RJA
STZ icon

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
2014
Q1 		– Sell
-34,700
Closed -$802K – 2133
2013
Q4 		$802K Buy
34,700
+7,500
+28% +$501K 0.01% 1443
2013
Q3 		$288K Buy
+27,200
New +$1.48M ﹤0.01% 1801

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.