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Raymond James & Associates’s Dillards DDS Stock Holding History

Raymond James & Associates’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$398K Sell
1,036
-32
-3% -$12.2K ﹤0.01% 3239
2024
Q2 		$470K Sell
1,068
-29
-3% -$12.5K ﹤0.01% 3118
2024
Q1 		$517K Buy
1,097
+68
+7% +$27.9K ﹤0.01% 3047
2023
Q4 		$415K Sell
1,029
-18
-2% -$6.11K ﹤0.01% 3067
2023
Q3 		$346K Sell
1,047
-2,375
-69% -$784K ﹤0.01% 3113
2023
Q2 		$1.12M Sell
3,422
-1,100
-24% -$336K ﹤0.01% 2403
2023
Q1 		$1.39M Buy
4,522
+418
+10% +$149K ﹤0.01% 2252
2022
Q4 		$1.33M Buy
4,104
+63
+2% +$20.5K ﹤0.01% 2269
2022
Q3 		$1.1M Buy
+4,041
New +$1.07M ﹤0.01% 2336
2022
Q2 		– Sell
-2,806
Closed -$753K – 4058
2022
Q1 		$753K Buy
2,806
+191
+7% +$49.3K ﹤0.01% 2794
2021
Q4 		$641K Buy
+2,615
New +$688K ﹤0.01% 2908
2021
Q2 		– Sell
-5,793
Closed -$559K – 4115
2021
Q1 		$559K Buy
5,793
+755
+15% +$61.3K ﹤0.01% 2938
2020
Q4 		$318K Buy
+5,038
New +$246K ﹤0.01% 3091
2020
Q1 		– Sell
-5,607
Closed -$412K – 3542
2019
Q4 		$412K Buy
5,607
+968
+21% +$68.6K ﹤0.01% 2871
2019
Q3 		$307K Buy
+4,639
New +$297K ﹤0.01% 2997

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James & Associates reduced its Dillards (DDS) stake by 3% in Q3 2024, selling an estimated $12.2K and leaving 1,036 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Raymond James & Associates first reported a position in DDS in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.39M in Q1 2023. 215 funds tracked by Wall St. Rank hold DDS as of Q3 2024.

  • Raymond James & Associates held 1,036 shares of Dillards worth $398K as of Q3 2024.
  • Raymond James & Associates sold 32 Dillards shares in Q3 2024, an estimated $12.2K.
  • Dillards made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3239 holding.
  • Raymond James & Associates first reported a position in Dillards in Q3 2019 and has held it in 15 quarters since.
  • Raymond James & Associates's Dillards position peaked at $1.39M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q3 2024.

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