RJT
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Raymond James Trust’s Molson Coors Class B TAP Stock Holding History

Raymond James Trust’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$528K Sell
9,177
-9,302
-50% -$498K 0.01% 748
2024
Q2 		$939K Sell
18,479
-1,409
-7% -$81.5K 0.02% 490
2024
Q1 		$1.34M Buy
19,888
+3,349
+20% +$212K 0.03% 398
2023
Q4 		$1.01M Buy
16,539
+464
+3% +$27.9K 0.03% 451
2023
Q3 		$1.02M Buy
16,075
+261
+2% +$17K 0.03% 418
2023
Q2 		$1.04M Sell
15,814
-4,569
-22% -$282K 0.03% 423
2023
Q1 		$1.05M Sell
20,383
-99
-0.5% -$5.13K 0.03% 402
2022
Q4 		$1.06M Sell
20,482
-1,218
-6% -$62.5K 0.04% 388
2022
Q3 		$1.04M Buy
21,700
+1,071
+5% +$58.1K 0.04% 369
2022
Q2 		$1.13M Sell
20,629
-672
-3% -$36.1K 0.04% 360
2022
Q1 		$1.14M Buy
21,301
+486
+2% +$24.5K 0.04% 381
2021
Q4 		$964K Sell
20,815
-414
-2% -$19K 0.03% 438
2021
Q3 		$985K Sell
21,229
-595
-3% -$29.1K 0.03% 407
2021
Q2 		$1.17M Sell
21,824
-863
-4% -$48.2K 0.04% 356
2021
Q1 		$1.16M Sell
22,687
-353
-2% -$17.1K 0.04% 331
2020
Q4 		$1.04M Buy
23,040
+888
+4% +$36.6K 0.04% 349
2020
Q3 		$744K Buy
22,152
+779
+4% +$28.1K 0.03% 377
2020
Q2 		$734K Buy
21,373
+5,488
+35% +$219K 0.04% 364
2020
Q1 		$620K Buy
15,885
+6,544
+70% +$332K 0.04% 357
2019
Q4 		$503K Buy
9,341
+183
+2% +$9.84K 0.02% 465
2019
Q3 		$527K Buy
9,158
+1,251
+16% +$67.8K 0.03% 441
2019
Q2 		$443K Sell
7,907
-1,457
-16% -$85.1K 0.02% 474
2019
Q1 		$559K Buy
9,364
+1,305
+16% +$80.6K 0.03% 394
2018
Q4 		$453K Buy
8,059
+4,306
+115% +$265K 0.03% 415
2018
Q3 		$231K Sell
3,753
-120
-3% -$7.94K 0.01% 753
2018
Q2 		$264K Buy
+3,873
New +$258K 0.02% 666
2016
Q3 		– Sell
-2,895
Closed -$292K – 697
2016
Q2 		$292K Sell
2,895
-1,251
-30% -$123K 0.03% 469
2016
Q1 		$398K Sell
4,146
-2,231
-35% -$199K 0.04% 372
2015
Q4 		$599K Sell
6,377
-178
-3% -$16K 0.06% 303
2015
Q3 		$544K Sell
6,555
-1,718
-21% -$124K 0.06% 284
2015
Q2 		$578K Sell
8,273
-340
-4% -$25.3K 0.06% 282
2015
Q1 		$641K Buy
8,613
+488
+6% +$36.8K 0.07% 266
2014
Q4 		$606K Buy
8,125
+397
+5% +$29.4K 0.07% 280
2014
Q3 		$575K Buy
7,728
+365
+5% +$26.6K 0.07% 274
2014
Q2 		$546K Sell
7,363
-797
-10% -$51.4K 0.06% 282
2014
Q1 		$480K Sell
8,160
-101
-1% -$5.64K 0.06% 292
2013
Q4 		$464K Buy
8,261
+175
+2% +$9.36K 0.06% 281
2013
Q3 		$405K Buy
8,086
+334
+4% +$16.8K 0.06% 286
2013
Q2 		$371K Buy
+7,752
New +$392K 0.06% 284

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 Trust's TAP Position: Q3 2024 in Review

Raymond James Trust reduced its Molson Coors Class B (TAP) stake by 50% in Q3 2024, selling an estimated $498K and leaving 9,177 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #748.

Raymond James Trust first reported a position in TAP in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.34M in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • Raymond James Trust held 9,177 shares of Molson Coors Class B worth $528K as of Q3 2024.
  • Raymond James Trust sold 9,302 Molson Coors Class B shares in Q3 2024, an estimated $498K.
  • Molson Coors Class B made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #748 holding.
  • Raymond James Trust first reported a position in Molson Coors Class B in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Trust's Molson Coors Class B position peaked at $1.34M in Q1 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

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