RJFSA
ELAN icon

Raymond James Financial Services Advisors’s Elanco Animal Health ELAN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.95M Buy
268,928
+1,996
+0.7% +$27.8K 0.01% 1356
2024
Q2 		$3.85M Sell
266,932
-975
-0.4% -$15.6K 0.01% 1299
2024
Q1 		$4.36M Buy
267,907
+13,218
+5% +$207K 0.01% 1213
2023
Q4 		$3.79M Buy
254,689
+48,479
+24% +$549K 0.01% 1230
2023
Q3 		$2.32M Buy
206,210
+89,576
+77% +$1.04M ﹤0.01% 1418
2023
Q2 		$1.17M Buy
116,634
+95,194
+444% +$883K ﹤0.01% 1822
2023
Q1 		$202K Buy
21,440
+8,651
+68% +$102K ﹤0.01% 2910
2022
Q4 		$156K Sell
12,789
-197,644
-94% -$2.46M ﹤0.01% 2925
2022
Q3 		$2.61M Sell
210,433
-4,227
-2% -$73.9K 0.01% 1278
2022
Q2 		$4.21M Sell
214,660
-4,632
-2% -$110K 0.01% 1003
2022
Q1 		$5.72M Sell
219,292
-4,937
-2% -$131K 0.01% 934
2021
Q4 		$6.36M Buy
224,229
+27,257
+14% +$848K 0.01% 903
2021
Q3 		$6.28M Buy
196,972
+52,872
+37% +$1.77M 0.01% 858
2021
Q2 		$5M Buy
144,100
+133,439
+1,252% +$4.4M 0.01% 974
2021
Q1 		$314K Sell
10,661
-583
-5% -$17.9K ﹤0.01% 2596
2020
Q4 		$345K Buy
11,244
+3,243
+41% +$98.9K ﹤0.01% 2376
2020
Q3 		$223K Buy
+8,001
New +$203K ﹤0.01% 2469

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Elanco Animal Health (ELAN) stake by 0.75% in Q3 2024, buying an estimated $27.8K and bringing the position to 268,928 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #1356.

Raymond James Financial Services Advisors first reported a position in ELAN in Q3 2020 and has held it in 17 quarters since. The position peaked at $6.36M in Q4 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q3 2024.

  • Raymond James Financial Services Advisors held 268,928 shares of Elanco Animal Health worth $3.95M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,996 Elanco Animal Health shares in Q3 2024, an estimated $27.8K.
  • Elanco Animal Health made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1356 holding.
  • Raymond James Financial Services Advisors first reported a position in Elanco Animal Health in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Elanco Animal Health position peaked at $6.36M in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2024.

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