Raymond James & Associates’s Toll Brothers TOL Stock Holding History

Raymond James & Associates’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,200	Closed	-$11.3K	–	4074
2022 Q4	$11.3K	Sell	32,200 -400	-1%	-$18.4K	﹤0.01%	3840
2022 Q3	$3K	Sell	32,600 -300	-0.9%	-$13.9K	﹤0.01%	3907
2022 Q2	$38K	Buy	+32,900	New	+$1.54M	﹤0.01%	3822
2022 Q1	–	Sell	-32,600	Closed	-$60K	–	4272
2021 Q4	$60K	Sell	32,600 -1,000	-3%	-$64.3K	﹤0.01%	3929
2021 Q3	$13K	Buy	+33,600	New	+$1.99M	﹤0.01%	4044
2021 Q2	–	Sell	-35,500	Closed	-$25K	–	4203
2021 Q1	$25K	Buy	35,500 +200	+0.6%	+$10.5K	﹤0.01%	3905
2020 Q4	$23K	Buy	+35,300	New	+$1.64M	﹤0.01%	3680

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates increased its Toll Brothers (TOL) stake by 21% in Q3 2024, buying an estimated $6.59M and bringing the position to 275,863 shares worth $42.6M. The position accounts for 0.03% of the portfolio, ranked #495.

Raymond James & Associates first reported a position in TOL in Q2 2013 and has held it in 46 quarters since. 718 funds tracked by Wall St. Rank hold TOL as of Q3 2024.

Raymond James & Associates held 275,863 shares of Toll Brothers worth $42.6M as of Q3 2024.
Raymond James & Associates bought 48,587 Toll Brothers shares in Q3 2024, an estimated $6.59M.
Toll Brothers made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #495 holding.
Raymond James & Associates first reported a position in Toll Brothers in Q2 2013 and has held it in 46 quarters since.
718 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2024.

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