RJA
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Raymond James & Associates’s Interparfums IPAR Stock Holding History

Raymond James & Associates’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.6M Sell
112,595
-13,594
-11% -$1.7M 0.01% 997
2024
Q2 		$14.6M Buy
126,189
+20,985
+20% +$2.55M 0.01% 943
2024
Q1 		$14.8M Buy
105,204
+10,169
+11% +$1.44M 0.01% 933
2023
Q4 		$13.7M Sell
95,035
-7,263
-7% -$949K 0.01% 921
2023
Q3 		$13.7M Buy
102,298
+2,236
+2% +$307K 0.01% 856
2023
Q2 		$13.5M Buy
100,062
+1,638
+2% +$229K 0.01% 888
2023
Q1 		$14M Sell
98,424
-10,280
-9% -$1.27M 0.01% 846
2022
Q4 		$10.5M Sell
108,704
-9,131
-8% -$793K 0.01% 967
2022
Q3 		$8.89M Buy
117,835
+8,130
+7% +$644K 0.01% 1035
2022
Q2 		$8.02M Buy
109,705
+6,278
+6% +$481K 0.01% 1097
2022
Q1 		$9.11M Sell
103,427
-10,357
-9% -$958K 0.01% 1124
2021
Q4 		$12.2M Buy
113,784
+4,007
+4% +$360K 0.01% 988
2021
Q3 		$8.21M Buy
109,777
+34,039
+45% +$2.49M 0.01% 1173
2021
Q2 		$5.45M Buy
75,738
+16,828
+29% +$1.24M 0.01% 1435
2021
Q1 		$4.18M Buy
58,910
+915
+2% +$62.1K ﹤0.01% 1545
2020
Q4 		$3.51M Buy
+57,995
New +$2.92M ﹤0.01% 1538
2020
Q2 		– Sell
-23,622
Closed -$1.09M – 3592
2020
Q1 		$1.09M Sell
23,622
-5,745
-20% -$359K ﹤0.01% 1922
2019
Q4 		$2.13M Buy
29,367
+19,964
+212% +$1.45M ﹤0.01% 1781
2019
Q3 		$658K Buy
9,403
+3,787
+67% +$251K ﹤0.01% 2472
2019
Q2 		$373K Buy
5,616
+200
+4% +$14K ﹤0.01% 2864
2019
Q1 		$411K Buy
5,416
+2,081
+62% +$146K ﹤0.01% 2795
2018
Q4 		$219K Sell
3,335
-92
-3% -$5.52K ﹤0.01% 3071
2018
Q3 		$221K Buy
+3,427
New +$210K ﹤0.01% 3239
2017
Q1 		– Sell
-10,538
Closed -$345K – 3347
2016
Q4 		$345K Buy
+10,538
New +$349K ﹤0.01% 2551

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates reduced its Interparfums (IPAR) stake by 11% in Q3 2024, selling an estimated $1.7M and leaving 112,595 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #997.

Raymond James & Associates first reported a position in IPAR in Q4 2016 and has held it in 24 quarters since. The position peaked at $14.8M in Q1 2024. 269 funds tracked by Wall St. Rank hold IPAR as of Q3 2024.

  • Raymond James & Associates held 112,595 shares of Interparfums worth $14.6M as of Q3 2024.
  • Raymond James & Associates sold 13,594 Interparfums shares in Q3 2024, an estimated $1.7M.
  • Interparfums made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #997 holding.
  • Raymond James & Associates first reported a position in Interparfums in Q4 2016 and has held it in 24 quarters since.
  • Raymond James & Associates's Interparfums position peaked at $14.8M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Interparfums as of Q3 2024.

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