RJA
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Raymond James & Associates’s Estee Lauder EL Stock Holding History

Raymond James & Associates’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$57.1M Sell
573,115
-142,989
-20% -$13.6M 0.03% 409
2024
Q2 		$76.2M Buy
716,104
+8,739
+1% +$1.15M 0.05% 308
2024
Q1 		$109M Buy
707,365
+60,799
+9% +$8.62M 0.07% 235
2023
Q4 		$94.6M Sell
646,566
-25,088
-4% -$3.33M 0.07% 239
2023
Q3 		$97.1M Sell
671,654
-9,403
-1% -$1.57M 0.08% 216
2023
Q2 		$134M Buy
681,057
+19,891
+3% +$4.22M 0.11% 171
2023
Q1 		$163M Sell
661,166
-4,640
-0.7% -$1.18M 0.14% 133
2022
Q4 		$165M Buy
665,806
+63,671
+11% +$14.2M 0.15% 131
2022
Q3 		$130M Sell
602,135
-2,561
-0.4% -$654K 0.13% 146
2022
Q2 		$154M Sell
604,696
-8,023
-1% -$2.04M 0.15% 126
2022
Q1 		$167M Buy
612,719
+34,363
+6% +$10.3M 0.14% 135
2021
Q4 		$214M Buy
578,356
+39,464
+7% +$13.4M 0.17% 105
2021
Q3 		$162M Buy
538,892
+3,650
+0.7% +$1.19M 0.15% 132
2021
Q2 		$170M Buy
535,242
+6,079
+1% +$1.84M 0.15% 124
2021
Q1 		$154M Sell
529,163
-21,424
-4% -$5.87M 0.16% 127
2020
Q4 		$147M Buy
550,587
+31,046
+6% +$7.47M 0.16% 121
2020
Q3 		$113M Sell
519,541
-2,395
-0.5% -$493K 0.14% 131
2020
Q2 		$98.5M Sell
521,936
-1,088
-0.2% -$194K 0.13% 138
2020
Q1 		$83.3M Sell
523,024
-2,345
-0.4% -$452K 0.13% 133
2019
Q4 		$109M Buy
525,369
+28,383
+6% +$5.51M 0.14% 130
2019
Q3 		$98.9M Buy
496,986
+43,641
+10% +$8.34M 0.14% 136
2019
Q2 		$83M Buy
453,345
+16,684
+4% +$2.85M 0.12% 157
2019
Q1 		$72.3M Buy
436,661
+7,057
+2% +$1.04M 0.11% 174
2018
Q4 		$55.9M Sell
429,604
-34,555
-7% -$4.69M 0.1% 195
2018
Q3 		$67.5M Buy
464,159
+5,000
+1% +$694K 0.1% 188
2018
Q2 		$65.5M Buy
459,159
+60,279
+15% +$8.92M 0.11% 174
2018
Q1 		$59.7M Buy
398,880
+18,100
+5% +$2.51M 0.11% 185
2017
Q4 		$48.5M Buy
380,780
+19,033
+5% +$2.29M 0.09% 206
2017
Q3 		$39M Buy
361,747
+41,672
+13% +$4.28M 0.08% 235
2017
Q2 		$30.7M Buy
320,075
+34,864
+12% +$3.2M 0.07% 280
2017
Q1 		$24.2M Buy
285,211
+115,933
+68% +$9.58M 0.06% 330
2016
Q4 		$12.9M Sell
169,278
-9,366
-5% -$761K 0.03% 521
2016
Q3 		$15.8M Buy
178,644
+311
+0.2% +$28.4K 0.04% 427
2016
Q2 		$16.2M Buy
178,333
+23,545
+15% +$2.2M 0.05% 383
2016
Q1 		$14.6M Buy
154,788
+11,824
+8% +$1.05M 0.05% 406
2015
Q4 		$12.6M Sell
142,964
-12,773
-8% -$1.09M 0.05% 443
2015
Q3 		$12.6M Buy
155,737
+42,409
+37% +$3.55M 0.05% 407
2015
Q2 		$9.82M Buy
113,328
+27,963
+33% +$2.41M 0.04% 532
2015
Q1 		$7.1M Buy
85,365
+15,791
+23% +$1.24M 0.03% 588
2014
Q4 		$5.3M Buy
69,574
+14,772
+27% +$1.09M 0.03% 655
2014
Q3 		$4.09M Buy
54,802
+9,706
+22% +$730K 0.02% 726
2014
Q2 		$3.35M Sell
45,096
-2,063
-4% -$152K 0.02% 827
2014
Q1 		$3.15M Sell
47,159
-2,599
-5% -$181K 0.02% 784
2013
Q4 		$3.75M Buy
49,758
+1,157
+2% +$83.8K 0.03% 646
2013
Q3 		$3.4M Buy
48,601
+12,867
+36% +$871K 0.03% 631
2013
Q2 		$2.35M Buy
+35,734
New +$2.44M 0.02% 729

Other funds holding EL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates reduced its Estee Lauder (EL) stake by 20% in Q3 2024, selling an estimated $13.6M and leaving 573,115 shares worth $57.1M. The position accounts for 0.03% of the portfolio, ranked #409.

Raymond James & Associates first reported a position in EL in Q2 2013 and has held it in 46 quarters since. The position peaked at $214M in Q4 2021. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Raymond James & Associates held 573,115 shares of Estee Lauder worth $57.1M as of Q3 2024.
  • Raymond James & Associates sold 142,989 Estee Lauder shares in Q3 2024, an estimated $13.6M.
  • Estee Lauder made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #409 holding.
  • Raymond James & Associates first reported a position in Estee Lauder in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Estee Lauder position peaked at $214M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

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