RJFSA
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Raymond James Financial Services Advisors’s Diageo DEO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.7M Sell
125,894
-42,200
-25% -$5.48M 0.02% 594
2024
Q2 		$21.2M Buy
168,094
+24,113
+17% +$3.32M 0.03% 489
2024
Q1 		$21.4M Buy
143,981
+63,708
+79% +$9.32M 0.03% 482
2023
Q4 		$11.7M Sell
80,273
-5,741
-7% -$848K 0.02% 685
2023
Q3 		$12.8M Sell
86,014
-813
-0.9% -$136K 0.02% 608
2023
Q2 		$15.1M Buy
86,827
+3,625
+4% +$647K 0.03% 551
2023
Q1 		$15.1M Buy
83,202
+5,492
+7% +$969K 0.03% 537
2022
Q4 		$13.8M Sell
77,710
-20,463
-21% -$3.59M 0.03% 540
2022
Q3 		$16.7M Buy
98,173
+1,962
+2% +$352K 0.04% 439
2022
Q2 		$16.8M Buy
96,211
+426
+0.4% +$81K 0.04% 452
2022
Q1 		$19.5M Sell
95,785
-79
-0.1% -$15.8K 0.04% 457
2021
Q4 		$21.1M Sell
95,864
-1,988
-2% -$408K 0.04% 440
2021
Q3 		$18.9M Sell
97,852
-16,555
-14% -$3.21M 0.04% 458
2021
Q2 		$21.9M Buy
114,407
+15,617
+16% +$2.9M 0.04% 412
2021
Q1 		$16.2M Buy
98,790
+4,575
+5% +$748K 0.04% 459
2020
Q4 		$15M Sell
94,215
-2,631
-3% -$392K 0.04% 443
2020
Q3 		$13.3M Sell
96,846
-722
-0.7% -$99.6K 0.04% 416
2020
Q2 		$13.1M Sell
97,568
-2,550
-3% -$350K 0.04% 397
2020
Q1 		$12.7M Sell
100,118
-15,452
-13% -$2.32M 0.06% 309
2019
Q4 		$19.5M Buy
115,570
+2,018
+2% +$328K 0.06% 317
2019
Q3 		$18.6M Buy
113,552
+891
+0.8% +$149K 0.07% 309
2019
Q2 		$19.4M Buy
112,661
+6,014
+6% +$1.01M 0.07% 283
2019
Q1 		$17.4M Buy
106,647
+12,378
+13% +$1.89M 0.07% 301
2018
Q4 		$13.4M Buy
94,269
+3,697
+4% +$520K 0.07% 297
2018
Q3 		$12.8M Buy
90,572
+1,695
+2% +$243K 0.06% 350
2018
Q2 		$12.8M Buy
+88,877
New +$12.7M 0.07% 325
2018
Q1 		– Sell
-78,185
Closed -$11.4M – 2578
2017
Q4 		$11.4M Buy
78,185
+2,496
+3% +$344K 0.07% 314
2017
Q3 		$10M Sell
75,689
-1,418
-2% -$183K 0.06% 344
2017
Q2 		$9.24M Buy
77,107
+19,496
+34% +$2.32M 0.06% 352
2017
Q1 		$6.66M Buy
57,611
+4,306
+8% +$483K 0.05% 393
2016
Q4 		$5.54M Sell
53,305
-4,538
-8% -$477K 0.05% 423
2016
Q3 		$6.71M Buy
57,843
+4,301
+8% +$492K 0.06% 346
2016
Q2 		$6.05M Buy
53,542
+3,434
+7% +$371K 0.06% 357
2016
Q1 		$5.41M Buy
50,108
+2,164
+5% +$229K 0.06% 338
2015
Q4 		$5.23M Buy
47,944
+6,649
+16% +$750K 0.06% 353
2015
Q3 		$4.45M Buy
+41,295
New +$4.59M 0.07% 311
2013
Q3 		– Sell
-16,690
Closed -$1.92M – 577
2013
Q2 		$1.92M Buy
+16,690
New +$2.02M 0.06% 391

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Diageo (DEO) stake by 25% in Q3 2024, selling an estimated $5.48M and leaving 125,894 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #594.

Raymond James Financial Services Advisors first reported a position in DEO in Q2 2013 and has held it in 37 quarters since. The position peaked at $21.9M in Q2 2021. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Raymond James Financial Services Advisors held 125,894 shares of Diageo worth $17.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 42,200 Diageo shares in Q3 2024, an estimated $5.48M.
  • Diageo made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #594 holding.
  • Raymond James Financial Services Advisors first reported a position in Diageo in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Diageo position peaked at $21.9M in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

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