RJA
CVGW

Raymond James & Associates’s Calavo Growers CVGW Stock Holding History

Raymond James & Associates’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$970K Sell
33,998
-90,340
-73% -$2.21M ﹤0.01% 2706
2024
Q2 		$2.82M Sell
124,338
-141
-0.1% -$3.7K ﹤0.01% 1949
2024
Q1 		$3.46M Buy
124,479
+5,028
+4% +$141K ﹤0.01% 1818
2023
Q4 		$3.51M Sell
119,451
-13,734
-10% -$354K ﹤0.01% 1755
2023
Q3 		$3.36M Sell
133,185
-4,563
-3% -$148K ﹤0.01% 1710
2023
Q2 		$4M Buy
137,748
+21,884
+19% +$679K ﹤0.01% 1628
2023
Q1 		$3.33M Buy
115,864
+15,589
+16% +$467K ﹤0.01% 1745
2022
Q4 		$2.95M Sell
100,275
-2,650
-3% -$88.8K ﹤0.01% 1754
2022
Q3 		$3.27M Sell
102,925
-1,475
-1% -$59.2K ﹤0.01% 1663
2022
Q2 		$4.36M Buy
104,400
+207
+0.2% +$7.5K ﹤0.01% 1487
2022
Q1 		$3.8M Buy
104,193
+7,684
+8% +$313K ﹤0.01% 1710
2021
Q4 		$4.09M Buy
96,509
+7,285
+8% +$298K ﹤0.01% 1686
2021
Q3 		$3.41M Buy
89,224
+28,326
+47% +$1.42M ﹤0.01% 1739
2021
Q2 		$3.86M Buy
60,898
+39,659
+187% +$2.91M ﹤0.01% 1663
2021
Q1 		$1.65M Sell
21,239
-2,458
-10% -$188K ﹤0.01% 2149
2020
Q4 		$1.65M Buy
23,697
+3,048
+15% +$215K ﹤0.01% 2020
2020
Q3 		$1.37M Buy
20,649
+3,712
+22% +$233K ﹤0.01% 1990
2020
Q2 		$1.07M Buy
16,937
+6,853
+68% +$411K ﹤0.01% 2125
2020
Q1 		$582K Buy
10,084
+2,617
+35% +$185K ﹤0.01% 2314
2019
Q4 		$676K Buy
+7,467
New +$667K ﹤0.01% 2520
2018
Q4 		– Sell
-5,073
Closed -$490K – 3575
2018
Q3 		$490K Buy
5,073
+73
+1% +$7.21K ﹤0.01% 2717
2018
Q2 		$481K Buy
+5,000
New +$465K ﹤0.01% 2720

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Raymond James & Associates reduced its Calavo Growers (CVGW) stake by 73% in Q3 2024, selling an estimated $2.21M and leaving 33,998 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Raymond James & Associates first reported a position in CVGW in Q2 2018 and has held it in 22 quarters since. The position peaked at $4.36M in Q2 2022. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • Raymond James & Associates held 33,998 shares of Calavo Growers worth $970K as of Q3 2024.
  • Raymond James & Associates sold 90,340 Calavo Growers shares in Q3 2024, an estimated $2.21M.
  • Calavo Growers made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2706 holding.
  • Raymond James & Associates first reported a position in Calavo Growers in Q2 2018 and has held it in 22 quarters since.
  • Raymond James & Associates's Calavo Growers position peaked at $4.36M in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

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