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Raymond James Financial Services Advisors’s Texas Roadhouse TXRH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.97M Buy
11,158
+2,007
+22% +$339K ﹤0.01% 1727
2024
Q2 		$1.57M Buy
9,151
+1,303
+17% +$212K ﹤0.01% 1815
2024
Q1 		$1.21M Sell
7,848
-816
-9% -$112K ﹤0.01% 1948
2023
Q4 		$1.06M Sell
8,664
-22
-0.3% -$2.35K ﹤0.01% 1949
2023
Q3 		$835K Sell
8,686
-350
-4% -$37.3K ﹤0.01% 2017
2023
Q2 		$1.01M Sell
9,036
-20
-0.2% -$2.2K ﹤0.01% 1924
2023
Q1 		$979K Sell
9,056
-9,372
-51% -$959K ﹤0.01% 1908
2022
Q4 		$1.68M Buy
18,428
+8,719
+90% +$838K ﹤0.01% 1542
2022
Q3 		$847K Buy
9,709
+80
+0.8% +$6.98K ﹤0.01% 1916
2022
Q2 		$705K Buy
9,629
+646
+7% +$50.8K ﹤0.01% 2055
2022
Q1 		$752K Buy
8,983
+1,156
+15% +$99K ﹤0.01% 2134
2021
Q4 		$699K Buy
7,827
+982
+14% +$87.5K ﹤0.01% 2175
2021
Q3 		$625K Buy
6,845
+347
+5% +$32.4K ﹤0.01% 2227
2021
Q2 		$625K Sell
6,498
-251
-4% -$24.7K ﹤0.01% 2236
2021
Q1 		$647K Sell
6,749
-8,197
-55% -$716K ﹤0.01% 2122
2020
Q4 		$1.17M Sell
14,946
-825
-5% -$61.4K ﹤0.01% 1611
2020
Q3 		$959K Sell
15,771
-1,722
-10% -$101K ﹤0.01% 1581
2020
Q2 		$920K Buy
17,493
+5,104
+41% +$249K ﹤0.01% 1542
2020
Q1 		$512K Buy
12,389
+2,475
+25% +$137K ﹤0.01% 1540
2019
Q4 		$558K Buy
9,914
+164
+2% +$9K ﹤0.01% 1904
2019
Q3 		$512K Buy
9,750
+2,028
+26% +$108K ﹤0.01% 1892
2019
Q2 		$414K Buy
7,722
+4,335
+128% +$244K ﹤0.01% 2043
2019
Q1 		$211K Sell
3,387
-77
-2% -$4.82K ﹤0.01% 2467
2018
Q4 		$207K Sell
3,464
-410
-11% -$26.3K ﹤0.01% 2242
2018
Q3 		$268K Buy
+3,874
New +$263K ﹤0.01% 2346
2017
Q1 		– Sell
-31,840
Closed -$1.54M – 2515
2016
Q4 		$1.54M Sell
31,840
-9,385
-23% -$413K 0.01% 896
2016
Q3 		$1.61M Buy
41,225
+444
+1% +$19.9K 0.01% 856
2016
Q2 		$1.86M Buy
+40,781
New +$1.8M 0.02% 763

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Texas Roadhouse (TXRH) stake by 22% in Q3 2024, buying an estimated $339K and bringing the position to 11,158 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Raymond James Financial Services Advisors first reported a position in TXRH in Q2 2016 and has held it in 28 quarters since. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,158 shares of Texas Roadhouse worth $1.97M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,007 Texas Roadhouse shares in Q3 2024, an estimated $339K.
  • Texas Roadhouse made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1727 holding.
  • Raymond James Financial Services Advisors first reported a position in Texas Roadhouse in Q2 2016 and has held it in 28 quarters since.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

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