RJA
DLTR icon

Raymond James & Associates’s Dollar Tree DLTR Stock Holding History

Raymond James & Associates’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.8M Buy
310,084
+138,415
+81% +$12.6M 0.01% 773
2024
Q2 		$18.3M Sell
171,669
-25,694
-13% -$3.03M 0.01% 820
2024
Q1 		$26.3M Buy
197,363
+38,467
+24% +$5.3M 0.02% 656
2023
Q4 		$22.6M Buy
158,896
+47,454
+43% +$5.62M 0.02% 686
2023
Q3 		$11.9M Buy
111,442
+2,434
+2% +$326K 0.01% 941
2023
Q2 		$15.6M Sell
109,008
-1,808
-2% -$266K 0.01% 818
2023
Q1 		$15.9M Sell
110,816
-578
-0.5% -$83.9K 0.01% 792
2022
Q4 		$15.8M Sell
111,394
-3,858
-3% -$574K 0.01% 775
2022
Q3 		$15.7M Sell
115,252
-7,597
-6% -$1.18M 0.02% 729
2022
Q2 		$19.1M Sell
122,849
-30,250
-20% -$4.79M 0.02% 629
2022
Q1 		$24.5M Sell
153,099
-54,469
-26% -$7.7M 0.02% 600
2021
Q4 		$29.2M Buy
207,568
+1,337
+0.6% +$162K 0.02% 568
2021
Q3 		$19.7M Buy
206,231
+5,714
+3% +$550K 0.02% 714
2021
Q2 		$20M Buy
200,517
+73,236
+58% +$7.96M 0.02% 711
2021
Q1 		$14.6M Buy
127,281
+21,548
+20% +$2.32M 0.01% 829
2020
Q4 		$11.4M Buy
105,733
+1,833
+2% +$184K 0.01% 875
2020
Q3 		$9.49M Buy
103,900
+651
+0.6% +$61.3K 0.01% 885
2020
Q2 		$9.57M Buy
103,249
+11,407
+12% +$951K 0.01% 847
2020
Q1 		$6.75M Sell
91,842
-13,795
-13% -$1.17M 0.01% 906
2019
Q4 		$9.94M Buy
105,637
+24,072
+30% +$2.53M 0.01% 906
2019
Q3 		$9.31M Sell
81,565
-91
-0.1% -$9.52K 0.01% 894
2019
Q2 		$8.77M Sell
81,656
-18,945
-19% -$1.99M 0.01% 924
2019
Q1 		$10.6M Sell
100,601
-55,116
-35% -$5.41M 0.02% 793
2018
Q4 		$14.1M Sell
155,717
-102,425
-40% -$8.65M 0.02% 602
2018
Q3 		$21.1M Buy
258,142
+110,658
+75% +$9.72M 0.03% 512
2018
Q2 		$12.5M Sell
147,484
-19,170
-12% -$1.77M 0.02% 704
2018
Q1 		$15.8M Buy
166,654
+35,790
+27% +$3.75M 0.03% 561
2017
Q4 		$14M Buy
130,864
+57,603
+79% +$5.63M 0.03% 608
2017
Q3 		$6.36M Sell
73,261
-8,320
-10% -$635K 0.01% 962
2017
Q2 		$5.7M Buy
81,581
+12,650
+18% +$976K 0.01% 980
2017
Q1 		$5.41M Buy
68,931
+17,062
+33% +$1.31M 0.01% 986
2016
Q4 		$4M Buy
51,869
+12,134
+31% +$976K 0.01% 1103
2016
Q3 		$3.14M Sell
39,735
-18,707
-32% -$1.68M 0.01% 1190
2016
Q2 		$5.51M Buy
58,442
+6,496
+13% +$549K 0.02% 804
2016
Q1 		$4.28M Buy
51,946
+3,181
+7% +$251K 0.01% 893
2015
Q4 		$3.77M Sell
48,765
-2,972
-6% -$208K 0.01% 942
2015
Q3 		$3.45M Buy
51,737
+3,916
+8% +$294K 0.01% 931
2015
Q2 		$3.78M Sell
47,821
-7,066
-13% -$559K 0.01% 957
2015
Q1 		$4.45M Sell
54,887
-47,383
-46% -$3.6M 0.02% 802
2014
Q4 		$7.2M Buy
102,270
+4,906
+5% +$309K 0.04% 527
2014
Q3 		$5.46M Buy
97,364
+56,797
+140% +$3.13M 0.03% 589
2014
Q2 		$2.21M Buy
+40,567
New +$2.13M 0.01% 1039
2014
Q1 		– Sell
-37,549
Closed -$2.12M – 2083
2013
Q4 		$2.12M Buy
37,549
+3,276
+10% +$189K 0.02% 928
2013
Q3 		$1.96M Buy
34,273
+2,035
+6% +$110K 0.02% 888
2013
Q2 		$1.64M Buy
+32,238
New +$1.57M 0.02% 914

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Raymond James & Associates increased its Dollar Tree (DLTR) stake by 81% in Q3 2024, buying an estimated $12.6M and bringing the position to 310,084 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #773.

Raymond James & Associates first reported a position in DLTR in Q2 2013 and has held it in 45 quarters since. The position peaked at $29.2M in Q4 2021. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Raymond James & Associates held 310,084 shares of Dollar Tree worth $21.8M as of Q3 2024.
  • Raymond James & Associates bought 138,415 Dollar Tree shares in Q3 2024, an estimated $12.6M.
  • Dollar Tree made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #773 holding.
  • Raymond James & Associates first reported a position in Dollar Tree in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Dollar Tree position peaked at $29.2M in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

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