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Raymond James & Associates’s Texas Roadhouse TXRH Stock Holding History

Raymond James & Associates’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,400
Closed -$22K – 3094
2016
Q1 		$22K Buy
+14,400
New +$559K ﹤0.01% 2849

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Texas Roadhouse (TXRH) stake by 0.2% in Q3 2024, buying an estimated $24.3K and bringing the position to 70,971 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1089.

Raymond James & Associates first reported a position in TXRH in Q2 2014 and has held it in 42 quarters since. The position peaked at $13.7M in Q1 2020. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Raymond James & Associates held 70,971 shares of Texas Roadhouse worth $12.5M as of Q3 2024.
  • Raymond James & Associates bought 144 Texas Roadhouse shares in Q3 2024, an estimated $24.3K.
  • Texas Roadhouse made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1089 holding.
  • Raymond James & Associates first reported a position in Texas Roadhouse in Q2 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's Texas Roadhouse position peaked at $13.7M in Q1 2020.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

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