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
2020
Q4 		– Sell
-17,400
Closed -$195K – 3799
2020
Q3 		$195K Buy
+17,400
New +$3.58M ﹤0.01% 3220
2017
Q4 		– Sell
-14,200
Closed -$189K – 3457
2017
Q3 		$189K Hold
14,200
– – ﹤0.01% 3063
2017
Q2 		$62K Buy
14,200
+3,700
+35% +$340K ﹤0.01% 3167
2017
Q1 		$2K Buy
+10,500
New +$868K ﹤0.01% 3277

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.