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Raymond James & Associates’s Etsy ETSY Stock Holding History

Raymond James & Associates’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.21M Buy
39,769
+7
+0% +$397 ﹤0.01% 2161
2024
Q2 		$2.35M Sell
39,762
-49,431
-55% -$3.16M ﹤0.01% 2061
2024
Q1 		$6.13M Sell
89,193
-9,486
-10% -$681K ﹤0.01% 1445
2023
Q4 		$8M Sell
98,679
-11,884
-11% -$850K 0.01% 1248
2023
Q3 		$7.14M Buy
110,563
+2,204
+2% +$174K 0.01% 1246
2023
Q2 		$9.17M Sell
108,359
-5,562
-5% -$524K 0.01% 1106
2023
Q1 		$12.7M Sell
113,921
-12,987
-10% -$1.61M 0.01% 899
2022
Q4 		$15.2M Sell
126,908
-5,839
-4% -$668K 0.01% 791
2022
Q3 		$13.3M Sell
132,747
-7,861
-6% -$802K 0.01% 805
2022
Q2 		$10.3M Sell
140,608
-69,489
-33% -$6.34M 0.01% 967
2022
Q1 		$26.1M Buy
210,097
+45,262
+27% +$6.73M 0.02% 581
2021
Q4 		$36.1M Buy
164,835
+48,412
+42% +$11.7M 0.03% 487
2021
Q3 		$24.2M Buy
116,423
+28,473
+32% +$5.77M 0.02% 604
2021
Q2 		$18.1M Buy
87,950
+11,532
+15% +$2.13M 0.02% 763
2021
Q1 		$15.4M Buy
76,418
+10,249
+15% +$2.15M 0.02% 792
2020
Q4 		$11.8M Sell
66,169
-12,306
-16% -$1.85M 0.01% 862
2020
Q3 		$9.54M Buy
78,475
+11,561
+17% +$1.35M 0.01% 881
2020
Q2 		$7.11M Sell
66,914
-1,569
-2% -$116K 0.01% 993
2020
Q1 		$2.63M Sell
68,483
-1,334
-2% -$65.2K ﹤0.01% 1425
2019
Q4 		$3.09M Buy
69,817
+41,980
+151% +$2M ﹤0.01% 1558
2019
Q3 		$1.57M Sell
27,837
-9,756
-26% -$574K ﹤0.01% 1910
2019
Q2 		$2.31M Sell
37,593
-24,480
-39% -$1.6M ﹤0.01% 1715
2019
Q1 		$4.17M Sell
62,073
-73,393
-54% -$4.38M 0.01% 1287
2018
Q4 		$6.44M Buy
135,466
+74,396
+122% +$3.5M 0.01% 977
2018
Q3 		$3.14M Buy
61,070
+19,594
+47% +$902K ﹤0.01% 1521
2018
Q2 		$1.75M Buy
41,476
+17,531
+73% +$571K ﹤0.01% 1841
2018
Q1 		$672K Buy
+23,945
New +$538K ﹤0.01% 2380

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James & Associates increased its Etsy (ETSY) stake by 0.02% in Q3 2024, buying an estimated $397 and bringing the position to 39,769 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Raymond James & Associates first reported a position in ETSY in Q1 2018 and has held it in 27 quarters since. The position peaked at $36.1M in Q4 2021. 518 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.

  • Raymond James & Associates held 39,769 shares of Etsy worth $2.21M as of Q3 2024.
  • Raymond James & Associates bought 7 Etsy shares in Q3 2024, an estimated $397.
  • Etsy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2161 holding.
  • Raymond James & Associates first reported a position in Etsy in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's Etsy position peaked at $36.1M in Q4 2021.
  • 518 funds tracked by Wall St. Rank held Etsy as of Q3 2024.

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