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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
2023
Q1 		– Sell
-3,190
Closed -$7.47K – 3399
2022
Q4 		$7.47K Buy
3,190
+1,100
+53% +$38.5K ﹤0.01% 3208
2022
Q3 		$11K Buy
2,090
+1,030
+97% +$36.1K ﹤0.01% 3205
2022
Q2 		$2K Buy
+1,060
New +$50.1K ﹤0.01% 3241

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.