RJFSA
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Raymond James Financial Services Advisors’s Dollar Tree DLTR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$917K Sell
13,041
-554
-4% -$50.5K ﹤0.01% 2220
2024
Q2 		$1.45M Sell
13,595
-818
-6% -$96.6K ﹤0.01% 1855
2024
Q1 		$1.92M Sell
14,413
-374
-3% -$51.5K ﹤0.01% 1656
2023
Q4 		$2.1M Buy
14,787
+322
+2% +$38.1K ﹤0.01% 1544
2023
Q3 		$1.54M Sell
14,465
-815
-5% -$109K ﹤0.01% 1650
2023
Q2 		$2.19M Sell
15,280
-504
-3% -$74.2K ﹤0.01% 1451
2023
Q1 		$2.27M Sell
15,784
-11,154
-41% -$1.62M ﹤0.01% 1415
2022
Q4 		$3.81M Sell
26,938
-14,207
-35% -$2.11M 0.01% 1102
2022
Q3 		$5.6M Buy
41,145
+3,793
+10% +$590K 0.01% 862
2022
Q2 		$5.82M Buy
37,352
+21,789
+140% +$3.45M 0.01% 863
2022
Q1 		$2.49M Buy
15,563
+587
+4% +$83K ﹤0.01% 1366
2021
Q4 		$2.1M Sell
14,976
-1,546
-9% -$188K ﹤0.01% 1502
2021
Q3 		$1.58M Sell
16,522
-1,344
-8% -$129K ﹤0.01% 1638
2021
Q2 		$1.78M Sell
17,866
-1,961
-10% -$213K ﹤0.01% 1543
2021
Q1 		$2.27M Buy
19,827
+2,370
+14% +$255K 0.01% 1328
2020
Q4 		$1.89M Buy
17,457
+682
+4% +$68.5K ﹤0.01% 1334
2020
Q3 		$1.53M Sell
16,775
-105
-0.6% -$9.88K ﹤0.01% 1301
2020
Q2 		$1.56M Sell
16,880
-3,531
-17% -$295K 0.01% 1224
2020
Q1 		$1.5M Sell
20,411
-3,298
-14% -$281K 0.01% 1027
2019
Q4 		$2.23M Sell
23,709
-1,605
-6% -$168K 0.01% 1118
2019
Q3 		$2.89M Sell
25,314
-586
-2% -$61.3K 0.01% 918
2019
Q2 		$2.78M Sell
25,900
-2,728
-10% -$287K 0.01% 927
2019
Q1 		$3.01M Sell
28,628
-21,744
-43% -$2.13M 0.01% 864
2018
Q4 		$4.55M Sell
50,372
-73,929
-59% -$6.24M 0.02% 573
2018
Q3 		$10.1M Buy
124,301
+12,068
+11% +$1.06M 0.05% 417
2018
Q2 		$9.54M Sell
112,233
-14,148
-11% -$1.3M 0.05% 394
2018
Q1 		$12M Buy
126,381
+25,098
+25% +$2.63M 0.07% 310
2017
Q4 		$10.9M Buy
101,283
+86,272
+575% +$8.43M 0.07% 330
2017
Q3 		$1.3M Sell
15,011
-11,625
-44% -$887K 0.01% 1136
2017
Q2 		$1.86M Buy
26,636
+634
+2% +$48.9K 0.01% 921
2017
Q1 		$2.04M Buy
26,002
+4,628
+22% +$356K 0.02% 820
2016
Q4 		$1.65M Sell
21,374
-1,315
-6% -$106K 0.01% 872
2016
Q3 		$1.79M Buy
22,689
+12,216
+117% +$1.1M 0.02% 823
2016
Q2 		$987K Sell
10,473
-1,593
-13% -$135K 0.01% 1051
2016
Q1 		$995K Sell
12,066
-6,142
-34% -$484K 0.01% 914
2015
Q4 		$1.41M Buy
18,208
+5,990
+49% +$419K 0.02% 780
2015
Q3 		$814K Buy
+12,218
New +$917K 0.01% 837
2013
Q3 		– Sell
-12,680
Closed -$645K – 586
2013
Q2 		$645K Buy
+12,680
New +$618K 0.02% 776

Other funds holding DLTR

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Dollar Tree (DLTR) stake by 4.1% in Q3 2024, selling an estimated $50.5K and leaving 13,041 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Raymond James Financial Services Advisors first reported a position in DLTR in Q2 2013 and has held it in 38 quarters since. The position peaked at $12M in Q1 2018. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,041 shares of Dollar Tree worth $917K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 554 Dollar Tree shares in Q3 2024, an estimated $50.5K.
  • Dollar Tree made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2220 holding.
  • Raymond James Financial Services Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Dollar Tree position peaked at $12M in Q1 2018.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

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