RJA
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Raymond James & Associates’s Constellation Brands STZ Stock Holding History

Raymond James & Associates’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$110M Sell
427,933
-15,151
-3% -$3.76M 0.07% 249
2024
Q2 		$114M Buy
443,084
+55,932
+14% +$14.4M 0.07% 228
2024
Q1 		$105M Buy
387,152
+2,109
+0.5% +$534K 0.07% 244
2023
Q4 		$93.1M Buy
385,043
+7,193
+2% +$1.71M 0.07% 240
2023
Q3 		$95M Sell
377,850
-7,493
-2% -$1.96M 0.08% 222
2023
Q2 		$94.8M Buy
385,343
+2,347
+0.6% +$549K 0.08% 224
2023
Q1 		$86.5M Sell
382,996
-7,302
-2% -$1.62M 0.08% 234
2022
Q4 		$90.5M Buy
390,298
+204,824
+110% +$49M 0.08% 220
2022
Q3 		$42.6M Buy
185,474
+20,724
+13% +$5.05M 0.04% 361
2022
Q2 		$38.4M Sell
164,750
-795
-0.5% -$193K 0.04% 388
2022
Q1 		$38.1M Sell
165,545
-8,592
-5% -$1.98M 0.03% 443
2021
Q4 		$43.7M Buy
174,137
+7,200
+4% +$1.64M 0.04% 428
2021
Q3 		$35.2M Sell
166,937
-19,168
-10% -$4.18M 0.03% 470
2021
Q2 		$43.5M Buy
186,105
+25,035
+16% +$5.88M 0.04% 395
2021
Q1 		$36.7M Buy
161,070
+40,955
+34% +$9.23M 0.04% 410
2020
Q4 		$26.3M Buy
120,115
+3,496
+3% +$687K 0.03% 502
2020
Q3 		$22.1M Buy
116,619
+10,246
+10% +$1.87M 0.03% 504
2020
Q2 		$18.6M Sell
106,373
-6,379
-6% -$1.06M 0.02% 548
2020
Q1 		$16.2M Sell
112,752
-50,124
-31% -$8.84M 0.03% 537
2019
Q4 		$30.9M Sell
162,876
-5,464
-3% -$1.03M 0.04% 399
2019
Q3 		$34.9M Sell
168,340
-2,745
-2% -$551K 0.05% 351
2019
Q2 		$33.7M Buy
171,085
+5,897
+4% +$1.15M 0.05% 366
2019
Q1 		$29M Buy
165,188
+84,711
+105% +$14.3M 0.04% 387
2018
Q4 		$12.9M Sell
80,477
-8,554
-10% -$1.7M 0.02% 638
2018
Q3 		$19.2M Sell
89,031
-18,824
-17% -$4M 0.03% 542
2018
Q2 		$23.6M Buy
107,855
+16,875
+19% +$3.81M 0.04% 436
2018
Q1 		$20.7M Buy
90,980
+5,551
+6% +$1.22M 0.04% 455
2017
Q4 		$19.5M Buy
85,429
+4,310
+5% +$932K 0.04% 484
2017
Q3 		$16.2M Buy
81,119
+1,825
+2% +$361K 0.03% 533
2017
Q2 		$15.4M Buy
79,294
+11,812
+18% +$2.1M 0.03% 532
2017
Q1 		$10.9M Sell
67,482
-57,890
-46% -$9.02M 0.03% 619
2016
Q4 		$19.2M Sell
125,372
-43,226
-26% -$6.87M 0.05% 378
2016
Q3 		$28.1M Buy
168,598
+9,010
+6% +$1.49M 0.08% 256
2016
Q2 		$26.4M Sell
159,588
-7,841
-5% -$1.23M 0.08% 253
2016
Q1 		$25.3M Buy
167,429
+65,212
+64% +$9.42M 0.09% 247
2015
Q4 		$14.6M Sell
102,217
-14,633
-13% -$2.01M 0.05% 385
2015
Q3 		$14.6M Buy
116,850
+9,383
+9% +$1.16M 0.06% 349
2015
Q2 		$12.5M Buy
107,467
+14,314
+15% +$1.69M 0.05% 443
2015
Q1 		$10.8M Sell
93,153
-10,201
-10% -$1.15M 0.05% 418
2014
Q4 		$10.1M Sell
103,354
-13,371
-11% -$1.22M 0.05% 399
2014
Q3 		$10.2M Buy
116,725
+10,877
+10% +$946K 0.06% 354
2014
Q2 		$9.33M Buy
105,848
+26,961
+34% +$2.22M 0.06% 379
2014
Q1 		$6.7M Sell
78,887
-31,276
-28% -$2.49M 0.05% 465
2013
Q4 		$7.75M Buy
110,163
+10,181
+10% +$681K 0.06% 375
2013
Q3 		$5.74M Buy
99,982
+57,235
+134% +$3.12M 0.05% 423
2013
Q2 		$2.23M Buy
+42,747
New +$2.15M 0.02% 759

Other funds holding STZ

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Raymond James & Associates reduced its Constellation Brands (STZ) stake by 3.4% in Q3 2024, selling an estimated $3.76M and leaving 427,933 shares worth $110M. The position accounts for 0.07% of the portfolio, ranked #249.

Raymond James & Associates first reported a position in STZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $114M in Q2 2024. 1,323 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • Raymond James & Associates held 427,933 shares of Constellation Brands worth $110M as of Q3 2024.
  • Raymond James & Associates sold 15,151 Constellation Brands shares in Q3 2024, an estimated $3.76M.
  • Constellation Brands made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #249 holding.
  • Raymond James & Associates first reported a position in Constellation Brands in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Constellation Brands position peaked at $114M in Q2 2024.
  • 1,323 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

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