Raymond James & Associates’s Dutch Bros BROS Stock Holding History

Raymond James & Associates’s Portfolio BROS Stock Details BROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.02M	Buy	62,910 +8,678	+16%	+$306K	﹤0.01%	2217
2024 Q2	$2.25M	Buy	54,232 +6,894	+15%	+$237K	﹤0.01%	2090
2024 Q1	$1.56M	Buy	47,338 +4,664	+11%	+$138K	﹤0.01%	2318
2023 Q4	$1.35M	Sell	42,674 -20,837	-33%	-$568K	﹤0.01%	2341
2023 Q3	$1.48M	Sell	63,511 -47,926	-43%	-$1.37M	﹤0.01%	2203
2023 Q2	$3.17M	Buy	111,437 +46,239	+71%	+$1.37M	﹤0.01%	1784
2023 Q1	$2.06M	Buy	65,198 +15,143	+30%	+$513K	﹤0.01%	2013
2022 Q4	$1.41M	Buy	50,055 +5,886	+13%	+$195K	﹤0.01%	2215
2022 Q3	$1.38M	Buy	44,169 +6,928	+19%	+$261K	﹤0.01%	2198
2022 Q2	$1.18M	Sell	37,241 -41,274	-53%	-$1.69M	﹤0.01%	2334
2022 Q1	$4.34M	Buy	78,515 +52,950	+207%	+$2.7M	﹤0.01%	1609
2021 Q4	$1.3M	Buy	25,565 +8,696	+52%	+$483K	﹤0.01%	2453
2021 Q3	$731K	Buy	+16,869	New	+$801K	﹤0.01%	2783

Other funds holding BROS

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Raymond James & Associates increased its Dutch Bros (BROS) stake by 16% in Q3 2024, buying an estimated $306K and bringing the position to 62,910 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Raymond James & Associates first reported a position in BROS in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.34M in Q1 2022. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

Raymond James & Associates held 62,910 shares of Dutch Bros worth $2.02M as of Q3 2024.
Raymond James & Associates bought 8,678 Dutch Bros shares in Q3 2024, an estimated $306K.
Dutch Bros made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2217 holding.
Raymond James & Associates first reported a position in Dutch Bros in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's Dutch Bros position peaked at $4.34M in Q1 2022.
346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

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