Raymond James Financial Services Advisors’s Celsius Holdings CELH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.35M	Sell	138,598 -30,250	-18%	-$1.27M	0.01%	1298
2024 Q2	$9.64M	Buy	168,848 +6,511	+4%	+$492K	0.01%	850
2024 Q1	$13.5M	Buy	162,337 +1,879	+1%	+$129K	0.02%	675
2023 Q4	$8.75M	Buy	160,458 +747	+0.5%	+$39.9K	0.01%	813
2023 Q3	$9.14M	Buy	159,711 +11,763	+8%	+$661K	0.02%	736
2023 Q2	$7.36M	Buy	147,948 +78,975	+115%	+$3.14M	0.01%	838
2023 Q1	$2.14M	Buy	68,973 +13,710	+25%	+$433K	﹤0.01%	1453
2022 Q4	$1.92M	Sell	55,263 -22,257	-29%	-$726K	﹤0.01%	1466
2022 Q3	$2.34M	Buy	77,520 +49,467	+176%	+$1.55M	0.01%	1340
2022 Q2	$610K	Sell	28,053 -696	-2%	-$13.4K	﹤0.01%	2145
2022 Q1	$529K	Buy	28,749 +1,194	+4%	+$21.4K	﹤0.01%	2347
2021 Q4	$685K	Sell	27,555 -411	-1%	-$11.4K	﹤0.01%	2191
2021 Q3	$840K	Sell	27,966 -36,600	-57%	-$940K	﹤0.01%	2075
2021 Q2	$1.64M	Buy	64,566 +22,086	+52%	+$450K	﹤0.01%	1612
2021 Q1	$680K	Sell	42,480 -11,565	-21%	-$217K	﹤0.01%	2085
2020 Q4	$906K	Sell	54,045 -8,400	-13%	-$83.9K	﹤0.01%	1757
2020 Q3	$473K	Sell	62,445 -67,350	-52%	-$406K	﹤0.01%	2000
2020 Q2	$509K	Buy	+129,795	New	+$306K	﹤0.01%	1911
2020 Q1	–	Sell	-109,995	Closed	-$177K	–	2462
2019 Q4	$177K	Hold	109,995	–	–	﹤0.01%	2602
2019 Q3	$127K	Sell	109,995 -513	-0.5%	-$714	﹤0.01%	2601
2019 Q2	$164K	Hold	110,508	–	–	﹤0.01%	2586
2019 Q1	$157K	Buy	110,508 +60,207	+120%	+$77.3K	﹤0.01%	2555
2018 Q4	$58K	Hold	50,301	–	–	﹤0.01%	2458
2018 Q3	$68K	Buy	50,301 +7,806	+18%	+$11.5K	﹤0.01%	2699
2018 Q2	$65K	Hold	42,495	–	–	﹤0.01%	2652
2018 Q1	$62K	Hold	42,495	–	–	﹤0.01%	2429
2017 Q4	$74K	Hold	42,495	–	–	﹤0.01%	2407
2017 Q3	$84K	Hold	42,495	–	–	﹤0.01%	2409
2017 Q2	$60K	Buy	+42,495	New	+$60.1K	﹤0.01%	2396

Other funds holding CELH

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors reduced its Celsius Holdings (CELH) stake by 18% in Q3 2024, selling an estimated $1.27M and leaving 138,598 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #1298.

Raymond James Financial Services Advisors first reported a position in CELH in Q2 2017 and has held it in 29 quarters since. The position peaked at $13.5M in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

Raymond James Financial Services Advisors held 138,598 shares of Celsius Holdings worth $4.35M as of Q3 2024.
Raymond James Financial Services Advisors sold 30,250 Celsius Holdings shares in Q3 2024, an estimated $1.27M.
Celsius Holdings made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1298 holding.
Raymond James Financial Services Advisors first reported a position in Celsius Holdings in Q2 2017 and has held it in 29 quarters since.
Raymond James Financial Services Advisors's Celsius Holdings position peaked at $13.5M in Q1 2024.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

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