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Raymond James & Associates’s Restaurant Brands International QSR Stock Holding History

Raymond James & Associates’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.58M Sell
77,338
-331
-0.4% -$23.3K ﹤0.01% 1586
2024
Q2 		$5.47M Buy
77,669
+22,981
+42% +$1.64M ﹤0.01% 1513
2024
Q1 		$4.34M Sell
54,688
-16,435
-23% -$1.28M ﹤0.01% 1690
2023
Q4 		$5.56M Buy
71,123
+4,473
+7% +$311K ﹤0.01% 1469
2023
Q3 		$4.44M Sell
66,650
-7,379
-10% -$530K ﹤0.01% 1535
2023
Q2 		$5.74M Buy
74,029
+1,705
+2% +$123K ﹤0.01% 1390
2023
Q1 		$4.86M Sell
72,324
-4,033
-5% -$263K ﹤0.01% 1481
2022
Q4 		$4.94M Buy
76,357
+13,634
+22% +$838K ﹤0.01% 1406
2022
Q3 		$3.34M Sell
62,723
-11,405
-15% -$644K ﹤0.01% 1649
2022
Q2 		$3.72M Sell
74,128
-98,112
-57% -$5.25M ﹤0.01% 1602
2022
Q1 		$10.1M Buy
172,240
+32,627
+23% +$1.86M 0.01% 1066
2021
Q4 		$8.48M Buy
139,613
+6,446
+5% +$380K 0.01% 1200
2021
Q3 		$8.15M Sell
133,167
-12,521
-9% -$802K 0.01% 1178
2021
Q2 		$9.38M Buy
145,688
+53,381
+58% +$3.6M 0.01% 1108
2021
Q1 		$6M Sell
92,307
-96,075
-51% -$5.95M 0.01% 1313
2020
Q4 		$11.5M Buy
188,382
+16,940
+10% +$989K 0.01% 870
2020
Q3 		$9.84M Sell
171,442
-17,529
-9% -$978K 0.01% 863
2020
Q2 		$10.3M Buy
188,971
+111,451
+144% +$5.62M 0.01% 818
2020
Q1 		$3.13M Buy
77,520
+4,522
+6% +$256K 0.01% 1314
2019
Q4 		$4.65M Buy
72,998
+2,969
+4% +$199K 0.01% 1302
2019
Q3 		$4.98M Buy
70,029
+8,389
+14% +$619K 0.01% 1229
2019
Q2 		$4.28M Buy
61,640
+4,987
+9% +$334K 0.01% 1305
2019
Q1 		$3.69M Sell
56,653
-73
-0.1% -$4.49K 0.01% 1366
2018
Q4 		$2.96M Buy
56,726
+24,581
+76% +$1.36M 0.01% 1399
2018
Q3 		$1.91M Buy
32,145
+3,555
+12% +$216K ﹤0.01% 1840
2018
Q2 		$1.72M Buy
28,590
+11,777
+70% +$675K ﹤0.01% 1855
2018
Q1 		$957K Buy
16,813
+1,947
+13% +$116K ﹤0.01% 2160
2017
Q4 		$914K Sell
14,866
-66
-0.4% -$4.23K ﹤0.01% 2174
2017
Q3 		$954K Sell
14,932
-18,710
-56% -$1.16M ﹤0.01% 2123
2017
Q2 		$2.1M Buy
33,642
+7,750
+30% +$457K ﹤0.01% 1540
2017
Q1 		$1.44M Buy
25,892
+4,932
+24% +$258K ﹤0.01% 1750
2016
Q4 		$999K Sell
20,960
-2,198
-9% -$101K ﹤0.01% 1923
2016
Q3 		$1.03M Sell
23,158
-28,730
-55% -$1.3M ﹤0.01% 1861
2016
Q2 		$2.16M Buy
51,888
+6,678
+15% +$276K 0.01% 1286
2016
Q1 		$1.75M Buy
45,210
+1,880
+4% +$65.4K 0.01% 1346
2015
Q4 		$1.62M Buy
43,330
+3,782
+10% +$139K 0.01% 1376
2015
Q3 		$1.42M Sell
39,548
-721
-2% -$28.6K 0.01% 1406
2015
Q2 		$1.54M Buy
40,269
+26,970
+203% +$1.06M 0.01% 1476
2015
Q1 		$511K Buy
+13,299
New +$530K ﹤0.01% 2034

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Raymond James & Associates reduced its Restaurant Brands International (QSR) stake by 0.43% in Q3 2024, selling an estimated $23.3K and leaving 77,338 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Raymond James & Associates first reported a position in QSR in Q1 2015 and has held it in 39 quarters since. The position peaked at $11.5M in Q4 2020. 463 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

  • Raymond James & Associates held 77,338 shares of Restaurant Brands International worth $5.58M as of Q3 2024.
  • Raymond James & Associates sold 331 Restaurant Brands International shares in Q3 2024, an estimated $23.3K.
  • Restaurant Brands International made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1586 holding.
  • Raymond James & Associates first reported a position in Restaurant Brands International in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Restaurant Brands International position peaked at $11.5M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

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