RJA
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Raymond James & Associates’s e.l.f. Beauty ELF Stock Holding History

Raymond James & Associates’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.5M Buy
178,467
+54,836
+44% +$8.6M 0.01% 833
2024
Q2 		$26.1M Buy
123,631
+21,554
+21% +$3.83M 0.02% 653
2024
Q1 		$20M Buy
102,077
+32,826
+47% +$5.83M 0.01% 779
2023
Q4 		$10M Buy
69,251
+37,881
+121% +$4.37M 0.01% 1110
2023
Q3 		$3.45M Buy
31,370
+4,608
+17% +$560K ﹤0.01% 1694
2023
Q2 		$3.06M Sell
26,762
-2,239
-8% -$216K ﹤0.01% 1808
2023
Q1 		$2.39M Buy
29,001
+400
+1% +$27K ﹤0.01% 1927
2022
Q4 		$1.58M Sell
28,601
-7,834
-22% -$384K ﹤0.01% 2148
2022
Q3 		$1.37M Buy
+36,435
New +$1.32M ﹤0.01% 2202
2021
Q4 		– Sell
-8,550
Closed -$248K – 4182
2021
Q3 		$248K Buy
8,550
+775
+10% +$22.2K ﹤0.01% 3546
2021
Q2 		$211K Buy
+7,775
New +$222K ﹤0.01% 3651
2020
Q2 		– Sell
-10,024
Closed -$99K – 3554
2020
Q1 		$99K Sell
10,024
-1,356
-12% -$20.4K ﹤0.01% 3222
2019
Q4 		$184K Sell
11,380
-39,970
-78% -$665K ﹤0.01% 3374
2019
Q3 		$899K Buy
+51,350
New +$857K ﹤0.01% 2252
2017
Q4 		– Sell
-14,068
Closed -$317K – 3458
2017
Q3 		$317K Buy
14,068
+175
+1% +$4.04K ﹤0.01% 2758
2017
Q2 		$378K Buy
13,893
+680
+5% +$18.1K ﹤0.01% 2581
2017
Q1 		$381K Buy
+13,213
New +$357K ﹤0.01% 2549

Other funds holding ELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Raymond James & Associates increased its e.l.f. Beauty (ELF) stake by 44% in Q3 2024, buying an estimated $8.6M and bringing the position to 178,467 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #833.

Raymond James & Associates first reported a position in ELF in Q1 2017 and has held it in 17 quarters since. The position peaked at $26.1M in Q2 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

  • Raymond James & Associates held 178,467 shares of e.l.f. Beauty worth $19.5M as of Q3 2024.
  • Raymond James & Associates bought 54,836 e.l.f. Beauty shares in Q3 2024, an estimated $8.6M.
  • e.l.f. Beauty made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #833 holding.
  • Raymond James & Associates first reported a position in e.l.f. Beauty in Q1 2017 and has held it in 17 quarters since.
  • Raymond James & Associates's e.l.f. Beauty position peaked at $26.1M in Q2 2024.
  • 492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

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