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Raymond James & Associates’s Celsius Holdings CELH Stock Holding History

Raymond James & Associates’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.83M Buy
217,809
+18,686
+9% +$785K ﹤0.01% 1439
2024
Q2 		$11.4M Sell
199,123
-210,125
-51% -$15.9M 0.01% 1092
2024
Q1 		$33.9M Buy
409,248
+186,542
+84% +$12.8M 0.02% 544
2023
Q4 		$12.1M Buy
222,706
+4,555
+2% +$243K 0.01% 997
2023
Q3 		$12.5M Sell
218,151
-136,629
-39% -$7.68M 0.01% 910
2023
Q2 		$17.6M Buy
354,780
+215,064
+154% +$8.55M 0.01% 762
2023
Q1 		$4.33M Buy
139,716
+20,520
+17% +$647K ﹤0.01% 1557
2022
Q4 		$4.13M Buy
119,196
+8,643
+8% +$282K ﹤0.01% 1529
2022
Q3 		$3.34M Sell
110,553
-4,110
-4% -$129K ﹤0.01% 1646
2022
Q2 		$2.49M Sell
114,663
-21,636
-16% -$417K ﹤0.01% 1856
2022
Q1 		$2.51M Sell
136,299
-69,777
-34% -$1.25M ﹤0.01% 1970
2021
Q4 		$5.12M Buy
206,076
+50,322
+32% +$1.39M ﹤0.01% 1537
2021
Q3 		$4.68M Sell
155,754
-4,119
-3% -$106K ﹤0.01% 1542
2021
Q2 		$4.05M Buy
159,873
+61,305
+62% +$1.25M ﹤0.01% 1627
2021
Q1 		$1.58M Buy
98,568
+79,476
+416% +$1.49M ﹤0.01% 2177
2020
Q4 		$320K Buy
+19,092
New +$191K ﹤0.01% 3087

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James & Associates increased its Celsius Holdings (CELH) stake by 9.4% in Q3 2024, buying an estimated $785K and bringing the position to 217,809 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Raymond James & Associates first reported a position in CELH in Q4 2020 and has held it in 16 quarters since. The position peaked at $33.9M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Raymond James & Associates held 217,809 shares of Celsius Holdings worth $6.83M as of Q3 2024.
  • Raymond James & Associates bought 18,686 Celsius Holdings shares in Q3 2024, an estimated $785K.
  • Celsius Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1439 holding.
  • Raymond James & Associates first reported a position in Celsius Holdings in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Celsius Holdings position peaked at $33.9M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

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