Raymond James Financial Services Advisors’s e.l.f. Beauty ELF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.88M	Buy	63,095 +29,333	+87%	+$4.6M	0.01%	1064
2024 Q2	$7.11M	Sell	33,762 -10,203	-23%	-$1.81M	0.01%	986
2024 Q1	$8.62M	Buy	43,965 +8,804	+25%	+$1.56M	0.01%	879
2023 Q4	$5.08M	Buy	35,161 +31,825	+954%	+$3.67M	0.01%	1079
2023 Q3	$366K	Buy	3,336 +323	+11%	+$39.2K	﹤0.01%	2512
2023 Q2	$344K	Buy	3,013 +165	+6%	+$15.9K	﹤0.01%	2577
2023 Q1	$235K	Buy	+2,848	New	+$192K	﹤0.01%	2796
2021 Q4	–	Sell	-7,134	Closed	-$207K	–	3350
2021 Q3	$207K	Buy	+7,134	New	+$204K	﹤0.01%	2960

Other funds holding ELF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its e.l.f. Beauty (ELF) stake by 87% in Q3 2024, buying an estimated $4.6M and bringing the position to 63,095 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #1064.

Raymond James Financial Services Advisors first reported a position in ELF in Q3 2021 and has held it in 8 quarters since. The position peaked at $8.62M in Q1 2024. 492 funds tracked by Wall St. Rank hold ELF as of Q3 2024.

Raymond James Financial Services Advisors held 63,095 shares of e.l.f. Beauty worth $6.88M as of Q3 2024.
Raymond James Financial Services Advisors bought 29,333 e.l.f. Beauty shares in Q3 2024, an estimated $4.6M.
e.l.f. Beauty made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1064 holding.
Raymond James Financial Services Advisors first reported a position in e.l.f. Beauty in Q3 2021 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's e.l.f. Beauty position peaked at $8.62M in Q1 2024.
492 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2024.

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