Raymond James Financial Services Advisors’s Dutch Bros BROS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BROS Stock Details BROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.05M	Sell	95,160 -4,973	-5%	-$175K	﹤0.01%	1502
2024 Q2	$4.15M	Sell	100,133 -3,472	-3%	-$119K	0.01%	1259
2024 Q1	$3.42M	Buy	103,605 +33,183	+47%	+$979K	0.01%	1354
2023 Q4	$2.23M	Buy	70,422 +23,712	+51%	+$646K	﹤0.01%	1518
2023 Q3	$1.09M	Buy	46,710 +5,406	+13%	+$154K	﹤0.01%	1850
2023 Q2	$1.18M	Sell	41,304 -53,873	-57%	-$1.6M	﹤0.01%	1820
2023 Q1	$3.01M	Sell	95,177 -1,291	-1%	-$43.7K	0.01%	1263
2022 Q4	$2.72M	Buy	96,468 +3,285	+4%	+$109K	0.01%	1276
2022 Q3	$2.9M	Buy	93,183 +887	+1%	+$33.4K	0.01%	1221
2022 Q2	$2.92M	Sell	92,296 -51,154	-36%	-$2.1M	0.01%	1226
2022 Q1	$7.93M	Buy	143,450 +104,808	+271%	+$5.35M	0.02%	784
2021 Q4	$1.97M	Buy	38,642 +6,550	+20%	+$364K	﹤0.01%	1547
2021 Q3	$1.39M	Buy	+32,092	New	+$1.52M	﹤0.01%	1724

Other funds holding BROS

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Raymond James Financial Services Advisors's BROS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Dutch Bros (BROS) stake by 5% in Q3 2024, selling an estimated $175K and leaving 95,160 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Raymond James Financial Services Advisors first reported a position in BROS in Q3 2021 and has held it in 13 quarters since. The position peaked at $7.93M in Q1 2022. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

Raymond James Financial Services Advisors held 95,160 shares of Dutch Bros worth $3.05M as of Q3 2024.
Raymond James Financial Services Advisors sold 4,973 Dutch Bros shares in Q3 2024, an estimated $175K.
Dutch Bros made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1502 holding.
Raymond James Financial Services Advisors first reported a position in Dutch Bros in Q3 2021 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's Dutch Bros position peaked at $7.93M in Q1 2022.
346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.