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

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

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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