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Raymond James Financial Services Advisors’s Global Partners GLP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.33M Buy
114,419
+713
+0.6% +$30.2K 0.01% 1187
2024
Q2 		$5.19M Buy
113,706
+179
+0.2% +$8.26K 0.01% 1139
2024
Q1 		$5.04M Buy
113,527
+319
+0.3% +$14.5K 0.01% 1135
2023
Q4 		$4.79M Buy
113,208
+28,735
+34% +$986K 0.01% 1103
2023
Q3 		$2.98M Buy
84,473
+56,026
+197% +$1.8M 0.01% 1279
2023
Q2 		$874K Buy
28,447
+15,305
+116% +$466K ﹤0.01% 2002
2023
Q1 		$408K Buy
13,142
+1,050
+9% +$35.5K ﹤0.01% 2463
2022
Q4 		$420K Buy
12,092
+184
+2% +$5.68K ﹤0.01% 2358
2022
Q3 		$295K Sell
11,908
-2,126
-15% -$57.1K ﹤0.01% 2581
2022
Q2 		$330K Buy
14,034
+2,231
+19% +$59.3K ﹤0.01% 2525
2022
Q1 		$322K Sell
11,803
-1,918
-14% -$50.5K ﹤0.01% 2665
2021
Q4 		$322K Buy
13,721
+1,122
+9% +$25.8K ﹤0.01% 2661
2021
Q3 		$267K Sell
12,599
-3,278
-21% -$73.9K ﹤0.01% 2768
2021
Q2 		$412K Buy
15,877
+918
+6% +$22.5K ﹤0.01% 2506
2021
Q1 		$320K Sell
14,959
-958
-6% -$19.3K ﹤0.01% 2578
2020
Q4 		$265K Sell
15,917
-2,120
-12% -$33.6K ﹤0.01% 2538
2020
Q3 		$236K Sell
18,037
-587
-3% -$6.9K ﹤0.01% 2430
2020
Q2 		$182K Sell
18,624
-1,945
-9% -$20K ﹤0.01% 2523
2020
Q1 		$181K Sell
20,569
-1,465
-7% -$24.6K ﹤0.01% 2100
2019
Q4 		$444K Buy
22,034
+2,132
+11% +$42.9K ﹤0.01% 2061
2019
Q3 		$390K Buy
19,902
+31
+0.2% +$609 ﹤0.01% 2067
2019
Q2 		$396K Buy
19,871
+31
+0.2% +$616 ﹤0.01% 2077
2019
Q1 		$390K Sell
19,840
-69
-0.3% -$1.27K ﹤0.01% 2049
2018
Q4 		$325K Sell
19,909
-1,677
-8% -$30K ﹤0.01% 1946
2018
Q3 		$393K Buy
21,586
+43
+0.2% +$802 ﹤0.01% 2100
2018
Q2 		$367K Sell
21,543
-2,453
-10% -$41.4K ﹤0.01% 2097
2018
Q1 		$368K Sell
23,996
-1,955
-8% -$33.5K ﹤0.01% 1920
2017
Q4 		$433K Buy
25,951
+1,044
+4% +$18.2K ﹤0.01% 1792
2017
Q3 		$433K Buy
24,907
+44
+0.2% +$762 ﹤0.01% 1802
2017
Q2 		$449K Sell
24,863
-285
-1% -$5.35K ﹤0.01% 1740
2017
Q1 		$490K Sell
25,148
-1,386
-5% -$27.5K ﹤0.01% 1584
2016
Q4 		$516K Sell
26,534
-18,982
-42% -$307K ﹤0.01% 1508
2016
Q3 		$735K Buy
45,516
+503
+1% +$7.37K 0.01% 1272
2016
Q2 		$617K Buy
45,013
+613
+1% +$8.16K 0.01% 1310
2016
Q1 		$599K Buy
44,400
+400
+0.9% +$5.96K 0.01% 1174
2015
Q4 		$773K Buy
44,000
+1,760
+4% +$46K 0.01% 1019
2015
Q3 		$1.2M Buy
+42,240
New +$1.35M 0.02% 708

Other funds holding GLP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Global Partners (GLP) stake by 0.63% in Q3 2024, buying an estimated $30.2K and bringing the position to 114,419 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1187.

Raymond James Financial Services Advisors first reported a position in GLP in Q3 2015 and has held it in 37 quarters since. 102 funds tracked by Wall St. Rank hold GLP as of Q3 2024.

  • Raymond James Financial Services Advisors held 114,419 shares of Global Partners worth $5.33M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 713 Global Partners shares in Q3 2024, an estimated $30.2K.
  • Global Partners made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1187 holding.
  • Raymond James Financial Services Advisors first reported a position in Global Partners in Q3 2015 and has held it in 37 quarters since.
  • 102 funds tracked by Wall St. Rank held Global Partners as of Q3 2024.

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