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Raymond James Financial Services Advisors’s Tilray TLRY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$233K Buy
13,247
+854
+7% +$15.4K ﹤0.01% 3089
2024
Q2 		$206K Sell
12,393
-591
-5% -$11.3K ﹤0.01% 3106
2024
Q1 		$321K Sell
12,984
-283
-2% -$5.46K ﹤0.01% 2796
2023
Q4 		$305K Sell
13,267
-403
-3% -$7.76K ﹤0.01% 2730
2023
Q3 		$327K Sell
13,670
-780
-5% -$18.4K ﹤0.01% 2592
2023
Q2 		$225K Sell
14,450
-219
-1% -$4.69K ﹤0.01% 2849
2023
Q1 		$371K Buy
14,669
+501
+4% +$14.3K ﹤0.01% 2514
2022
Q4 		$381K Sell
14,168
-457
-3% -$16K ﹤0.01% 2424
2022
Q3 		$402K Buy
14,625
+365
+3% +$12.8K ﹤0.01% 2378
2022
Q2 		$445K Sell
14,260
-608
-4% -$28.7K ﹤0.01% 2352
2022
Q1 		$1.16M Buy
14,868
+6,508
+78% +$408K ﹤0.01% 1851
2021
Q4 		$588K Buy
8,360
+1,235
+17% +$124K ﹤0.01% 2286
2021
Q3 		$804K Sell
7,125
-201
-3% -$27.6K ﹤0.01% 2100
2021
Q2 		$1.32M Buy
7,326
+4,854
+196% +$852K ﹤0.01% 1751
2021
Q1 		$562K Sell
2,472
-11,590
-82% -$2.72M ﹤0.01% 2219
2020
Q4 		$1.16M Buy
+14,062
New +$1.03M ﹤0.01% 1616

Other funds holding TLRY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Tilray (TLRY) stake by 6.9% in Q3 2024, buying an estimated $15.4K and bringing the position to 13,247 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Raymond James Financial Services Advisors first reported a position in TLRY in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.32M in Q2 2021. 346 funds tracked by Wall St. Rank hold TLRY as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,247 shares of Tilray worth $233K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 854 Tilray shares in Q3 2024, an estimated $15.4K.
  • Tilray made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3089 holding.
  • Raymond James Financial Services Advisors first reported a position in Tilray in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Tilray position peaked at $1.32M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Tilray as of Q3 2024.

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