Raymond James & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $232M | Buy |
1,488,308
+35,255
| +2% | +$5.25M | 0.14% | 129 |
|
|
2024
Q2 | $215M | Sell |
1,453,053
-19,948
| -1% | -$3.14M | 0.14% | 122 |
|
|
2024
Q1 | $261M | Sell |
1,473,001
-2,046
| -0.1% | -$311K | 0.18% | 97 |
|
|
2023
Q4 | $210M | Buy |
1,475,047
+50,438
| +4% | +$6.16M | 0.16% | 116 |
|
|
2023
Q3 | $158M | Sell |
1,424,609
-222,105
| -13% | -$28.2M | 0.13% | 144 |
|
|
2023
Q2 | $217M | Sell |
1,646,714
-223,321
| -12% | -$33.1M | 0.18% | 107 |
|
|
2023
Q1 | $310M | Buy |
1,870,035
+238,448
| +15% | +$39.2M | 0.27% | 68 |
|
|
2022
Q4 | $243M | Buy |
1,631,587
+44,944
| +3% | +$7.05M | 0.22% | 83 |
|
|
2022
Q3 | $235M | Buy |
1,586,643
+148,094
| +10% | +$23.7M | 0.24% | 78 |
|
|
2022
Q2 | $203M | Buy |
1,438,549
+29,670
| +2% | +$5.69M | 0.2% | 94 |
|
|
2022
Q1 | $299M | Buy |
1,408,879
+37,313
| +3% | +$8.07M | 0.25% | 71 |
|
|
2021
Q4 | $317M | Buy |
1,371,566
+5,331
| +0.4% | +$1.3M | 0.26% | 72 |
|
|
2021
Q3 | $313M | Sell |
1,366,235
-19,240
| -1% | -$4.82M | 0.28% | 65 |
|
|
2021
Q2 | $335M | Sell |
1,385,475
-160,307
| -10% | -$35.1M | 0.3% | 58 |
|
|
2021
Q1 | $306M | Sell |
1,545,782
-109,518
| -7% | -$20.5M | 0.31% | 57 |
|
|
2020
Q4 | $292M | Sell |
1,655,300
-70,877
| -4% | -$11.8M | 0.32% | 57 |
|
|
2020
Q3 | $272M | Sell |
1,726,177
-160,429
| -9% | -$22M | 0.34% | 56 |
|
|
2020
Q2 | $226M | Buy |
1,886,606
+404,780
| +27% | +$46.2M | 0.3% | 62 |
|
|
2020
Q1 | $138M | Buy |
1,481,826
+160,240
| +12% | +$17.8M | 0.22% | 85 |
|
|
2019
Q4 | $169M | Sell |
1,321,586
-137,221
| -9% | -$16.1M | 0.22% | 87 |
|
|
2019
Q3 | $156M | Buy |
1,458,807
+45,873
| +3% | +$4.36M | 0.22% | 84 |
|
|
2019
Q2 | $122M | Sell |
1,412,934
-56,610
| -4% | -$4.57M | 0.18% | 107 |
|
|
2019
Q1 | $118M | Buy |
1,469,544
+176,877
| +14% | +$12.9M | 0.18% | 104 |
|
|
2018
Q4 | $85.4M | Buy |
1,292,667
+45,636
| +4% | +$3.51M | 0.15% | 121 |
|
|
2018
Q3 | $110M | Buy |
1,247,031
+39,975
| +3% | +$3.32M | 0.17% | 111 |
|
|
2018
Q2 | $91.9M | Buy |
1,207,056
+54,759
| +5% | +$4.03M | 0.15% | 124 |
|
|
2018
Q1 | $80M | Buy |
1,152,297
+92,441
| +9% | +$6.73M | 0.14% | 140 |
|
|
2017
Q4 | $69.2M | Sell |
1,059,856
-12,667
| -1% | -$765K | 0.13% | 157 |
|
|
2017
Q3 | $63.3M | Sell |
1,072,523
-4,555
| -0.4% | -$255K | 0.13% | 155 |
|
|
2017
Q2 | $56.3M | Sell |
1,077,078
-44,910
| -4% | -$2.45M | 0.12% | 162 |
|
|
2017
Q1 | $61.9M | Buy |
1,121,988
+130,781
| +13% | +$8.14M | 0.14% | 137 |
|
|
2016
Q4 | $71.6M | Sell |
991,207
-2,409
| -0.2% | -$174K | 0.18% | 116 |
|
|
2016
Q3 | $68.2M | Buy |
993,616
+133,081
| +15% | +$9.54M | 0.19% | 121 |
|
|
2016
Q2 | $60.1M | Sell |
860,535
-27,106
| -3% | -$2.02M | 0.19% | 109 |
|
|
2016
Q1 | $73M | Sell |
887,641
-3,453
| -0.4% | -$261K | 0.25% | 77 |
|
|
2015
Q4 | $64.7M | Buy |
891,094
+59,680
| +7% | +$4.45M | 0.23% | 83 |
|
|
2015
Q3 | $65.4M | Buy |
831,414
+77,285
| +10% | +$6.17M | 0.27% | 71 |
|
|
2015
Q2 | $61.6M | Buy |
754,129
+196,616
| +35% | +$15.9M | 0.24% | 83 |
|
|
2015
Q1 | $45.8M | Sell |
557,513
-41,386
| -7% | -$3.2M | 0.2% | 99 |
|
|
2014
Q4 | $45.5M | Buy |
598,899
+92,955
| +18% | +$6.27M | 0.22% | 92 |
|
|
2014
Q3 | $31.7M | Buy |
505,944
+51,993
| +11% | +$3.15M | 0.18% | 98 |
|
|
2014
Q2 | $26.3M | Buy |
453,951
+59,058
| +15% | +$3.47M | 0.16% | 119 |
|
|
2014
Q1 | $23.9M | Buy |
394,893
+26,160
| +7% | +$1.55M | 0.16% | 123 |
|
|
2013
Q4 | $23.3M | Buy |
368,733
+13,208
| +4% | +$844K | 0.17% | 110 |
|
|
2013
Q3 | $22.7M | Buy |
355,525
+18,564
| +6% | +$1.26M | 0.2% | 99 |
|
|
2013
Q2 | $23.2M | Buy |
+336,961
| New | +$23.4M | 0.22% | 85 |
|
Other funds holding TGT
Raymond James & Associates's TGT Position: Q3 2024 in Review
Raymond James & Associates increased its Target (TGT) stake by 2.4% in Q3 2024, buying an estimated $5.25M and bringing the position to 1,488,308 shares worth $232M. The position accounts for 0.14% of the portfolio, ranked #129.
Raymond James & Associates first reported a position in TGT in Q2 2013 and has held it in 46 quarters since. The position peaked at $335M in Q2 2021. 1,993 funds tracked by Wall St. Rank hold TGT as of Q3 2024.
- Raymond James & Associates held 1,488,308 shares of Target worth $232M as of Q3 2024.
- Raymond James & Associates bought 35,255 Target shares in Q3 2024, an estimated $5.25M.
- Target made up 0.14% of Raymond James & Associates's portfolio in Q3 2024, its #129 holding.
- Raymond James & Associates first reported a position in Target in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Target position peaked at $335M in Q2 2021.
- 1,993 funds tracked by Wall St. Rank held Target as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.