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Raymond James & Associates’s Target TGT Stock Holding History

Raymond James & Associates’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,900
Closed -$28K – 3717
2019
Q2 		$28K Buy
+23,900
New +$1.93M ﹤0.01% 3546
2019
Q1 		– Sell
-30,000
Closed -$2K – 3711
2018
Q4 		$2K Buy
30,000
+18,300
+156% +$1.41M ﹤0.01% 3516
2018
Q3 		$11K Buy
11,700
+100
+0.9% +$8.32K ﹤0.01% 3578
2018
Q2 		$4K Sell
11,600
-900
-7% -$66.2K ﹤0.01% 3558
2018
Q1 		$4K Buy
+12,500
New +$910K ﹤0.01% 3436
2017
Q2 		– Sell
-129,900
Closed -$233K – 3435
2017
Q1 		$233K Buy
129,900
+85,200
+191% +$5.3M ﹤0.01% 2834
2016
Q4 		$14K Sell
44,700
-33,100
-43% -$2.4M ﹤0.01% 3171
2016
Q3 		$52K Buy
+77,800
New +$5.58M ﹤0.01% 3077

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.