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Raymond James & Associates’s GFL Environmental GFL Stock Holding History

Raymond James & Associates’s Portfolio GFL Stock Details GFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.8M Sell
421,653
-228,767
-35% -$9.15M 0.01% 919
2024
Q2 		$25.3M Sell
650,420
-6,269
-1% -$215K 0.02% 660
2024
Q1 		$22.7M Buy
656,689
+3,988
+0.6% +$138K 0.02% 722
2023
Q4 		$22.5M Buy
652,701
+255,793
+64% +$7.78M 0.02% 688
2023
Q3 		$12.6M Buy
396,908
+17,048
+4% +$586K 0.01% 903
2023
Q2 		$14.7M Sell
379,860
-81,549
-18% -$2.96M 0.01% 845
2023
Q1 		$15.9M Buy
461,409
+163,552
+55% +$5.16M 0.01% 795
2022
Q4 		$8.71M Buy
297,857
+178,779
+150% +$4.85M 0.01% 1068
2022
Q3 		$3.01M Sell
119,078
-101,000
-46% -$2.79M ﹤0.01% 1716
2022
Q2 		$5.68M Sell
220,078
-28,067
-11% -$832K 0.01% 1323
2022
Q1 		$8.07M Sell
248,145
-12,482
-5% -$391K 0.01% 1194
2021
Q4 		$9.87M Buy
260,627
+46,480
+22% +$1.81M 0.01% 1115
2021
Q3 		$7.96M Buy
214,147
+3,764
+2% +$130K 0.01% 1190
2021
Q2 		$6.72M Buy
210,383
+33,343
+19% +$1.09M 0.01% 1303
2021
Q1 		$6.19M Buy
177,040
+23,235
+15% +$718K 0.01% 1297
2020
Q4 		$4.48M Buy
153,805
+109,685
+249% +$2.69M ﹤0.01% 1401
2020
Q3 		$938K Buy
+44,120
New +$888K ﹤0.01% 2212

Other funds holding GFL

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Raymond James & Associates reduced its GFL Environmental (GFL) stake by 35% in Q3 2024, selling an estimated $9.15M and leaving 421,653 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #919.

Raymond James & Associates first reported a position in GFL in Q3 2020 and has held it in 17 quarters since. The position peaked at $25.3M in Q2 2024. 267 funds tracked by Wall St. Rank hold GFL as of Q3 2024.

  • Raymond James & Associates held 421,653 shares of GFL Environmental worth $16.8M as of Q3 2024.
  • Raymond James & Associates sold 228,767 GFL Environmental shares in Q3 2024, an estimated $9.15M.
  • GFL Environmental made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #919 holding.
  • Raymond James & Associates first reported a position in GFL Environmental in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's GFL Environmental position peaked at $25.3M in Q2 2024.
  • 267 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2024.

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