RJA
DPZ icon

Raymond James & Associates’s Domino's DPZ Stock Holding History

Raymond James & Associates’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24M Sell
55,715
-1,175
-2% -$511K 0.01% 727
2024
Q2 		$29.4M Sell
56,890
-349
-0.6% -$178K 0.02% 602
2024
Q1 		$28.4M Buy
57,239
+5,211
+10% +$2.26M 0.02% 616
2023
Q4 		$21.4M Buy
52,028
+2,221
+4% +$833K 0.02% 712
2023
Q3 		$18.9M Buy
49,807
+241
+0.5% +$92.8K 0.02% 703
2023
Q2 		$16.7M Sell
49,566
-1,721
-3% -$543K 0.01% 791
2023
Q1 		$16.9M Buy
51,287
+4,977
+11% +$1.66M 0.01% 760
2022
Q4 		$16M Buy
46,310
+12,301
+36% +$4.3M 0.01% 765
2022
Q3 		$10.6M Buy
34,009
+1,686
+5% +$640K 0.01% 933
2022
Q2 		$12.6M Buy
32,323
+7,141
+28% +$2.64M 0.01% 842
2022
Q1 		$10.2M Buy
25,182
+31
+0.1% +$13.5K 0.01% 1052
2021
Q4 		$14.2M Sell
25,151
-128
-0.5% -$65.1K 0.01% 915
2021
Q3 		$12.1M Buy
25,279
+189
+0.8% +$95.7K 0.01% 951
2021
Q2 		$11.7M Buy
25,090
+1,126
+5% +$477K 0.01% 991
2021
Q1 		$8.81M Buy
23,964
+51
+0.2% +$18.8K 0.01% 1099
2020
Q4 		$9.17M Buy
23,913
+2,063
+9% +$811K 0.01% 1005
2020
Q3 		$9.29M Sell
21,850
-1,623
-7% -$646K 0.01% 897
2020
Q2 		$8.67M Sell
23,473
-658
-3% -$242K 0.01% 890
2020
Q1 		$7.82M Buy
24,131
+2,327
+11% +$718K 0.01% 842
2019
Q4 		$6.41M Buy
21,804
+879
+4% +$242K 0.01% 1113
2019
Q3 		$5.12M Sell
20,925
-9,106
-30% -$2.26M 0.01% 1211
2019
Q2 		$8.36M Buy
30,031
+2,228
+8% +$609K 0.01% 948
2019
Q1 		$7.18M Buy
27,803
+876
+3% +$228K 0.01% 998
2018
Q4 		$6.68M Buy
26,927
+1,809
+7% +$476K 0.01% 956
2018
Q3 		$7.41M Buy
25,118
+524
+2% +$148K 0.01% 1002
2018
Q2 		$6.94M Buy
24,594
+4,471
+22% +$1.13M 0.01% 1006
2018
Q1 		$4.7M Buy
20,123
+750
+4% +$163K 0.01% 1183
2017
Q4 		$3.66M Sell
19,373
-7,896
-29% -$1.46M 0.01% 1305
2017
Q3 		$5.41M Sell
27,269
-6,460
-19% -$1.26M 0.01% 1043
2017
Q2 		$7.13M Sell
33,729
-1,778
-5% -$351K 0.02% 879
2017
Q1 		$6.54M Buy
35,507
+9,358
+36% +$1.68M 0.02% 892
2016
Q4 		$4.16M Sell
26,149
-694
-3% -$113K 0.01% 1077
2016
Q3 		$4.08M Buy
26,843
+499
+2% +$72.9K 0.01% 1058
2016
Q2 		$3.46M Sell
26,344
-8,543
-24% -$1.09M 0.01% 1039
2016
Q1 		$4.6M Sell
34,887
-13,042
-27% -$1.56M 0.02% 861
2015
Q4 		$5.33M Buy
47,929
+14,461
+43% +$1.55M 0.02% 780
2015
Q3 		$3.61M Buy
33,468
+2,593
+8% +$288K 0.01% 912
2015
Q2 		$3.5M Buy
30,875
+853
+3% +$92K 0.01% 1005
2015
Q1 		$3.02M Buy
+30,022
New +$3.02M 0.01% 999

Other funds holding DPZ

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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

Raymond James & Associates reduced its Domino's (DPZ) stake by 2.1% in Q3 2024, selling an estimated $511K and leaving 55,715 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #727.

Raymond James & Associates first reported a position in DPZ in Q1 2015 and has held it in 39 quarters since. The position peaked at $29.4M in Q2 2024. 706 funds tracked by Wall St. Rank hold DPZ as of Q3 2024.

  • Raymond James & Associates held 55,715 shares of Domino's worth $24M as of Q3 2024.
  • Raymond James & Associates sold 1,175 Domino's shares in Q3 2024, an estimated $511K.
  • Domino's made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #727 holding.
  • Raymond James & Associates first reported a position in Domino's in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Domino's position peaked at $29.4M in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Domino's as of Q3 2024.

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