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Raymond James & Associates’s Yeti Holdings YETI Stock Holding History

Raymond James & Associates’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.37M Buy
155,148
+9,560
+7% +$375K ﹤0.01% 1489
2024
Q2 		$5.55M Buy
145,588
+13,641
+10% +$531K ﹤0.01% 1504
2024
Q1 		$5.09M Buy
131,947
+16,779
+15% +$709K ﹤0.01% 1566
2023
Q4 		$5.96M Buy
115,168
+6,606
+6% +$293K ﹤0.01% 1413
2023
Q3 		$5.23M Buy
108,562
+8,298
+8% +$369K ﹤0.01% 1436
2023
Q2 		$3.89M Buy
100,264
+8,485
+9% +$329K ﹤0.01% 1647
2023
Q1 		$3.67M Buy
91,779
+1,609
+2% +$66.4K ﹤0.01% 1677
2022
Q4 		$3.72M Sell
90,170
-7,019
-7% -$264K ﹤0.01% 1619
2022
Q3 		$2.77M Buy
97,189
+11,431
+13% +$476K ﹤0.01% 1761
2022
Q2 		$3.71M Sell
85,758
-821
-0.9% -$39.9K ﹤0.01% 1604
2022
Q1 		$5.19M Sell
86,579
-1,327
-2% -$85.7K ﹤0.01% 1486
2021
Q4 		$7.28M Sell
87,906
-22,997
-21% -$2.11M 0.01% 1292
2021
Q3 		$9.5M Sell
110,903
-5,923
-5% -$573K 0.01% 1078
2021
Q2 		$10.7M Buy
116,826
+37,259
+47% +$3.23M 0.01% 1030
2021
Q1 		$5.75M Sell
79,567
-880
-1% -$62.7K 0.01% 1338
2020
Q4 		$5.51M Buy
80,447
+5,997
+8% +$355K 0.01% 1289
2020
Q3 		$3.37M Buy
74,450
+2,098
+3% +$99.5K ﹤0.01% 1432
2020
Q2 		$3.09M Sell
72,352
-44,558
-38% -$1.34M ﹤0.01% 1469
2020
Q1 		$2.28M Sell
116,910
-27,242
-19% -$808K ﹤0.01% 1492
2019
Q4 		$5.01M Buy
144,152
+8,885
+7% +$280K 0.01% 1248
2019
Q3 		$3.79M Buy
135,267
+14,461
+12% +$439K 0.01% 1385
2019
Q2 		$3.5M Buy
120,806
+56,100
+87% +$1.62M 0.01% 1452
2019
Q1 		$1.96M Sell
64,706
-38,623
-37% -$841K ﹤0.01% 1772
2018
Q4 		$1.53M Buy
+103,329
New +$1.64M ﹤0.01% 1818

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Raymond James & Associates increased its Yeti Holdings (YETI) stake by 6.6% in Q3 2024, buying an estimated $375K and bringing the position to 155,148 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Raymond James & Associates first reported a position in YETI in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.7M in Q2 2021. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

  • Raymond James & Associates held 155,148 shares of Yeti Holdings worth $6.37M as of Q3 2024.
  • Raymond James & Associates bought 9,560 Yeti Holdings shares in Q3 2024, an estimated $375K.
  • Yeti Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1489 holding.
  • Raymond James & Associates first reported a position in Yeti Holdings in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Yeti Holdings position peaked at $10.7M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

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