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Raymond James & Associates’s National Beverage FIZZ Stock Holding History

Raymond James & Associates’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,400
Closed -$276K – 3369
2017
Q1 		$276K Buy
+33,400
New +$1.01M ﹤0.01% 2739

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.