RJFSA
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Raymond James Financial Services Advisors’s Shopify SHOP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$35.9M Buy
448,357
+29,479
+7% +$2.04M 0.05% 363
2024
Q2 		$27.7M Buy
418,878
+27,562
+7% +$1.83M 0.04% 407
2024
Q1 		$30.2M Sell
391,316
-10,066
-3% -$795K 0.04% 375
2023
Q4 		$31.3M Buy
401,382
+8,006
+2% +$511K 0.05% 349
2023
Q3 		$21.5M Sell
393,376
-16,553
-4% -$1M 0.04% 420
2023
Q2 		$26.5M Buy
409,929
+4,909
+1% +$278K 0.05% 380
2023
Q1 		$19.4M Sell
405,020
-21,995
-5% -$968K 0.04% 459
2022
Q4 		$14.8M Sell
427,015
-38,142
-8% -$1.3M 0.03% 516
2022
Q3 		$12.5M Sell
465,157
-30,728
-6% -$1.05M 0.03% 540
2022
Q2 		$15.5M Buy
495,885
+2,485
+0.5% +$106K 0.03% 478
2022
Q1 		$33.4M Buy
493,400
+71,930
+17% +$5.91M 0.06% 295
2021
Q4 		$58.1M Sell
421,470
-10,460
-2% -$1.53M 0.11% 188
2021
Q3 		$58.5M Sell
431,930
-13,560
-3% -$2.03M 0.12% 180
2021
Q2 		$65.1M Sell
445,490
-28,240
-6% -$3.48M 0.13% 165
2021
Q1 		$52.4M Sell
473,730
-51,840
-10% -$6.26M 0.12% 178
2020
Q4 		$59.5M Buy
525,570
+1,880
+0.4% +$197K 0.15% 150
2020
Q3 		$53.6M Sell
523,690
-28,720
-5% -$2.86M 0.15% 143
2020
Q2 		$52.4M Sell
552,410
-94,470
-15% -$6.56M 0.17% 130
2020
Q1 		$27M Buy
646,880
+18,860
+3% +$850K 0.12% 180
2019
Q4 		$25M Buy
628,020
+45,400
+8% +$1.54M 0.08% 259
2019
Q3 		$18.2M Buy
582,620
+8,890
+2% +$304K 0.07% 313
2019
Q2 		$17.2M Buy
573,730
+51,870
+10% +$1.35M 0.07% 313
2019
Q1 		$10.8M Buy
521,860
+44,000
+9% +$777K 0.04% 401
2018
Q4 		$6.61M Buy
477,860
+32,500
+7% +$458K 0.03% 453
2018
Q3 		$7.32M Buy
445,360
+84,320
+23% +$1.28M 0.03% 506
2018
Q2 		$5.27M Buy
361,040
+25,440
+8% +$360K 0.03% 585
2018
Q1 		$4.18M Buy
335,600
+6,570
+2% +$85K 0.02% 626
2017
Q4 		$3.32M Sell
329,030
-231,740
-41% -$2.37M 0.02% 700
2017
Q3 		$6.53M Sell
560,770
-98,490
-15% -$1.01M 0.04% 442
2017
Q2 		$5.73M Buy
659,260
+402,730
+157% +$3.41M 0.04% 461
2017
Q1 		$1.75M Sell
256,530
-229,860
-47% -$1.32M 0.01% 894
2016
Q4 		$2.08M Sell
486,390
-32,120
-6% -$135K 0.02% 764
2016
Q3 		$2.23M Buy
518,510
+400,330
+339% +$1.53M 0.02% 718
2016
Q2 		$364K Buy
+118,180
New +$345K ﹤0.01% 1600

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Shopify (SHOP) stake by 7% in Q3 2024, buying an estimated $2.04M and bringing the position to 448,357 shares worth $35.9M. The position accounts for 0.05% of the portfolio, ranked #363.

Raymond James Financial Services Advisors first reported a position in SHOP in Q2 2016 and has held it in 34 quarters since. The position peaked at $65.1M in Q2 2021. 1,260 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • Raymond James Financial Services Advisors held 448,357 shares of Shopify worth $35.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 29,479 Shopify shares in Q3 2024, an estimated $2.04M.
  • Shopify made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #363 holding.
  • Raymond James Financial Services Advisors first reported a position in Shopify in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Shopify position peaked at $65.1M in Q2 2021.
  • 1,260 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

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