
-6% -$27.5K ﹤0.01% 1818
2014
Q1 		$503K Sell
51,241
-89,661
-64% -$839K ﹤0.01% 1783
2013
Q4 		$1.66M Buy
140,902
+58,814
+72% +$676K 0.01% 1054
2013
Q3 		$946K Buy
82,088
+6,158
+8% +$70.6K 0.01% 1290
2013
Q2 		$863K Buy
+75,930
New +$980K 0.01% 1236

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Raymond James & Associates's ARCO Position: Q3 2024 in Review

Raymond James & Associates reduced its Arcos Dorados Holdings (ARCO) stake by 60% in Q3 2024, selling an estimated $225K and leaving 16,154 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3733.

Raymond James & Associates first reported a position in ARCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.66M in Q4 2013. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

  • Raymond James & Associates held 16,154 shares of Arcos Dorados Holdings worth $141K as of Q3 2024.
  • Raymond James & Associates sold 24,655 Arcos Dorados Holdings shares in Q3 2024, an estimated $225K.
  • Arcos Dorados Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3733 holding.
  • Raymond James & Associates first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 26 quarters since.
  • Raymond James & Associates's Arcos Dorados Holdings position peaked at $1.66M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.