RJFSA
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Raymond James Financial Services Advisors’s Spotify SPOT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.1M Sell
30,252
-3,022
-9% -$1M 0.01% 817
2024
Q2 		$10.4M Sell
33,274
-300
-0.9% -$90.3K 0.01% 811
2024
Q1 		$8.86M Buy
33,574
+9,308
+38% +$2.19M 0.01% 860
2023
Q4 		$4.56M Buy
24,266
+2,263
+10% +$395K 0.01% 1131
2023
Q3 		$3.4M Sell
22,003
-4,283
-16% -$652K 0.01% 1213
2023
Q2 		$4.22M Buy
26,286
+479
+2% +$69.4K 0.01% 1112
2023
Q1 		$3.45M Sell
25,807
-3,455
-12% -$396K 0.01% 1180
2022
Q4 		$2.31M Sell
29,262
-1,961
-6% -$158K ﹤0.01% 1358
2022
Q3 		$2.69M Buy
31,223
+1,609
+5% +$172K 0.01% 1262
2022
Q2 		$2.78M Buy
29,614
+2,475
+9% +$279K 0.01% 1266
2022
Q1 		$4.1M Sell
27,139
-3,041
-10% -$519K 0.01% 1115
2021
Q4 		$7.06M Sell
30,180
-2,212
-7% -$553K 0.01% 835
2021
Q3 		$7.3M Buy
32,392
+1,683
+5% +$397K 0.01% 791
2021
Q2 		$8.46M Buy
30,709
+1,348
+5% +$342K 0.02% 732
2021
Q1 		$7.87M Buy
29,361
+2,290
+8% +$714K 0.02% 716
2020
Q4 		$8.52M Sell
27,071
-2,179
-7% -$615K 0.02% 625
2020
Q3 		$7.09M Sell
29,250
-8,225
-22% -$2.12M 0.02% 621
2020
Q2 		$9.68M Sell
37,475
-6,283
-14% -$1.08M 0.03% 466
2020
Q1 		$5.31M Sell
43,758
-5,545
-11% -$785K 0.02% 528
2019
Q4 		$7.37M Sell
49,303
-68,825
-58% -$9.45M 0.02% 598
2019
Q3 		$13.5M Sell
118,128
-5,817
-5% -$821K 0.05% 397
2019
Q2 		$18.1M Buy
123,945
+2,270
+2% +$312K 0.07% 301
2019
Q1 		$16.9M Buy
121,675
+39,402
+48% +$5.39M 0.07% 309
2018
Q4 		$9.34M Buy
82,273
+68,275
+488% +$9.54M 0.05% 367
2018
Q3 		$2.53M Buy
13,998
+6,908
+97% +$1.27M 0.01% 936
2018
Q2 		$1.19M Buy
+7,090
New +$1.13M 0.01% 1310

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Spotify (SPOT) stake by 9.1% in Q3 2024, selling an estimated $1M and leaving 30,252 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #817.

Raymond James Financial Services Advisors first reported a position in SPOT in Q2 2018 and has held it in 26 quarters since. The position peaked at $18.1M in Q2 2019. 910 funds tracked by Wall St. Rank hold SPOT as of Q3 2024.

  • Raymond James Financial Services Advisors held 30,252 shares of Spotify worth $11.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,022 Spotify shares in Q3 2024, an estimated $1M.
  • Spotify made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #817 holding.
  • Raymond James Financial Services Advisors first reported a position in Spotify in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Spotify position peaked at $18.1M in Q2 2019.
  • 910 funds tracked by Wall St. Rank held Spotify as of Q3 2024.

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