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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
2023
Q4 		– Sell
-3,500
Closed -$324K – 3935
2023
Q3 		$324K Hold
3,500
– – ﹤0.01% 3163
2023
Q2 		$324K Buy
+3,500
New +$363K ﹤0.01% 3208

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.