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Raymond James & Associates’s CAVA Group CAVA Stock Holding History

Raymond James & Associates’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.2M Sell
122,821
-47,970
-28% -$4.88M 0.01% 973
2024
Q2 		$15.8M Buy
170,791
+93,177
+120% +$7.19M 0.01% 895
2024
Q1 		$5.44M Sell
77,614
-89,332
-54% -$4.79M ﹤0.01% 1522
2023
Q4 		$7.18M Buy
166,946
+125,143
+299% +$4.36M 0.01% 1308
2023
Q3 		$1.28M Buy
+41,803
New +$1.82M ﹤0.01% 2297

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Raymond James & Associates reduced its CAVA Group (CAVA) stake by 28% in Q3 2024, selling an estimated $4.88M and leaving 122,821 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #973.

Raymond James & Associates first reported a position in CAVA in Q3 2023 and has held it in 5 quarters since. The position peaked at $15.8M in Q2 2024. 449 funds tracked by Wall St. Rank hold CAVA as of Q3 2024.

  • Raymond James & Associates held 122,821 shares of CAVA Group worth $15.2M as of Q3 2024.
  • Raymond James & Associates sold 47,970 CAVA Group shares in Q3 2024, an estimated $4.88M.
  • CAVA Group made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #973 holding.
  • Raymond James & Associates first reported a position in CAVA Group in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's CAVA Group position peaked at $15.8M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held CAVA Group as of Q3 2024.

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