RJA
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Raymond James & Associates’s Chefs' Warehouse CHEF Stock Holding History

Raymond James & Associates’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$825K Sell
19,646
-2,851
-13% -$115K ﹤0.01% 2805
2024
Q2 		$880K Buy
22,497
+1,590
+8% +$58.8K ﹤0.01% 2711
2024
Q1 		$787K Buy
+20,907
New +$716K ﹤0.01% 2759
2021
Q3 		– Sell
-9,175
Closed -$292K – 4134
2021
Q2 		$292K Sell
9,175
-5
-0.1% -$160 ﹤0.01% 3452
2021
Q1 		$280K Sell
9,180
-63,338
-87% -$1.88M ﹤0.01% 3405
2020
Q4 		$1.86M Buy
+72,518
New +$1.43M ﹤0.01% 1926
2019
Q1 		– Sell
-12,898
Closed -$412K – 3633
2018
Q4 		$412K Sell
12,898
-1,703
-12% -$59.1K ﹤0.01% 2666
2018
Q3 		$531K Buy
14,601
+1,333
+10% +$41.2K ﹤0.01% 2666
2018
Q2 		$378K Buy
13,268
+710
+6% +$18.6K ﹤0.01% 2867
2018
Q1 		$289K Buy
+12,558
New +$270K ﹤0.01% 2900
2016
Q1 		– Sell
-33,898
Closed -$565K – 2934
2015
Q4 		$565K Buy
+33,898
New +$575K ﹤0.01% 1923
2015
Q1 		– Sell
-32,271
Closed -$744K – 2335
2014
Q4 		$744K Buy
32,271
+2,126
+7% +$37.4K ﹤0.01% 1740
2014
Q3 		$490K Buy
30,145
+2,581
+9% +$45.9K ﹤0.01% 1862
2014
Q2 		$545K Buy
27,564
+3,195
+13% +$62.1K ﹤0.01% 1799
2014
Q1 		$521K Buy
24,369
+94
+0.4% +$2.26K ﹤0.01% 1774
2013
Q4 		$708K Sell
24,275
-491
-2% -$12.2K 0.01% 1501
2013
Q3 		$572K Buy
+24,766
New +$532K ﹤0.01% 1533

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James & Associates reduced its Chefs' Warehouse (CHEF) stake by 13% in Q3 2024, selling an estimated $115K and leaving 19,646 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Raymond James & Associates first reported a position in CHEF in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.86M in Q4 2020. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

  • Raymond James & Associates held 19,646 shares of Chefs' Warehouse worth $825K as of Q3 2024.
  • Raymond James & Associates sold 2,851 Chefs' Warehouse shares in Q3 2024, an estimated $115K.
  • Chefs' Warehouse made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2805 holding.
  • Raymond James & Associates first reported a position in Chefs' Warehouse in Q3 2013 and has held it in 17 quarters since.
  • Raymond James & Associates's Chefs' Warehouse position peaked at $1.86M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

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