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Raymond James & Associates’s Mission Produce AVO Stock Holding History

Raymond James & Associates’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$787K Sell
61,350
-189,326
-76% -$2.1M ﹤0.01% 2838
2024
Q2 		$2.48M Sell
250,676
-21,708
-8% -$248K ﹤0.01% 2030
2024
Q1 		$3.23M Buy
272,384
+1,277
+0.5% +$13.6K ﹤0.01% 1866
2023
Q4 		$2.74M Buy
271,107
+29,561
+12% +$275K ﹤0.01% 1904
2023
Q3 		$2.34M Sell
241,546
-6,139
-2% -$65.1K ﹤0.01% 1924
2023
Q2 		$3M Buy
247,685
+96,463
+64% +$1.14M ﹤0.01% 1813
2023
Q1 		$1.68M Buy
151,222
+3,945
+3% +$46K ﹤0.01% 2143
2022
Q4 		$1.71M Sell
147,277
-11,015
-7% -$169K ﹤0.01% 2092
2022
Q3 		$2.29M Sell
158,292
-6,379
-4% -$97.2K ﹤0.01% 1889
2022
Q2 		$2.35M Sell
164,671
-7,440
-4% -$99.3K ﹤0.01% 1896
2022
Q1 		$2.18M Buy
172,111
+97,677
+131% +$1.3M ﹤0.01% 2066
2021
Q4 		$1.17M Sell
74,434
-35,994
-33% -$669K ﹤0.01% 2520
2021
Q3 		$2.03M Buy
110,428
+13,880
+14% +$273K ﹤0.01% 2091
2021
Q2 		$2M Buy
96,548
+7,201
+8% +$147K ﹤0.01% 2092
2021
Q1 		$1.7M Buy
89,347
+10,794
+14% +$207K ﹤0.01% 2133
2020
Q4 		$1.18M Buy
+78,553
New +$1.06M ﹤0.01% 2228

Other funds holding AVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's AVO Position: Q3 2024 in Review

Raymond James & Associates reduced its Mission Produce (AVO) stake by 76% in Q3 2024, selling an estimated $2.1M and leaving 61,350 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Raymond James & Associates first reported a position in AVO in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.23M in Q1 2024. 144 funds tracked by Wall St. Rank hold AVO as of Q3 2024.

  • Raymond James & Associates held 61,350 shares of Mission Produce worth $787K as of Q3 2024.
  • Raymond James & Associates sold 189,326 Mission Produce shares in Q3 2024, an estimated $2.1M.
  • Mission Produce made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2838 holding.
  • Raymond James & Associates first reported a position in Mission Produce in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Mission Produce position peaked at $3.23M in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Mission Produce as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.