RJA
TLRY icon

Raymond James & Associates’s Tilray TLRY Stock Holding History

Raymond James & Associates’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$135K Sell
7,649
-117
-2% -$2.11K ﹤0.01% 3741
2024
Q2 		$129K Buy
7,766
+469
+6% +$9.01K ﹤0.01% 3694
2024
Q1 		$180K Sell
7,297
-2,236
-23% -$43.1K ﹤0.01% 3642
2023
Q4 		$219K Buy
9,533
+1,629
+21% +$31.4K ﹤0.01% 3471
2023
Q3 		$189K Buy
7,904
+192
+2% +$4.53K ﹤0.01% 3475
2023
Q2 		$120K Sell
7,712
-3,862
-33% -$82.8K ﹤0.01% 3591
2023
Q1 		$293K Sell
11,574
-896
-7% -$25.6K ﹤0.01% 3258
2022
Q4 		$335K Buy
12,470
+3,104
+33% +$109K ﹤0.01% 3147
2022
Q3 		$258K Sell
9,366
-1,331
-12% -$46.7K ﹤0.01% 3282
2022
Q2 		$334K Buy
10,697
+356
+3% +$16.8K ﹤0.01% 3161
2022
Q1 		$803K Buy
10,341
+713
+7% +$44.7K ﹤0.01% 2741
2021
Q4 		$677K Buy
9,628
+692
+8% +$69.6K ﹤0.01% 2878
2021
Q3 		$1.01M Buy
8,936
+520
+6% +$71.3K ﹤0.01% 2583
2021
Q2 		$1.52M Buy
8,416
+5,631
+202% +$988K ﹤0.01% 2301
2021
Q1 		$633K Buy
2,785
+265
+11% +$62.1K ﹤0.01% 2838
2020
Q4 		$208K Buy
2,520
+768
+44% +$56K ﹤0.01% 3376
2020
Q3 		$85K Buy
1,752
+662
+61% +$44.2K ﹤0.01% 3402
2020
Q2 		$78K Buy
+1,090
New +$87.9K ﹤0.01% 3328

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its Tilray (TLRY) stake by 1.5% in Q3 2024, selling an estimated $2.11K and leaving 7,649 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #3741.

Raymond James & Associates first reported a position in TLRY in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.52M in Q2 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Raymond James & Associates held 7,649 shares of Tilray worth $135K as of Q3 2024.
  • Raymond James & Associates sold 117 Tilray shares in Q3 2024, an estimated $2.11K.
  • Tilray made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3741 holding.
  • Raymond James & Associates first reported a position in Tilray in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Tilray position peaked at $1.52M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

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