RJA
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Raymond James & Associates’s Portillo's PTLO Stock Holding History

Raymond James & Associates’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.26M Buy
93,823
+59,520
+174% +$664K ﹤0.01% 2533
2024
Q2 		$333K Buy
34,303
+14,009
+69% +$156K ﹤0.01% 3315
2024
Q1 		$288K Buy
+20,294
New +$282K ﹤0.01% 3390
2023
Q4 		– Sell
-12,291
Closed -$189K – 3925
2023
Q3 		$189K Buy
12,291
+1,475
+14% +$28.8K ﹤0.01% 3472
2023
Q2 		$244K Sell
10,816
-14,045
-56% -$293K ﹤0.01% 3375
2023
Q1 		$531K Buy
24,861
+210
+0.9% +$4.41K ﹤0.01% 2884
2022
Q4 		$402K Sell
24,651
-3,033
-11% -$60.7K ﹤0.01% 3031
2022
Q3 		$545K Sell
27,684
-75
-0.3% -$1.65K ﹤0.01% 2805
2022
Q2 		$454K Sell
27,759
-17,547
-39% -$339K ﹤0.01% 2977
2022
Q1 		$1.11M Buy
45,306
+13,170
+41% +$349K ﹤0.01% 2516
2021
Q4 		$1.21M Buy
+32,136
New +$1.29M ﹤0.01% 2499

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Raymond James & Associates increased its Portillo's (PTLO) stake by 174% in Q3 2024, buying an estimated $664K and bringing the position to 93,823 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Raymond James & Associates first reported a position in PTLO in Q4 2021 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Raymond James & Associates held 93,823 shares of Portillo's worth $1.26M as of Q3 2024.
  • Raymond James & Associates bought 59,520 Portillo's shares in Q3 2024, an estimated $664K.
  • Portillo's made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2533 holding.
  • Raymond James & Associates first reported a position in Portillo's in Q4 2021 and has held it in 11 quarters since.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

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