RJT
SHOP icon

Raymond James Trust’s Shopify SHOP Stock Holding History

Raymond James Trust’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.99M Buy
24,813
+13,600
+121% +$939K 0.04% 324
2024
Q2 		$741K Buy
11,213
+3,395
+43% +$225K 0.02% 564
2024
Q1 		$603K Buy
7,818
+116
+2% +$9.16K 0.01% 633
2023
Q4 		$600K Buy
7,702
+498
+7% +$31.8K 0.02% 610
2023
Q3 		$393K Buy
7,204
+823
+13% +$49.9K 0.01% 742
2023
Q2 		$412K Sell
6,381
-200
-3% -$11.3K 0.01% 743
2023
Q1 		$315K Buy
+6,581
New +$290K 0.01% 843
2022
Q2 		– Sell
-7,540
Closed -$510K – 1161
2022
Q1 		$510K Buy
7,540
+1,580
+27% +$130K 0.02% 640
2021
Q4 		$821K Buy
5,960
+380
+7% +$55.5K 0.02% 483
2021
Q3 		$757K Buy
5,580
+160
+3% +$24K 0.03% 477
2021
Q2 		$792K Sell
5,420
-1,960
-27% -$242K 0.03% 458
2021
Q1 		$816K Buy
7,380
+590
+9% +$71.3K 0.03% 425
2020
Q4 		$769K Sell
6,790
-1,050
-13% -$110K 0.03% 407
2020
Q3 		$802K Buy
7,840
+1,880
+32% +$187K 0.03% 366
2020
Q2 		$566K Buy
5,960
+40
+0.7% +$2.78K 0.03% 430
2020
Q1 		$247K Sell
5,920
-420
-7% -$18.9K 0.01% 629
2019
Q4 		$252K Buy
+6,340
New +$214K 0.01% 776

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Raymond James Trust's SHOP Position: Q3 2024 in Review

Raymond James Trust increased its Shopify (SHOP) stake by 121% in Q3 2024, buying an estimated $939K and bringing the position to 24,813 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #324.

Raymond James Trust first reported a position in SHOP in Q4 2019 and has held it in 17 quarters since. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • Raymond James Trust held 24,813 shares of Shopify worth $1.99M as of Q3 2024.
  • Raymond James Trust bought 13,600 Shopify shares in Q3 2024, an estimated $939K.
  • Shopify made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #324 holding.
  • Raymond James Trust first reported a position in Shopify in Q4 2019 and has held it in 17 quarters since.
  • 1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.