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
2021
Q1 		– Sell
-65,800
Closed -$467K – 4011
2020
Q4 		$467K Buy
+65,800
New +$1.29M ﹤0.01% 2859

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.