RJA
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Raymond James & Associates’s Spotify SPOT Stock Holding History

Raymond James & Associates’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.9M Buy
37,807
+7,777
+26% +$2.59M 0.01% 1027
2024
Q2 		$9.42M Sell
30,030
-1,179
-4% -$355K 0.01% 1197
2024
Q1 		$8.24M Sell
31,209
-7,201
-19% -$1.69M 0.01% 1269
2023
Q4 		$7.22M Buy
38,410
+6,139
+19% +$1.07M 0.01% 1303
2023
Q3 		$4.99M Sell
32,271
-2,335
-7% -$356K ﹤0.01% 1455
2023
Q2 		$5.56M Sell
34,606
-176
-0.5% -$25.5K ﹤0.01% 1406
2023
Q1 		$4.65M Buy
34,782
+107
+0.3% +$12.3K ﹤0.01% 1508
2022
Q4 		$2.74M Sell
34,675
-9,972
-22% -$804K ﹤0.01% 1791
2022
Q3 		$3.85M Sell
44,647
-3,645
-8% -$390K ﹤0.01% 1557
2022
Q2 		$4.53M Sell
48,292
-21,159
-30% -$2.39M ﹤0.01% 1457
2022
Q1 		$10.5M Sell
69,451
-1,118
-2% -$191K 0.01% 1041
2021
Q4 		$16.5M Buy
70,569
+8,969
+15% +$2.24M 0.01% 845
2021
Q3 		$13.9M Sell
61,600
-31,133
-34% -$7.34M 0.01% 886
2021
Q2 		$25.6M Sell
92,733
-45,644
-33% -$11.6M 0.02% 591
2021
Q1 		$37.1M Sell
138,377
-14,264
-9% -$4.45M 0.04% 405
2020
Q4 		$48M Buy
152,641
+21,198
+16% +$5.98M 0.05% 297
2020
Q3 		$31.9M Buy
131,443
+9,358
+8% +$2.42M 0.04% 372
2020
Q2 		$31.5M Buy
122,085
+24,743
+25% +$4.24M 0.04% 367
2020
Q1 		$11.8M Sell
97,342
-24,751
-20% -$3.5M 0.02% 676
2019
Q4 		$18.3M Sell
122,093
-38,996
-24% -$5.36M 0.02% 624
2019
Q3 		$18.4M Buy
161,089
+6,676
+4% +$942K 0.03% 581
2019
Q2 		$22.6M Sell
154,413
-8,802
-5% -$1.21M 0.03% 502
2019
Q1 		$22.7M Buy
163,215
+61,630
+61% +$8.43M 0.03% 475
2018
Q4 		$11.5M Buy
101,585
+58,429
+135% +$8.17M 0.02% 681
2018
Q3 		$7.8M Buy
43,156
+13,016
+43% +$2.39M 0.01% 970
2018
Q2 		$5.07M Buy
+30,140
New +$4.82M 0.01% 1183

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates increased its Spotify (SPOT) stake by 26% in Q3 2024, buying an estimated $2.59M and bringing the position to 37,807 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1027.

Raymond James & Associates first reported a position in SPOT in Q2 2018 and has held it in 26 quarters since. The position peaked at $48M in Q4 2020. 910 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Raymond James & Associates held 37,807 shares of Spotify worth $13.9M as of Q3 2024.
  • Raymond James & Associates bought 7,777 Spotify shares in Q3 2024, an estimated $2.59M.
  • Spotify made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1027 holding.
  • Raymond James & Associates first reported a position in Spotify in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Spotify position peaked at $48M in Q4 2020.
  • 910 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

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