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Raymond James Financial Services Advisors’s Restaurant Brands International QSR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.8M Buy
163,229
+1,062
+0.7% +$74.6K 0.02% 790
2024
Q2 		$11.4M Sell
162,167
-3,270
-2% -$234K 0.02% 762
2024
Q1 		$13.1M Buy
165,437
+1,606
+1% +$125K 0.02% 683
2023
Q4 		$12.8M Sell
163,831
-1,420
-0.9% -$98.8K 0.02% 655
2023
Q3 		$11M Sell
165,251
-1,507
-0.9% -$108K 0.02% 663
2023
Q2 		$12.9M Sell
166,758
-8,960
-5% -$647K 0.02% 616
2023
Q1 		$11.8M Sell
175,718
-121,199
-41% -$7.9M 0.02% 629
2022
Q4 		$19.2M Buy
296,917
+133,290
+81% +$8.19M 0.04% 441
2022
Q3 		$8.7M Buy
163,627
+150,975
+1,193% +$8.53M 0.02% 680
2022
Q2 		$634K Buy
12,652
+3,934
+45% +$210K ﹤0.01% 2128
2022
Q1 		$509K Sell
8,718
-325
-4% -$18.5K ﹤0.01% 2368
2021
Q4 		$549K Buy
9,043
+49
+0.5% +$2.89K ﹤0.01% 2340
2021
Q3 		$550K Buy
8,994
+2,730
+44% +$175K ﹤0.01% 2311
2021
Q2 		$404K Buy
6,264
+735
+13% +$49.5K ﹤0.01% 2516
2021
Q1 		$360K Sell
5,529
-3,775
-41% -$234K ﹤0.01% 2508
2020
Q4 		$568K Buy
9,304
+91
+1% +$5.31K ﹤0.01% 2062
2020
Q3 		$529K Sell
9,213
-4,174
-31% -$233K ﹤0.01% 1933
2020
Q2 		$729K Buy
13,387
+7,288
+119% +$368K ﹤0.01% 1687
2020
Q1 		$246K Sell
6,099
-3,059
-33% -$173K ﹤0.01% 1962
2019
Q4 		$583K Buy
9,158
+5,274
+136% +$353K ﹤0.01% 1865
2019
Q3 		$276K Buy
3,884
+41
+1% +$3.02K ﹤0.01% 2292
2019
Q2 		$267K Buy
3,843
+470
+14% +$31.5K ﹤0.01% 2336
2019
Q1 		$220K Buy
+3,373
New +$207K ﹤0.01% 2439
2018
Q4 		– Sell
-7,672
Closed -$455K – 2780
2018
Q3 		$455K Buy
7,672
+195
+3% +$11.9K ﹤0.01% 1987
2018
Q2 		$451K Buy
7,477
+130
+2% +$7.45K ﹤0.01% 1944
2018
Q1 		$418K Buy
+7,347
New +$436K ﹤0.01% 1819
2017
Q3 		– Sell
-18,581
Closed -$1.16M – 2613
2017
Q2 		$1.16M Sell
18,581
-436
-2% -$25.7K 0.01% 1176
2017
Q1 		$1.06M Sell
19,017
-8,543
-31% -$447K 0.01% 1146
2016
Q4 		$1.31M Sell
27,560
-11,851
-30% -$547K 0.01% 970
2016
Q3 		$1.76M Buy
39,411
+474
+1% +$21.5K 0.02% 829
2016
Q2 		$1.62M Buy
+38,937
New +$1.61M 0.02% 834

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Restaurant Brands International (QSR) stake by 0.65% in Q3 2024, buying an estimated $74.6K and bringing the position to 163,229 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #790.

Raymond James Financial Services Advisors first reported a position in QSR in Q2 2016 and has held it in 31 quarters since. The position peaked at $19.2M in Q4 2022. 463 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

  • Raymond James Financial Services Advisors held 163,229 shares of Restaurant Brands International worth $11.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,062 Restaurant Brands International shares in Q3 2024, an estimated $74.6K.
  • Restaurant Brands International made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #790 holding.
  • Raymond James Financial Services Advisors first reported a position in Restaurant Brands International in Q2 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Restaurant Brands International position peaked at $19.2M in Q4 2022.
  • 463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

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