RJA
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Raymond James & Associates’s Diageo DEO Stock Holding History

Raymond James & Associates’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$120M Buy
853,640
+293,017
+52% +$38.1M 0.07% 231
2024
Q2 		$70.7M Sell
560,623
-28,467
-5% -$3.92M 0.05% 329
2024
Q1 		$87.6M Buy
589,090
+49,078
+9% +$7.18M 0.06% 284
2023
Q4 		$78.7M Sell
540,012
-30,914
-5% -$4.56M 0.06% 278
2023
Q3 		$85.2M Buy
570,926
+15,543
+3% +$2.6M 0.07% 246
2023
Q2 		$96.3M Sell
555,383
-13,605
-2% -$2.43M 0.08% 219
2023
Q1 		$103M Buy
568,988
+148,912
+35% +$26.3M 0.09% 201
2022
Q4 		$74.9M Sell
420,076
-399
-0.1% -$70K 0.07% 257
2022
Q3 		$71.4M Buy
420,475
+13,058
+3% +$2.34M 0.07% 240
2022
Q2 		$70.9M Sell
407,417
-21,526
-5% -$4.09M 0.07% 253
2022
Q1 		$87.1M Sell
428,943
-5,348
-1% -$1.07M 0.07% 233
2021
Q4 		$95.6M Buy
434,291
+14,107
+3% +$2.89M 0.08% 223
2021
Q3 		$81.1M Sell
420,184
-30,295
-7% -$5.87M 0.07% 239
2021
Q2 		$86.4M Buy
450,479
+36,990
+9% +$6.88M 0.08% 215
2021
Q1 		$67.9M Buy
413,489
+6,040
+1% +$988K 0.07% 241
2020
Q4 		$64.7M Sell
407,449
-27,542
-6% -$4.11M 0.07% 235
2020
Q3 		$59.9M Buy
434,991
+22,206
+5% +$3.06M 0.07% 217
2020
Q2 		$55.5M Buy
412,785
+34,631
+9% +$4.75M 0.07% 220
2020
Q1 		$48.1M Buy
378,154
+80,888
+27% +$12.1M 0.08% 223
2019
Q4 		$50.1M Buy
297,266
+10,276
+4% +$1.67M 0.06% 271
2019
Q3 		$46.9M Buy
286,990
+14,978
+6% +$2.51M 0.07% 263
2019
Q2 		$46.9M Buy
272,012
+2,808
+1% +$472K 0.07% 269
2019
Q1 		$44M Sell
269,204
-72,967
-21% -$11.1M 0.07% 277
2018
Q4 		$48.5M Sell
342,171
-3,666
-1% -$516K 0.08% 218
2018
Q3 		$49M Buy
345,837
+6,371
+2% +$915K 0.08% 235
2018
Q2 		$48.9M Sell
339,466
-39,520
-10% -$5.66M 0.08% 225
2018
Q1 		$51.3M Buy
378,986
+11,496
+3% +$1.6M 0.09% 209
2017
Q4 		$53.7M Buy
367,490
+6,948
+2% +$958K 0.1% 192
2017
Q3 		$47.6M Sell
360,542
-7,548
-2% -$975K 0.1% 197
2017
Q2 		$44.1M Buy
368,090
+2,377
+0.6% +$283K 0.1% 205
2017
Q1 		$42.3M Sell
365,713
-22,159
-6% -$2.49M 0.1% 203
2016
Q4 		$40.3M Buy
387,872
+51,720
+15% +$5.44M 0.1% 194
2016
Q3 		$39M Buy
336,152
+80,740
+32% +$9.23M 0.11% 195
2016
Q2 		$28.8M Buy
255,412
+17,582
+7% +$1.9M 0.09% 237
2016
Q1 		$25.7M Buy
237,830
+14,416
+6% +$1.53M 0.09% 245
2015
Q4 		$24.4M Buy
223,414
+146,460
+190% +$16.5M 0.09% 253
2015
Q3 		$8.29M Sell
76,954
-5,602
-7% -$622K 0.03% 554
2015
Q2 		$9.58M Buy
82,556
+1,244
+2% +$142K 0.04% 541
2015
Q1 		$8.99M Buy
81,312
+6,905
+9% +$795K 0.04% 489
2014
Q4 		$8.49M Sell
74,407
-32,896
-31% -$3.82M 0.04% 467
2014
Q3 		$12.4M Buy
107,303
+20,154
+23% +$2.44M 0.07% 297
2014
Q2 		$11.1M Sell
87,149
-660
-0.8% -$83.2K 0.07% 316
2014
Q1 		$10.9M Buy
87,809
+10,884
+14% +$1.36M 0.08% 296
2013
Q4 		$10.2M Buy
76,925
+2,982
+4% +$381K 0.08% 295
2013
Q3 		$9.4M Buy
73,943
+669
+0.9% +$83.7K 0.08% 280
2013
Q2 		$8.42M Buy
+73,274
New +$8.86M 0.08% 291

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Raymond James & Associates increased its Diageo (DEO) stake by 52% in Q3 2024, buying an estimated $38.1M and bringing the position to 853,640 shares worth $120M. The position accounts for 0.07% of the portfolio, ranked #231.

Raymond James & Associates first reported a position in DEO in Q2 2013 and has held it in 46 quarters since. 964 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Raymond James & Associates held 853,640 shares of Diageo worth $120M as of Q3 2024.
  • Raymond James & Associates bought 293,017 Diageo shares in Q3 2024, an estimated $38.1M.
  • Diageo made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #231 holding.
  • Raymond James & Associates first reported a position in Diageo in Q2 2013 and has held it in 46 quarters since.
  • 964 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

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