RJA
GLP icon

Raymond James & Associates’s Global Partners GLP Stock Holding History

Raymond James & Associates’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$588K Buy
12,633
+8
+0.1% +$339 ﹤0.01% 3009
2024
Q2 		$576K Sell
12,625
-3,686
-23% -$170K ﹤0.01% 2982
2024
Q1 		$724K Buy
16,311
+402
+3% +$18.3K ﹤0.01% 2818
2023
Q4 		$673K Buy
15,909
+807
+5% +$27.7K ﹤0.01% 2769
2023
Q3 		$533K Buy
15,102
+221
+1% +$7.08K ﹤0.01% 2847
2023
Q2 		$457K Sell
14,881
-13,896
-48% -$423K ﹤0.01% 2997
2023
Q1 		$893K Buy
28,777
+17,207
+149% +$581K ﹤0.01% 2517
2022
Q4 		$402K Sell
11,570
-2,248
-16% -$69.4K ﹤0.01% 3032
2022
Q3 		$342K Sell
13,818
-7,374
-35% -$198K ﹤0.01% 3096
2022
Q2 		$498K Buy
21,192
+5,635
+36% +$150K ﹤0.01% 2920
2022
Q1 		$424K Sell
15,557
-33,581
-68% -$884K ﹤0.01% 3164
2021
Q4 		$1.15M Buy
49,138
+8,620
+21% +$198K ﹤0.01% 2532
2021
Q3 		$858K Sell
40,518
-16,692
-29% -$376K ﹤0.01% 2685
2021
Q2 		$1.48M Buy
57,210
+20,216
+55% +$496K ﹤0.01% 2322
2021
Q1 		$790K Buy
36,994
+9,516
+35% +$192K ﹤0.01% 2669
2020
Q4 		$457K Sell
27,478
-395
-1% -$6.26K ﹤0.01% 2876
2020
Q3 		$365K Buy
27,873
+923
+3% +$10.9K ﹤0.01% 2832
2020
Q2 		$264K Buy
26,950
+6,984
+35% +$71.8K ﹤0.01% 2991
2020
Q1 		$176K Buy
19,966
+300
+2% +$5.04K ﹤0.01% 3074
2019
Q4 		$396K Sell
19,666
-1,350
-6% -$27.1K ﹤0.01% 2901
2019
Q3 		$412K Buy
21,016
+2,835
+16% +$55.7K ﹤0.01% 2794
2019
Q2 		$362K Sell
18,181
-260
-1% -$5.17K ﹤0.01% 2887
2019
Q1 		$363K Buy
18,441
+5,156
+39% +$95.2K ﹤0.01% 2874
2018
Q4 		$217K Buy
13,285
+550
+4% +$9.83K ﹤0.01% 3076
2018
Q3 		$232K Sell
12,735
-541
-4% -$10.1K ﹤0.01% 3204
2018
Q2 		$226K Buy
13,276
+2,408
+22% +$40.6K ﹤0.01% 3192
2018
Q1 		$167K Sell
10,868
-1,331
-11% -$22.8K ﹤0.01% 3186
2017
Q4 		$204K Sell
12,199
-1,822
-13% -$31.7K ﹤0.01% 3050
2017
Q3 		$244K Buy
14,021
+616
+5% +$10.7K ﹤0.01% 2918
2017
Q2 		$242K Buy
13,405
+1,838
+16% +$34.5K ﹤0.01% 2869
2017
Q1 		$226K Buy
11,567
+422
+4% +$8.37K ﹤0.01% 2859
2016
Q4 		$217K Sell
11,145
-2,373
-18% -$38.3K ﹤0.01% 2840
2016
Q3 		$218K Buy
+13,518
New +$198K ﹤0.01% 2811
2015
Q3 		– Sell
-14,315
Closed -$464K – 2315
2015
Q2 		$464K Buy
+14,315
New +$548K ﹤0.01% 2119
2015
Q1 		– Sell
-10,565
Closed -$349K – 2353
2014
Q4 		$349K Buy
+10,565
New +$412K ﹤0.01% 2072

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Global Partners (GLP) stake by 0.06% in Q3 2024, buying an estimated $339 and bringing the position to 12,633 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Raymond James & Associates first reported a position in GLP in Q4 2014 and has held it in 35 quarters since. The position peaked at $1.48M in Q2 2021. 102 funds tracked by Wall St. Rank hold GLP as of Q3 2024.

  • Raymond James & Associates held 12,633 shares of Global Partners worth $588K as of Q3 2024.
  • Raymond James & Associates bought 8 Global Partners shares in Q3 2024, an estimated $339.
  • Global Partners made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3009 holding.
  • Raymond James & Associates first reported a position in Global Partners in Q4 2014 and has held it in 35 quarters since.
  • Raymond James & Associates's Global Partners position peaked at $1.48M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Global Partners as of Q3 2024.

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