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Raymond James Financial Services Advisors’s Tapestry TPR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.7M Buy
292,005
+7,052
+2% +$291K 0.02% 724
2024
Q2 		$12.2M Sell
284,953
-11,190
-4% -$468K 0.02% 729
2024
Q1 		$14.1M Buy
296,143
+10,154
+4% +$436K 0.02% 656
2023
Q4 		$10.5M Buy
285,989
+23,532
+9% +$724K 0.02% 731
2023
Q3 		$7.55M Sell
262,457
-15,140
-5% -$554K 0.01% 834
2023
Q2 		$11.9M Sell
277,597
-12,227
-4% -$509K 0.02% 645
2023
Q1 		$12.5M Buy
289,824
+25,112
+9% +$1.08M 0.02% 604
2022
Q4 		$10.1M Buy
264,712
+93,526
+55% +$3.2M 0.02% 645
2022
Q3 		$4.87M Buy
171,186
+124,840
+269% +$4.17M 0.01% 925
2022
Q2 		$1.42M Buy
46,346
+8,207
+22% +$269K ﹤0.01% 1633
2022
Q1 		$1.42M Sell
38,139
-18,246
-32% -$699K ﹤0.01% 1717
2021
Q4 		$2.29M Buy
56,385
+10,513
+23% +$432K ﹤0.01% 1449
2021
Q3 		$1.7M Sell
45,872
-139,900
-75% -$5.76M ﹤0.01% 1591
2021
Q2 		$8.08M Sell
185,772
-2,237
-1% -$99.8K 0.02% 752
2021
Q1 		$7.75M Buy
188,009
+156,221
+491% +$6.02M 0.02% 722
2020
Q4 		$988K Sell
31,788
-41,364
-57% -$1.05M ﹤0.01% 1713
2020
Q3 		$1.14M Buy
73,152
+1,740
+2% +$25.6K ﹤0.01% 1479
2020
Q2 		$948K Buy
+71,412
New +$1.01M ﹤0.01% 1522
2020
Q1 		– Sell
-78,640
Closed -$2.12M – 2828
2019
Q4 		$2.12M Sell
78,640
-1,424
-2% -$37.1K 0.01% 1142
2019
Q3 		$2.09M Buy
80,064
+45,462
+131% +$1.2M 0.01% 1086
2019
Q2 		$1.1M Buy
34,602
+15,320
+79% +$478K ﹤0.01% 1449
2019
Q1 		$626K Buy
19,282
+263
+1% +$9.22K ﹤0.01% 1741
2018
Q4 		$642K Sell
19,019
-4,206
-18% -$169K ﹤0.01% 1515
2018
Q3 		$1.17M Sell
23,225
-1,072
-4% -$52.5K 0.01% 1372
2018
Q2 		$1.14M Buy
24,297
+2,275
+10% +$109K 0.01% 1340
2018
Q1 		$1.16M Sell
22,022
-1,900
-8% -$93.8K 0.01% 1225
2017
Q4 		$1.06M Buy
23,922
+2,041
+9% +$84.1K 0.01% 1263
2017
Q3 		$881K Sell
21,881
-402
-2% -$17.7K 0.01% 1390
2017
Q2 		$1.05M Buy
22,283
+2,845
+15% +$125K 0.01% 1239
2017
Q1 		$803K Sell
19,438
-222
-1% -$8.37K 0.01% 1305
2016
Q4 		$688K Sell
19,660
-1,027
-5% -$37.5K 0.01% 1343
2016
Q3 		$756K Sell
20,687
-11,352
-35% -$450K 0.01% 1256
2016
Q2 		$1.3M Sell
32,039
-3,383
-10% -$133K 0.01% 914
2016
Q1 		$1.42M Sell
35,422
-3,112
-8% -$113K 0.02% 763
2015
Q4 		$1.26M Buy
38,534
+4,488
+13% +$140K 0.01% 821
2015
Q3 		$985K Buy
+34,046
New +$1.05M 0.02% 777
2013
Q3 		– Sell
-14,984
Closed -$855K – 915
2013
Q2 		$855K Buy
+14,984
New +$843K 0.03% 667

Other funds holding TPR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Tapestry (TPR) stake by 2.5% in Q3 2024, buying an estimated $291K and bringing the position to 292,005 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #724.

Raymond James Financial Services Advisors first reported a position in TPR in Q2 2013 and has held it in 37 quarters since. The position peaked at $14.1M in Q1 2024. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • Raymond James Financial Services Advisors held 292,005 shares of Tapestry worth $13.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,052 Tapestry shares in Q3 2024, an estimated $291K.
  • Tapestry made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #724 holding.
  • Raymond James Financial Services Advisors first reported a position in Tapestry in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Tapestry position peaked at $14.1M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

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