RJA
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Raymond James & Associates’s Molson Coors Class B TAP Stock Holding History

Raymond James & Associates’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27.3M Sell
475,106
-165,909
-26% -$8.87M 0.02% 665
2024
Q2 		$32.6M Buy
641,015
+22,369
+4% +$1.29M 0.02% 557
2024
Q1 		$41.6M Buy
618,646
+29,972
+5% +$1.9M 0.03% 459
2023
Q4 		$36M Buy
588,674
+8,742
+2% +$526K 0.03% 508
2023
Q3 		$36.9M Sell
579,932
-6,766
-1% -$440K 0.03% 452
2023
Q2 		$38.6M Sell
586,698
-450,645
-43% -$27.9M 0.03% 439
2023
Q1 		$53.6M Sell
1,037,343
-32,120
-3% -$1.66M 0.05% 335
2022
Q4 		$55.1M Buy
1,069,463
+31,292
+3% +$1.61M 0.05% 319
2022
Q3 		$49.8M Buy
1,038,171
+4,200
+0.4% +$228K 0.05% 320
2022
Q2 		$56.4M Buy
1,033,971
+159,518
+18% +$8.57M 0.06% 300
2022
Q1 		$46.7M Sell
874,453
-44,186
-5% -$2.23M 0.04% 380
2021
Q4 		$42.6M Sell
918,639
-378,623
-29% -$17.4M 0.03% 434
2021
Q3 		$60.2M Buy
1,297,262
+83,391
+7% +$4.08M 0.05% 300
2021
Q2 		$65.2M Sell
1,213,871
-98,084
-7% -$5.48M 0.06% 279
2021
Q1 		$67.1M Buy
1,311,955
+457,619
+54% +$22.2M 0.07% 243
2020
Q4 		$38.6M Buy
854,336
+95,460
+13% +$3.94M 0.04% 374
2020
Q3 		$25.5M Sell
758,876
-6,493
-0.8% -$234K 0.03% 461
2020
Q2 		$26.3M Buy
765,369
+195,577
+34% +$7.81M 0.04% 425
2020
Q1 		$22.2M Buy
569,792
+149,289
+36% +$7.56M 0.04% 425
2019
Q4 		$22.7M Sell
420,503
-114,546
-21% -$6.16M 0.03% 521
2019
Q3 		$30.8M Buy
535,049
+83,353
+18% +$4.52M 0.04% 390
2019
Q2 		$25.3M Sell
451,696
-39,162
-8% -$2.29M 0.04% 460
2019
Q1 		$29.3M Buy
490,858
+56,822
+13% +$3.51M 0.04% 384
2018
Q4 		$24.4M Buy
434,036
+235,222
+118% +$14.5M 0.04% 408
2018
Q3 		$12.2M Sell
198,814
-62,899
-24% -$4.16M 0.02% 731
2018
Q2 		$17.8M Buy
261,713
+197,566
+308% +$13.2M 0.03% 553
2018
Q1 		$4.83M Buy
64,147
+2,774
+5% +$222K 0.01% 1174
2017
Q4 		$5.04M Buy
61,373
+23,412
+62% +$1.89M 0.01% 1124
2017
Q3 		$3.1M Sell
37,961
-43,721
-54% -$3.85M 0.01% 1340
2017
Q2 		$7.05M Buy
81,682
+14,558
+22% +$1.35M 0.02% 886
2017
Q1 		$6.42M Sell
67,124
-8,456
-11% -$826K 0.01% 904
2016
Q4 		$7.36M Buy
75,580
+47,918
+173% +$4.89M 0.02% 787
2016
Q3 		$3.04M Sell
27,662
-148,081
-84% -$15.1M 0.01% 1219
2016
Q2 		$17.8M Sell
175,743
-79,415
-31% -$7.81M 0.06% 353
2016
Q1 		$24.5M Sell
255,158
-92,345
-27% -$8.24M 0.08% 259
2015
Q4 		$32.6M Sell
347,503
-49,599
-12% -$4.47M 0.12% 190
2015
Q3 		$33M Sell
397,102
-80,137
-17% -$5.8M 0.13% 168
2015
Q2 		$33.3M Buy
477,239
+94,966
+25% +$7.06M 0.13% 170
2015
Q1 		$28.5M Buy
382,273
+23,403
+7% +$1.76M 0.12% 169
2014
Q4 		$26.7M Buy
358,870
+60,306
+20% +$4.47M 0.13% 161
2014
Q3 		$22.2M Buy
298,564
+15,480
+5% +$1.13M 0.13% 166
2014
Q2 		$21M Buy
283,084
+45,683
+19% +$2.94M 0.13% 171
2014
Q1 		$14M Buy
237,401
+10,644
+5% +$595K 0.1% 230
2013
Q4 		$12.7M Buy
226,757
+14,577
+7% +$779K 0.1% 235
2013
Q3 		$10.6M Buy
212,180
+959
+0.5% +$48.2K 0.09% 242
2013
Q2 		$10.1M Buy
+211,221
New +$10.7M 0.1% 233

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its Molson Coors Class B (TAP) stake by 26% in Q3 2024, selling an estimated $8.87M and leaving 475,106 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #665.

Raymond James & Associates first reported a position in TAP in Q2 2013 and has held it in 46 quarters since. The position peaked at $67.1M in Q1 2021. 663 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Raymond James & Associates held 475,106 shares of Molson Coors Class B worth $27.3M as of Q3 2024.
  • Raymond James & Associates sold 165,909 Molson Coors Class B shares in Q3 2024, an estimated $8.87M.
  • Molson Coors Class B made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #665 holding.
  • Raymond James & Associates first reported a position in Molson Coors Class B in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Molson Coors Class B position peaked at $67.1M in Q1 2021.
  • 663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

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