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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
2020
Q4 		– Sell
-10,700
Closed -$25K – 3868
2020
Q3 		$25K Buy
+10,700
New +$2.76M ﹤0.01% 3500

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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. 909 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.
  • 909 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.