Raymond James & Associates’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $622K | Buy |
13,252
+1,532
| +13% | +$72.7K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $601K | Buy |
11,720
+331
| +3% | +$15.5K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $541K | Buy |
11,389
+824
| +8% | +$40.3K | ﹤0.01% | 3016 |
|
|
2023
Q4 | $525K | Buy |
10,565
+230
| +2% | +$11K | ﹤0.01% | 2935 |
|
|
2023
Q3 | $486K | Sell |
10,335
-112
| -1% | -$5.65K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $505K | Buy |
10,447
+422
| +4% | +$21.2K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $529K | Sell |
10,025
-2,329
| -19% | -$109K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $575K | Sell |
12,354
-1,943
| -14% | -$91.2K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $551K | Buy |
+14,297
| New | +$715K | ﹤0.01% | 2797 |
|
|
2022
Q1 | – | Sell |
-16,352
| Closed | -$741K | – | 4164 |
|
|
2021
Q4 | $741K | Sell |
16,352
-186
| -1% | -$10.1K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $868K | Sell |
16,538
-453
| -3% | -$21.1K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $802K | Buy |
16,991
+342
| +2% | +$16.6K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $814K | Sell |
16,649
-43,549
| -72% | -$2.26M | ﹤0.01% | 2644 |
|
|
2020
Q4 | $2.56M | Buy |
60,198
+24,966
| +71% | +$1.07M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.2M | Buy |
35,232
+5,996
| +21% | +$210K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $892K | Buy |
29,236
+1,066
| +4% | +$28.8K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $601K | Buy |
28,170
+11,244
| +66% | +$246K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $432K | Buy |
16,926
+4,802
| +40% | +$115K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $269K | Sell |
12,124
-436
| -3% | -$9.41K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $280K | Buy |
12,560
+3,064
| +32% | +$78.8K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $274K | Buy |
9,496
+1,264
| +15% | +$45K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $295K | Sell |
8,232
-130
| -2% | -$5.99K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $488K | Sell |
8,362
-900
| -10% | -$50.5K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $495K | Sell |
9,262
-76
| -0.8% | -$3.57K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $416K | Buy |
9,338
+1,588
| +20% | +$78.1K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $378K | Sell |
7,750
-2,238
| -22% | -$115K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $620K | Sell |
9,988
-4,884
| -33% | -$271K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $696K | Sell |
14,872
-55,070
| -79% | -$2.45M | ﹤0.01% | 2239 |
|
|
2017
Q1 | $2.96M | Buy |
69,942
+56,754
| +430% | +$1.71M | 0.01% | 1300 |
|
|
2016
Q4 | $337K | Sell |
13,188
-1,190
| -8% | -$29.2K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $317K | Buy |
+14,378
| New | +$387K | ﹤0.01% | 2583 |
|
|
2015
Q3 | – | Sell |
-95,640
| Closed | -$1.07M | – | 2308 |
|
|
2015
Q2 | $1.07M | Sell |
95,640
-500
| -0.5% | -$5.63K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $1.17M | Sell |
96,140
-2,730
| -3% | -$30.9K | 0.01% | 1563 |
|
|
2014
Q4 | $1.12M | Sell |
98,870
-29,350
| -23% | -$352K | 0.01% | 1512 |
|
|
2014
Q3 | $1.25M | Buy |
128,220
+5,250
| +4% | +$49K | 0.01% | 1364 |
|
|
2014
Q2 | $1.16M | Sell |
122,970
-3,330
| -3% | -$31.6K | 0.01% | 1405 |
|
|
2014
Q1 | $1.23M | Sell |
126,300
-11,100
| -8% | -$116K | 0.01% | 1305 |
|
|
2013
Q4 | $1.39M | Sell |
137,400
-1,100
| -0.8% | -$10.6K | 0.01% | 1145 |
|
|
2013
Q3 | $1.24M | Buy |
138,500
+2,550
| +2% | +$22.2K | 0.01% | 1131 |
|
|
2013
Q2 | $1.19M | Buy |
+135,950
| New | +$1.06M | 0.01% | 1084 |
|
Other funds holding FIZZ
Raymond James & Associates's FIZZ Position: Q3 2024 in Review
Raymond James & Associates increased its National Beverage (FIZZ) stake by 13% in Q3 2024, buying an estimated $72.7K and bringing the position to 13,252 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.
Raymond James & Associates first reported a position in FIZZ in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.96M in Q1 2017. 230 funds tracked by Wall St. Rank hold FIZZ as of Q3 2024.
- Raymond James & Associates held 13,252 shares of National Beverage worth $622K as of Q3 2024.
- Raymond James & Associates bought 1,532 National Beverage shares in Q3 2024, an estimated $72.7K.
- National Beverage made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2982 holding.
- Raymond James & Associates first reported a position in National Beverage in Q2 2013 and has held it in 40 quarters since.
- Raymond James & Associates's National Beverage position peaked at $2.96M in Q1 2017.
- 230 funds tracked by Wall St. Rank held National Beverage as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.