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Raymond James & Associates’s Flowers Foods FLO Stock Holding History

Raymond James & Associates’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.99M Buy
86,301
+11,012
+15% +$250K ﹤0.01% 2232
2024
Q2 		$1.67M Buy
75,289
+21,118
+39% +$500K ﹤0.01% 2270
2024
Q1 		$1.29M Buy
54,171
+3,655
+7% +$83.4K ﹤0.01% 2436
2023
Q4 		$1.14M Sell
50,516
-25,404
-33% -$548K ﹤0.01% 2440
2023
Q3 		$1.68M Buy
75,920
+8,958
+13% +$214K ﹤0.01% 2120
2023
Q2 		$1.67M Buy
66,962
+6,672
+11% +$177K ﹤0.01% 2175
2023
Q1 		$1.65M Buy
60,290
+10,681
+22% +$294K ﹤0.01% 2154
2022
Q4 		$1.43M Sell
49,609
-15,511
-24% -$436K ﹤0.01% 2211
2022
Q3 		$1.61M Buy
65,120
+3,260
+5% +$88.1K ﹤0.01% 2107
2022
Q2 		$1.63M Buy
61,860
+2,737
+5% +$72.1K ﹤0.01% 2126
2022
Q1 		$1.52M Buy
59,123
+10,676
+22% +$291K ﹤0.01% 2318
2021
Q4 		$1.33M Sell
48,447
-5,395
-10% -$139K ﹤0.01% 2440
2021
Q3 		$1.27M Buy
53,842
+1,151
+2% +$27.3K ﹤0.01% 2419
2021
Q2 		$1.27M Sell
52,691
-1,801
-3% -$43.8K ﹤0.01% 2423
2021
Q1 		$1.3M Sell
54,492
-68,998
-56% -$1.57M ﹤0.01% 2320
2020
Q4 		$2.79M Buy
123,490
+29,553
+31% +$689K ﹤0.01% 1684
2020
Q3 		$2.29M Buy
93,937
+20,625
+28% +$483K ﹤0.01% 1668
2020
Q2 		$1.64M Sell
73,312
-10,317
-12% -$232K ﹤0.01% 1852
2020
Q1 		$1.72M Buy
83,629
+7,118
+9% +$155K ﹤0.01% 1660
2019
Q4 		$1.66M Sell
76,511
-2,874
-4% -$62.4K ﹤0.01% 1929
2019
Q3 		$1.84M Sell
79,385
-220,528
-74% -$5.11M ﹤0.01% 1820
2019
Q2 		$6.98M Sell
299,913
-90,934
-23% -$2.01M 0.01% 1050
2019
Q1 		$8.33M Sell
390,847
-19,269
-5% -$386K 0.01% 910
2018
Q4 		$7.58M Sell
410,116
-91,024
-18% -$1.74M 0.01% 890
2018
Q3 		$9.35M Buy
501,140
+212,077
+73% +$4.28M 0.01% 864
2018
Q2 		$6.02M Buy
289,063
+414
+0.1% +$8.84K 0.01% 1083
2018
Q1 		$6.31M Sell
288,649
-37,502
-11% -$757K 0.01% 1017
2017
Q4 		$6.3M Buy
326,151
+4,767
+1% +$91.6K 0.01% 1009
2017
Q3 		$6.04M Buy
321,384
+2,430
+0.8% +$43.2K 0.01% 985
2017
Q2 		$5.52M Sell
318,954
-15,688
-5% -$295K 0.01% 996
2017
Q1 		$6.5M Sell
334,642
-101,642
-23% -$2M 0.02% 897
2016
Q4 		$8.71M Buy
436,284
+73,788
+20% +$1.21M 0.02% 690
2016
Q3 		$5.48M Buy
362,496
+172,488
+91% +$2.86M 0.01% 904
2016
Q2 		$3.56M Buy
190,008
+126,518
+199% +$2.36M 0.01% 1022
2016
Q1 		$1.17M Sell
63,490
-61,075
-49% -$1.16M ﹤0.01% 1591
2015
Q4 		$2.68M Buy
124,565
+18,425
+17% +$449K 0.01% 1104
2015
Q3 		$2.63M Buy
106,140
+13,064
+14% +$297K 0.01% 1077
2015
Q2 		$1.97M Buy
93,076
+60,195
+183% +$1.35M 0.01% 1326
2015
Q1 		$748K Buy
32,881
+6,494
+25% +$135K ﹤0.01% 1830
2014
Q4 		$506K Sell
26,387
-25,675
-49% -$485K ﹤0.01% 1937
2014
Q3 		$956K Sell
52,062
-11,983
-19% -$234K 0.01% 1523
2014
Q2 		$1.35M Sell
64,045
-179
-0.3% -$3.7K 0.01% 1308
2014
Q1 		$1.38M Buy
64,224
+36,774
+134% +$766K 0.01% 1233
2013
Q4 		$589K Buy
27,450
+2,024
+8% +$45.7K ﹤0.01% 1599
2013
Q3 		$545K Sell
25,426
-2,323
-8% -$52K ﹤0.01% 1561
2013
Q2 		$612K Buy
+27,749
New +$608K 0.01% 1418

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Raymond James & Associates increased its Flowers Foods (FLO) stake by 15% in Q3 2024, buying an estimated $250K and bringing the position to 86,301 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Raymond James & Associates first reported a position in FLO in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.35M in Q3 2018. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

  • Raymond James & Associates held 86,301 shares of Flowers Foods worth $1.99M as of Q3 2024.
  • Raymond James & Associates bought 11,012 Flowers Foods shares in Q3 2024, an estimated $250K.
  • Flowers Foods made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2232 holding.
  • Raymond James & Associates first reported a position in Flowers Foods in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Flowers Foods position peaked at $9.35M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

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