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Raymond James & Associates’s Starbucks SBUX Stock Holding History

Raymond James & Associates’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-94,500
Closed -$74K – 4118
2022
Q2 		$74K Buy
94,500
+64,900
+219% +$4.98M ﹤0.01% 3738
2022
Q1 		$46K Sell
29,600
-400
-1% -$37.7K ﹤0.01% 3922
2021
Q4 		$7K Buy
30,000
+7,300
+32% +$823K ﹤0.01% 4090
2021
Q3 		$4K Sell
22,700
-16,600
-42% -$1.94M ﹤0.01% 4085
2021
Q2 		$19K Buy
+39,300
New +$4.44M ﹤0.01% 3983
2020
Q2 		– Sell
-28,300
Closed -$3K – 3647
2020
Q1 		$3K Sell
28,300
-54,800
-66% -$4.43M ﹤0.01% 3478
2019
Q4 		$73K Buy
83,100
+73,000
+723% +$6.22M ﹤0.01% 3514
2019
Q3 		$11K Hold
10,100
– – ﹤0.01% 3560
2019
Q2 		$16K Sell
10,100
-3,300
-25% -$259K ﹤0.01% 3564
2019
Q1 		$12K Buy
13,400
+1,000
+8% +$68.7K ﹤0.01% 3562
2018
Q4 		$14K Buy
12,400
+1,500
+14% +$93.9K ﹤0.01% 3459
2018
Q3 		$7K Sell
10,900
-9,300
-46% -$492K ﹤0.01% 3596
2018
Q2 		$1K Sell
20,200
-26,600
-57% -$1.51M ﹤0.01% 3579
2018
Q1 		$2K Sell
46,800
-43,700
-48% -$2.53M ﹤0.01% 3446
2017
Q4 		$24K Buy
90,500
+200
+0.2% +$11.3K ﹤0.01% 3333
2017
Q3 		$21K Buy
90,300
+1,000
+1% +$55.4K ﹤0.01% 3312
2017
Q2 		$19K Sell
89,300
-2,300
-3% -$139K ﹤0.01% 3261
2017
Q1 		$129K Sell
91,600
-34,300
-27% -$1.94M ﹤0.01% 3034
2016
Q4 		$57K Sell
125,900
-65,500
-34% -$3.63M ﹤0.01% 3089
2016
Q3 		$26K Buy
+191,400
New +$10.7M ﹤0.01% 3119

Other funds holding SBUX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.