RJFSA
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Raymond James Financial Services Advisors’s Estee Lauder EL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$38.2M Sell
383,283
-34,336
-8% -$3.25M 0.05% 343
2024
Q2 		$44.4M Buy
417,619
+12,970
+3% +$1.7M 0.06% 290
2024
Q1 		$62.4M Buy
404,649
+35,491
+10% +$5.03M 0.09% 209
2023
Q4 		$54M Buy
369,158
+6,095
+2% +$809K 0.09% 220
2023
Q3 		$52.5M Sell
363,063
-29,043
-7% -$4.84M 0.1% 208
2023
Q2 		$77M Buy
392,106
+2,485
+0.6% +$527K 0.14% 153
2023
Q1 		$96M Buy
389,621
+22,600
+6% +$5.74M 0.18% 127
2022
Q4 		$91.1M Buy
367,021
+7,059
+2% +$1.58M 0.18% 122
2022
Q3 		$77.7M Buy
359,962
+18,604
+5% +$4.75M 0.17% 131
2022
Q2 		$87M Buy
341,358
+10,436
+3% +$2.65M 0.19% 115
2022
Q1 		$90.1M Buy
330,922
+17,600
+6% +$5.3M 0.17% 129
2021
Q4 		$116M Buy
313,322
+25,272
+9% +$8.58M 0.22% 97
2021
Q3 		$86.4M Buy
288,050
+14,565
+5% +$4.76M 0.18% 121
2021
Q2 		$87M Buy
273,485
+5,365
+2% +$1.63M 0.18% 118
2021
Q1 		$78M Sell
268,120
-2,131
-0.8% -$583K 0.18% 125
2020
Q4 		$72M Buy
270,251
+17,419
+7% +$4.19M 0.18% 120
2020
Q3 		$55.2M Buy
252,832
+23,883
+10% +$4.91M 0.16% 136
2020
Q2 		$43.2M Buy
228,949
+13,485
+6% +$2.41M 0.14% 158
2020
Q1 		$34.3M Buy
215,464
+6,522
+3% +$1.26M 0.15% 143
2019
Q4 		$43.2M Buy
208,942
+14,608
+8% +$2.84M 0.14% 153
2019
Q3 		$38.7M Buy
194,334
+6,715
+4% +$1.28M 0.14% 153
2019
Q2 		$34.4M Buy
187,619
+4,073
+2% +$696K 0.13% 166
2019
Q1 		$30.4M Buy
183,546
+7,299
+4% +$1.07M 0.13% 180
2018
Q4 		$22.9M Buy
176,247
+9,536
+6% +$1.3M 0.12% 189
2018
Q3 		$24.2M Buy
166,711
+9,554
+6% +$1.33M 0.11% 205
2018
Q2 		$22.4M Buy
157,157
+9,659
+7% +$1.43M 0.11% 192
2018
Q1 		$22.1M Buy
147,498
+8,109
+6% +$1.12M 0.13% 177
2017
Q4 		$17.7M Buy
139,389
+6,055
+5% +$727K 0.11% 206
2017
Q3 		$14.4M Buy
133,334
+8,642
+7% +$887K 0.09% 255
2017
Q2 		$12M Buy
124,692
+4,917
+4% +$451K 0.08% 278
2017
Q1 		$10.2M Buy
119,775
+17,767
+17% +$1.47M 0.08% 299
2016
Q4 		$7.8M Buy
102,008
+6,874
+7% +$559K 0.07% 314
2016
Q3 		$8.43M Buy
95,134
+4,679
+5% +$427K 0.08% 296
2016
Q2 		$8.23M Buy
90,455
+8,674
+11% +$809K 0.08% 285
2016
Q1 		$7.71M Buy
81,781
+15,021
+23% +$1.34M 0.09% 260
2015
Q4 		$5.88M Buy
66,760
+8,048
+14% +$685K 0.07% 325
2015
Q3 		$4.74M Buy
+58,712
New +$4.92M 0.08% 298
2013
Q3 		– Sell
-11,390
Closed -$749K – 606
2013
Q2 		$749K Buy
+11,390
New +$777K 0.02% 715

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Estee Lauder (EL) stake by 8.2% in Q3 2024, selling an estimated $3.25M and leaving 383,283 shares worth $38.2M. The position accounts for 0.05% of the portfolio, ranked #343.

Raymond James Financial Services Advisors first reported a position in EL in Q2 2013 and has held it in 38 quarters since. The position peaked at $116M in Q4 2021. 915 funds tracked by Wall St. Rank hold EL as of Q3 2024.

  • Raymond James Financial Services Advisors held 383,283 shares of Estee Lauder worth $38.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 34,336 Estee Lauder shares in Q3 2024, an estimated $3.25M.
  • Estee Lauder made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #343 holding.
  • Raymond James Financial Services Advisors first reported a position in Estee Lauder in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Estee Lauder position peaked at $116M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2024.

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