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Raymond James Financial Services Advisors’s Ralph Lauren RL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$647K Buy
3,337
+1,924
+136% +$333K ﹤0.01% 2440
2024
Q2 		$247K Buy
1,413
+25
+2% +$4.32K ﹤0.01% 2994
2024
Q1 		$261K Sell
1,388
-33
-2% -$5.46K ﹤0.01% 2932
2023
Q4 		$205K Buy
+1,421
New +$176K ﹤0.01% 2978
2023
Q1 		– Sell
-2,577
Closed -$272K – 3384
2022
Q4 		$272K Buy
+2,577
New +$258K ﹤0.01% 2655
2022
Q1 		– Sell
-1,788
Closed -$213K – 3449
2021
Q4 		$213K Sell
1,788
-345
-16% -$41.4K ﹤0.01% 2937
2021
Q3 		$237K Buy
2,133
+134
+7% +$15.5K ﹤0.01% 2856
2021
Q2 		$236K Buy
1,999
+6
+0.3% +$751 ﹤0.01% 2891
2021
Q1 		$245K Buy
+1,993
New +$227K ﹤0.01% 2767
2020
Q3 		– Sell
-17,256
Closed -$1.25M – 2968
2020
Q2 		$1.25M Buy
17,256
+115
+0.7% +$8.46K ﹤0.01% 1353
2020
Q1 		$1.15M Buy
17,141
+13,145
+329% +$1.38M 0.01% 1129
2019
Q4 		$468K Sell
3,996
-462
-10% -$48.7K ﹤0.01% 2028
2019
Q3 		$426K Sell
4,458
-1,665
-27% -$165K ﹤0.01% 2011
2019
Q2 		$697K Buy
6,123
+261
+4% +$31.3K ﹤0.01% 1707
2019
Q1 		$760K Buy
5,862
+2,506
+75% +$298K ﹤0.01% 1623
2018
Q4 		$347K Buy
3,356
+338
+11% +$39.9K ﹤0.01% 1907
2018
Q3 		$415K Sell
3,018
-16
-0.5% -$2.13K ﹤0.01% 2056
2018
Q2 		$381K Buy
+3,034
New +$368K ﹤0.01% 2064
2017
Q3 		– Sell
-4,174
Closed -$308K – 2615
2017
Q2 		$308K Sell
4,174
-77
-2% -$5.78K ﹤0.01% 1972
2017
Q1 		$347K Buy
4,251
+1,496
+54% +$123K ﹤0.01% 1812
2016
Q4 		$249K Buy
2,755
+290
+12% +$29.5K ﹤0.01% 1911
2016
Q3 		$249K Sell
2,465
-1,031
-29% -$104K ﹤0.01% 1908
2016
Q2 		$313K Buy
3,496
+86
+3% +$7.99K ﹤0.01% 1701
2016
Q1 		$328K Buy
+3,410
New +$334K ﹤0.01% 1494

Other funds holding RL

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Ralph Lauren (RL) stake by 136% in Q3 2024, buying an estimated $333K and bringing the position to 3,337 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Raymond James Financial Services Advisors first reported a position in RL in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.25M in Q2 2020. 500 funds tracked by Wall St. Rank hold RL as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,337 shares of Ralph Lauren worth $647K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,924 Ralph Lauren shares in Q3 2024, an estimated $333K.
  • Ralph Lauren made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2440 holding.
  • Raymond James Financial Services Advisors first reported a position in Ralph Lauren in Q1 2016 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Ralph Lauren position peaked at $1.25M in Q2 2020.
  • 500 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2024.

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