RJA
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Raymond James & Associates’s Americold COLD Stock Holding History

Raymond James & Associates’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$507K Buy
+17,929
New +$512K ﹤0.01% 3104
2024
Q2 		– Sell
-91,202
Closed -$2.27M – 3984
2024
Q1 		$2.27M Sell
91,202
-9,866
-10% -$269K ﹤0.01% 2083
2023
Q4 		$3.06M Sell
101,068
-12,611
-11% -$353K ﹤0.01% 1833
2023
Q3 		$3.46M Buy
113,679
+2,451
+2% +$79.3K ﹤0.01% 1692
2023
Q2 		$3.59M Buy
111,228
+12,094
+12% +$360K ﹤0.01% 1702
2023
Q1 		$2.82M Buy
99,134
+15,088
+18% +$450K ﹤0.01% 1836
2022
Q4 		$2.38M Sell
84,046
-43,540
-34% -$1.17M ﹤0.01% 1880
2022
Q3 		$3.14M Sell
127,586
-76,564
-38% -$2.31M ﹤0.01% 1687
2022
Q2 		$6.13M Buy
204,150
+112,906
+124% +$3.14M 0.01% 1262
2022
Q1 		$2.54M Sell
91,244
-18,557
-17% -$521K ﹤0.01% 1964
2021
Q4 		$3.6M Sell
109,801
-25,478
-19% -$788K ﹤0.01% 1762
2021
Q3 		$3.93M Sell
135,279
-23,356
-15% -$856K ﹤0.01% 1652
2021
Q2 		$6M Buy
158,635
+11,154
+8% +$432K 0.01% 1368
2021
Q1 		$5.67M Sell
147,481
-20,434
-12% -$734K 0.01% 1345
2020
Q4 		$6.27M Buy
167,915
+36,133
+27% +$1.3M 0.01% 1204
2020
Q3 		$4.71M Sell
131,782
-198,332
-60% -$7.5M 0.01% 1264
2020
Q2 		$12M Buy
330,114
+238,308
+260% +$8.14M 0.02% 737
2020
Q1 		$3.13M Buy
91,806
+22,823
+33% +$764K 0.01% 1313
2019
Q4 		$2.42M Sell
68,983
-4,466
-6% -$164K ﹤0.01% 1713
2019
Q3 		$2.72M Buy
73,449
+18,850
+35% +$663K ﹤0.01% 1595
2019
Q2 		$1.77M Buy
54,599
+8,599
+19% +$272K ﹤0.01% 1871
2019
Q1 		$1.4M Sell
46,000
-11,526
-20% -$331K ﹤0.01% 1994
2018
Q4 		$1.47M Buy
57,526
+36,574
+175% +$938K ﹤0.01% 1849
2018
Q3 		$524K Buy
20,952
+11,320
+118% +$263K ﹤0.01% 2674
2018
Q2 		$212K Sell
9,632
-3,988
-29% -$83.5K ﹤0.01% 3227
2018
Q1 		$260K Buy
+13,620
New +$246K ﹤0.01% 2982

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Americold (COLD) in Q3 2024: 17,929 shares worth $507K. The stake represents ﹤0.01% of the portfolio and ranks #3104 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in COLD as recently as Q1 2024.

Raymond James & Associates first reported a position in COLD in Q1 2018 and has held it in 26 quarters since. The position peaked at $12M in Q2 2020. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • Raymond James & Associates held 17,929 shares of Americold worth $507K as of Q3 2024.
  • Americold was a new Raymond James & Associates position in Q3 2024.
  • Americold made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3104 holding.
  • Raymond James & Associates first reported a position in Americold in Q1 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Americold position peaked at $12M in Q2 2020.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

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