RJA
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Raymond James & Associates’s Toast TOST Stock Holding History

Raymond James & Associates’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.3M Sell
397,862
-9,911
-2% -$251K 0.01% 1152
2024
Q2 		$10.5M Buy
407,773
+22,936
+6% +$554K 0.01% 1134
2024
Q1 		$9.59M Buy
384,837
+182,831
+91% +$3.79M 0.01% 1176
2023
Q4 		$3.69M Buy
202,006
+28,743
+17% +$471K ﹤0.01% 1721
2023
Q3 		$3.25M Buy
173,263
+103,381
+148% +$2.24M ﹤0.01% 1731
2023
Q2 		$1.58M Buy
69,882
+18,871
+37% +$377K ﹤0.01% 2201
2023
Q1 		$905K Buy
51,011
+36,122
+243% +$712K ﹤0.01% 2511
2022
Q4 		$268K Buy
14,889
+725
+5% +$13.6K ﹤0.01% 3282
2022
Q3 		$237K Buy
14,164
+4,143
+41% +$71.8K ﹤0.01% 3335
2022
Q2 		$130K Sell
10,021
-14,925
-60% -$247K ﹤0.01% 3627
2022
Q1 		$542K Buy
24,946
+13,364
+115% +$302K ﹤0.01% 3029
2021
Q4 		$402K Buy
11,582
+4,293
+59% +$199K ﹤0.01% 3250
2021
Q3 		$364K Buy
+7,289
New +$399K ﹤0.01% 3283

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

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

Raymond James & Associates reduced its Toast (TOST) stake by 2.4% in Q3 2024, selling an estimated $251K and leaving 397,862 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1152.

Raymond James & Associates first reported a position in TOST in Q3 2021 and has held it in 13 quarters since. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

  • Raymond James & Associates held 397,862 shares of Toast worth $11.3M as of Q3 2024.
  • Raymond James & Associates sold 9,911 Toast shares in Q3 2024, an estimated $251K.
  • Toast made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1152 holding.
  • Raymond James & Associates first reported a position in Toast in Q3 2021 and has held it in 13 quarters since.
  • 518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

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