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Raymond James Financial Services Advisors’s Yeti Holdings YETI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$628K Sell
15,306
-83
-0.5% -$3.25K ﹤0.01% 2464
2024
Q2 		$587K Buy
15,389
+1,224
+9% +$47.7K ﹤0.01% 2413
2024
Q1 		$546K Buy
14,165
+2,461
+21% +$104K ﹤0.01% 2447
2023
Q4 		$606K Sell
11,704
-1,893
-14% -$83.9K ﹤0.01% 2293
2023
Q3 		$656K Buy
13,597
+1,171
+9% +$52.1K ﹤0.01% 2155
2023
Q2 		$483K Sell
12,426
-4,579
-27% -$177K ﹤0.01% 2373
2023
Q1 		$680K Sell
17,005
-1,251
-7% -$51.6K ﹤0.01% 2144
2022
Q4 		$754K Sell
18,256
-1,468
-7% -$55.1K ﹤0.01% 2029
2022
Q3 		$563K Sell
19,724
-230
-1% -$9.59K ﹤0.01% 2177
2022
Q2 		$863K Sell
19,954
-17,527
-47% -$851K ﹤0.01% 1923
2022
Q1 		$2.25M Buy
37,481
+5,874
+19% +$379K ﹤0.01% 1413
2021
Q4 		$2.62M Buy
31,607
+2,088
+7% +$192K ﹤0.01% 1364
2021
Q3 		$2.53M Buy
29,519
+991
+3% +$95.9K 0.01% 1354
2021
Q2 		$2.62M Buy
28,528
+12,368
+77% +$1.07M 0.01% 1330
2021
Q1 		$1.17M Buy
16,160
+1,451
+10% +$103K ﹤0.01% 1740
2020
Q4 		$1.01M Sell
14,709
-2,916
-17% -$173K ﹤0.01% 1699
2020
Q3 		$799K Buy
17,625
+9,257
+111% +$439K ﹤0.01% 1686
2020
Q2 		$358K Buy
+8,368
New +$251K ﹤0.01% 2136
2020
Q1 		– Sell
-50,910
Closed -$1.77M – 2892
2019
Q4 		$1.77M Buy
50,910
+4,493
+10% +$142K 0.01% 1224
2019
Q3 		$1.3M Sell
46,417
-5,195
-10% -$158K ﹤0.01% 1333
2019
Q2 		$1.49M Buy
51,612
+39,876
+340% +$1.15M 0.01% 1265
2019
Q1 		$355K Buy
+11,736
New +$256K ﹤0.01% 2131

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Yeti Holdings (YETI) stake by 0.54% in Q3 2024, selling an estimated $3.25K and leaving 15,306 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Raymond James Financial Services Advisors first reported a position in YETI in Q1 2019 and has held it in 22 quarters since. The position peaked at $2.62M in Q2 2021. 387 funds tracked by Wall St. Rank hold YETI as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,306 shares of Yeti Holdings worth $628K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 83 Yeti Holdings shares in Q3 2024, an estimated $3.25K.
  • Yeti Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2464 holding.
  • Raymond James Financial Services Advisors first reported a position in Yeti Holdings in Q1 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Yeti Holdings position peaked at $2.62M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2024.

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