RJFSA
PTON icon

Raymond James Financial Services Advisors’s Peloton Interactive PTON Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$452K Buy
96,548
+37,400
+63% +$147K ﹤0.01% 2697
2024
Q2 		$200K Buy
59,148
+29,185
+97% +$105K ﹤0.01% 3121
2024
Q1 		$128K Sell
29,963
-2,020
-6% -$9.97K ﹤0.01% 3191
2023
Q4 		$195K Buy
31,983
+1,921
+6% +$10.3K ﹤0.01% 3002
2023
Q3 		$152K Buy
30,062
+12,697
+73% +$90.3K ﹤0.01% 2998
2023
Q2 		$134K Sell
17,365
-739
-4% -$6.28K ﹤0.01% 3018
2023
Q1 		$205K Sell
18,104
-392
-2% -$4.71K ﹤0.01% 2893
2022
Q4 		$147K Sell
18,496
-5,922
-24% -$56.8K ﹤0.01% 2940
2022
Q3 		$169K Buy
24,418
+1,878
+8% +$19.1K ﹤0.01% 2896
2022
Q2 		$207K Buy
22,540
+2,023
+10% +$32.5K ﹤0.01% 2855
2022
Q1 		$542K Sell
20,517
-13,437
-40% -$385K ﹤0.01% 2333
2021
Q4 		$1.21M Sell
33,954
-6,112
-15% -$373K ﹤0.01% 1850
2021
Q3 		$3.49M Buy
40,066
+5,199
+15% +$575K 0.01% 1166
2021
Q2 		$4.32M Sell
34,867
-4,852
-12% -$516K 0.01% 1047
2021
Q1 		$4.47M Sell
39,719
-6,755
-15% -$896K 0.01% 955
2020
Q4 		$7.05M Buy
46,474
+6,048
+15% +$737K 0.02% 687
2020
Q3 		$4.01M Buy
40,426
+4,471
+12% +$329K 0.01% 851
2020
Q2 		$2.08M Buy
35,955
+15,435
+75% +$639K 0.01% 1104
2020
Q1 		$545K Buy
20,520
+3,211
+19% +$89.3K ﹤0.01% 1493
2019
Q4 		$492K Buy
+17,309
New +$466K ﹤0.01% 1993

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Peloton Interactive (PTON) stake by 63% in Q3 2024, buying an estimated $147K and bringing the position to 96,548 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Raymond James Financial Services Advisors first reported a position in PTON in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.05M in Q4 2020. 383 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Raymond James Financial Services Advisors held 96,548 shares of Peloton Interactive worth $452K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 37,400 Peloton Interactive shares in Q3 2024, an estimated $147K.
  • Peloton Interactive made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2697 holding.
  • Raymond James Financial Services Advisors first reported a position in Peloton Interactive in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Peloton Interactive position peaked at $7.05M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

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