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Raymond James Financial Services Advisors’s Dolby DLB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.14M Sell
14,952
-221
-1% -$16.4K ﹤0.01% 2080
2024
Q2 		$1.2M Buy
15,173
+262
+2% +$21.1K ﹤0.01% 1977
2024
Q1 		$1.25M Sell
14,911
-764
-5% -$63.2K ﹤0.01% 1930
2023
Q4 		$1.35M Buy
15,675
+2,681
+21% +$226K ﹤0.01% 1804
2023
Q3 		$1.03M Sell
12,994
-124
-0.9% -$10.4K ﹤0.01% 1885
2023
Q2 		$1.1M Buy
13,118
+2,148
+20% +$180K ﹤0.01% 1868
2023
Q1 		$937K Buy
10,970
+1,056
+11% +$85.2K ﹤0.01% 1936
2022
Q4 		$699K Buy
9,914
+50
+0.5% +$3.45K ﹤0.01% 2076
2022
Q3 		$643K Buy
9,864
+354
+4% +$26.3K ﹤0.01% 2093
2022
Q2 		$681K Sell
9,510
-676
-7% -$51.1K ﹤0.01% 2080
2022
Q1 		$797K Buy
10,186
+418
+4% +$33.6K ﹤0.01% 2100
2021
Q4 		$930K Sell
9,768
-101
-1% -$9.04K ﹤0.01% 2015
2021
Q3 		$868K Sell
9,869
-349
-3% -$33.8K ﹤0.01% 2050
2021
Q2 		$1M Sell
10,218
-326
-3% -$32.2K ﹤0.01% 1940
2021
Q1 		$1.04M Buy
10,544
+64
+0.6% +$6.12K ﹤0.01% 1831
2020
Q4 		$1.02M Buy
10,480
+1,253
+14% +$104K ﹤0.01% 1689
2020
Q3 		$612K Sell
9,227
-78
-0.8% -$5.28K ﹤0.01% 1847
2020
Q2 		$613K Buy
+9,305
New +$557K ﹤0.01% 1781
2020
Q1 		– Sell
-8,681
Closed -$597K – 2501
2019
Q4 		$597K Sell
8,681
-20
-0.2% -$1.32K ﹤0.01% 1846
2019
Q3 		$562K Sell
8,701
-27
-0.3% -$1.7K ﹤0.01% 1831
2019
Q2 		$564K Buy
8,728
+21
+0.2% +$1.34K ﹤0.01% 1852
2019
Q1 		$548K Buy
8,707
+226
+3% +$14.4K ﹤0.01% 1839
2018
Q4 		$524K Buy
8,481
+96
+1% +$6.46K ﹤0.01% 1640
2018
Q3 		$587K Sell
8,385
-121
-1% -$8.11K ﹤0.01% 1796
2018
Q2 		$525K Buy
8,506
+397
+5% +$25.3K ﹤0.01% 1837
2018
Q1 		$515K Buy
8,109
+27
+0.3% +$1.74K ﹤0.01% 1696
2017
Q4 		$501K Buy
8,082
+443
+6% +$26.8K ﹤0.01% 1699
2017
Q3 		$439K Sell
7,639
-130
-2% -$6.81K ﹤0.01% 1791
2017
Q2 		$380K Buy
7,769
+94
+1% +$4.79K ﹤0.01% 1844
2017
Q1 		$402K Sell
7,675
-265
-3% -$13.1K ﹤0.01% 1705
2016
Q4 		$359K Sell
7,940
-214
-3% -$10.3K ﹤0.01% 1725
2016
Q3 		$443K Buy
8,154
+369
+5% +$18.5K ﹤0.01% 1565
2016
Q2 		$373K Buy
7,785
+72
+0.9% +$3.29K ﹤0.01% 1585
2016
Q1 		$335K Sell
7,713
-13,934
-64% -$517K ﹤0.01% 1478
2015
Q4 		$728K Sell
21,647
-552
-2% -$18.9K 0.01% 1043
2015
Q3 		$724K Buy
+22,199
New +$757K 0.01% 881

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Dolby (DLB) stake by 1.5% in Q3 2024, selling an estimated $16.4K and leaving 14,952 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Raymond James Financial Services Advisors first reported a position in DLB in Q3 2015 and has held it in 36 quarters since. The position peaked at $1.35M in Q4 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,952 shares of Dolby worth $1.14M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 221 Dolby shares in Q3 2024, an estimated $16.4K.
  • Dolby made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2080 holding.
  • Raymond James Financial Services Advisors first reported a position in Dolby in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Dolby position peaked at $1.35M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

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