RJFSA
GAP

Raymond James Financial Services Advisors’s The Gap Inc GAP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.78M Buy
80,530
+68,909
+593% +$1.53M ﹤0.01% 1805
2024
Q2 		$278K Sell
11,621
-479,744
-98% -$11.2M ﹤0.01% 2922
2024
Q1 		$13.5M Buy
491,365
+366,869
+295% +$7.74M 0.02% 671
2023
Q4 		$2.6M Buy
+124,496
New +$2.01M ﹤0.01% 1430
2023
Q2 		– Sell
-31,361
Closed -$315K – 3382
2023
Q1 		$315K Sell
31,361
-139,124
-82% -$1.69M ﹤0.01% 2620
2022
Q4 		$1.92M Buy
+170,485
New +$2.04M ﹤0.01% 1462
2021
Q1 		– Sell
-161,548
Closed -$3.26M – 3279
2020
Q4 		$3.26M Buy
+161,548
New +$3.39M 0.01% 1027
2019
Q4 		– Sell
-16,234
Closed -$282K – 2952
2019
Q3 		$282K Sell
16,234
-76,971
-83% -$1.37M ﹤0.01% 2286
2019
Q2 		$1.68M Buy
93,205
+35,412
+61% +$794K 0.01% 1195
2019
Q1 		$1.51M Buy
57,793
+22,830
+65% +$583K 0.01% 1218
2018
Q4 		$901K Buy
34,963
+1,597
+5% +$42.7K ﹤0.01% 1317
2018
Q3 		$963K Buy
33,366
+995
+3% +$29.8K ﹤0.01% 1490
2018
Q2 		$1.05M Buy
32,371
+1,385
+4% +$42.6K 0.01% 1396
2018
Q1 		$967K Sell
30,986
-11,463
-27% -$375K 0.01% 1323
2017
Q4 		$1.45M Sell
42,449
-17,628
-29% -$525K 0.01% 1068
2017
Q3 		$1.77M Buy
60,077
+9,732
+19% +$239K 0.01% 977
2017
Q2 		$1.11M Sell
50,345
-1,385
-3% -$33K 0.01% 1201
2017
Q1 		$1.26M Buy
+51,730
New +$1.23M 0.01% 1051

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its The Gap Inc (GAP) stake by 593% in Q3 2024, buying an estimated $1.53M and bringing the position to 80,530 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Raymond James Financial Services Advisors first reported a position in GAP in Q1 2017 and has held it in 18 quarters since. The position peaked at $13.5M in Q1 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Raymond James Financial Services Advisors held 80,530 shares of The Gap Inc worth $1.78M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 68,909 The Gap Inc shares in Q3 2024, an estimated $1.53M.
  • The Gap Inc made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1805 holding.
  • Raymond James Financial Services Advisors first reported a position in The Gap Inc in Q1 2017 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's The Gap Inc position peaked at $13.5M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

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