Raymond James & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $162M | Buy |
1,665,571
+54,831
| +3% | +$4.7M | 0.1% | 179 |
|
|
2024
Q2 | $125M | Buy |
1,610,740
+125,273
| +8% | +$10.2M | 0.08% | 209 |
|
|
2024
Q1 | $136M | Sell |
1,485,467
-5,641
| -0.4% | -$525K | 0.09% | 198 |
|
|
2023
Q4 | $143M | Buy |
1,491,108
+57,161
| +4% | +$5.56M | 0.11% | 168 |
|
|
2023
Q3 | $131M | Buy |
1,433,947
+32,837
| +2% | +$3.22M | 0.11% | 168 |
|
|
2023
Q2 | $139M | Buy |
1,401,110
+23,052
| +2% | +$2.39M | 0.11% | 164 |
|
|
2023
Q1 | $143M | Sell |
1,378,058
-183,403
| -12% | -$19.1M | 0.12% | 151 |
|
|
2022
Q4 | $155M | Sell |
1,561,461
-206,822
| -12% | -$19.5M | 0.14% | 137 |
|
|
2022
Q3 | $149M | Buy |
1,768,283
+18,963
| +1% | +$1.61M | 0.15% | 124 |
|
|
2022
Q2 | $134M | Buy |
1,749,320
+143,781
| +9% | +$11M | 0.13% | 149 |
|
|
2022
Q1 | $146M | Sell |
1,605,539
-327,051
| -17% | -$30.9M | 0.12% | 157 |
|
|
2021
Q4 | $226M | Buy |
1,932,590
+5,863
| +0.3% | +$661K | 0.18% | 97 |
|
|
2021
Q3 | $213M | Buy |
1,926,727
+73,434
| +4% | +$8.6M | 0.19% | 94 |
|
|
2021
Q2 | $207M | Buy |
1,853,293
+81,871
| +5% | +$9.26M | 0.19% | 98 |
|
|
2021
Q1 | $194M | Sell |
1,771,422
-38,646
| -2% | -$4.06M | 0.2% | 96 |
|
|
2020
Q4 | $194M | Buy |
1,810,068
+155,503
| +9% | +$14.8M | 0.21% | 83 |
|
|
2020
Q3 | $142M | Buy |
1,654,565
+210,034
| +15% | +$16.8M | 0.18% | 104 |
|
|
2020
Q2 | $106M | Buy |
1,444,531
+219,658
| +18% | +$16.5M | 0.14% | 131 |
|
|
2020
Q1 | $80.5M | Sell |
1,224,873
-21,216
| -2% | -$1.72M | 0.13% | 140 |
|
|
2019
Q4 | $110M | Buy |
1,246,089
+61,955
| +5% | +$5.28M | 0.14% | 127 |
|
|
2019
Q3 | $105M | Sell |
1,184,134
-89,219
| -7% | -$8.27M | 0.15% | 128 |
|
|
2019
Q2 | $107M | Sell |
1,273,353
-265,530
| -17% | -$20.8M | 0.15% | 124 |
|
|
2019
Q1 | $114M | Buy |
1,538,883
+53,692
| +4% | +$3.69M | 0.17% | 108 |
|
|
2018
Q4 | $95.6M | Sell |
1,485,191
-114,998
| -7% | -$7.2M | 0.17% | 108 |
|
|
2018
Q3 | $91M | Buy |
1,600,189
+124,161
| +8% | +$6.56M | 0.14% | 133 |
|
|
2018
Q2 | $72.1M | Sell |
1,476,028
-185,817
| -11% | -$10.5M | 0.12% | 158 |
|
|
2018
Q1 | $96.2M | Buy |
1,661,845
+473,978
| +40% | +$27.4M | 0.17% | 113 |
|
|
2017
Q4 | $68.2M | Buy |
1,187,867
+92,548
| +8% | +$5.24M | 0.13% | 158 |
|
|
2017
Q3 | $58.8M | Buy |
1,095,319
+14,960
| +1% | +$829K | 0.12% | 166 |
|
|
2017
Q2 | $63M | Buy |
1,080,359
+44,084
| +4% | +$2.67M | 0.14% | 141 |
|
|
2017
Q1 | $60.5M | Sell |
1,036,275
-271,317
| -21% | -$15.4M | 0.14% | 140 |
|
|
2016
Q4 | $72.6M | Buy |
1,307,592
+89,097
| +7% | +$4.94M | 0.19% | 115 |
|
|
2016
Q3 | $66M | Buy |
1,218,495
+140,091
| +13% | +$7.83M | 0.18% | 123 |
|
|
2016
Q2 | $61.6M | Sell |
1,078,404
-33,159
| -3% | -$1.89M | 0.19% | 103 |
|
|
2016
Q1 | $66.4M | Buy |
1,111,563
+85,330
| +8% | +$4.97M | 0.22% | 84 |
|
|
2015
Q4 | $61.6M | Buy |
1,026,233
+19,841
| +2% | +$1.21M | 0.22% | 88 |
|
|
2015
Q3 | $57.2M | Buy |
1,006,392
+97,562
| +11% | +$5.47M | 0.23% | 83 |
|
|
2015
Q2 | $48.7M | Buy |
908,830
+170,640
| +23% | +$8.66M | 0.19% | 106 |
|
|
2015
Q1 | $35M | Buy |
738,190
+82,970
| +13% | +$3.73M | 0.15% | 135 |
|
|
2014
Q4 | $26.9M | Buy |
655,220
+84,784
| +15% | +$3.31M | 0.13% | 160 |
|
|
2014
Q3 | $21.5M | Buy |
570,436
+51,786
| +10% | +$2M | 0.12% | 171 |
|
|
2014
Q2 | $20.1M | Buy |
518,650
+34,944
| +7% | +$1.27M | 0.12% | 184 |
|
|
2014
Q1 | $17.7M | Buy |
483,706
+114,520
| +31% | +$4.24M | 0.12% | 183 |
|
|
2013
Q4 | $14.5M | Sell |
369,186
-87,620
| -19% | -$3.47M | 0.11% | 205 |
|
|
2013
Q3 | $17.6M | Buy |
456,806
+23,572
| +5% | +$847K | 0.15% | 134 |
|
|
2013
Q2 | $14.2M | Buy |
+433,234
| New | +$13.5M | 0.13% | 158 |
|
Other funds holding SBUX
Raymond James & Associates's SBUX Position: Q3 2024 in Review
Raymond James & Associates increased its Starbucks (SBUX) stake by 3.4% in Q3 2024, buying an estimated $4.7M and bringing the position to 1,665,571 shares worth $162M. The position accounts for 0.1% of the portfolio, ranked #179.
Raymond James & Associates first reported a position in SBUX in Q2 2013 and has held it in 46 quarters since. The position peaked at $226M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.
- Raymond James & Associates held 1,665,571 shares of Starbucks worth $162M as of Q3 2024.
- Raymond James & Associates bought 54,831 Starbucks shares in Q3 2024, an estimated $4.7M.
- Starbucks made up 0.1% of Raymond James & Associates's portfolio in Q3 2024, its #179 holding.
- Raymond James & Associates first reported a position in Starbucks in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Starbucks position peaked at $226M in Q4 2021.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.