RJA
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Raymond James & Associates’s 1-800-Flowers.com FLWS Stock Holding History

Raymond James & Associates’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$155K Sell
19,500
-368
-2% -$3.27K ﹤0.01% 3702
2024
Q2 		$189K Buy
19,868
+68
+0.3% +$638 ﹤0.01% 3619
2024
Q1 		$214K Sell
19,800
-6,000
-23% -$61.6K ﹤0.01% 3579
2023
Q4 		$278K Buy
25,800
+4,500
+21% +$38.5K ﹤0.01% 3324
2023
Q3 		$149K Hold
21,300
– – ﹤0.01% 3523
2023
Q2 		$166K Hold
21,300
– – ﹤0.01% 3532
2023
Q1 		$245K Sell
21,300
-10
-0% -$102 ﹤0.01% 3380
2022
Q4 		$204K Hold
21,310
– – ﹤0.01% 3445
2022
Q3 		$138K Buy
+21,310
New +$189K ﹤0.01% 3544
2022
Q1 		– Sell
-132,787
Closed -$3.1M – 4166
2021
Q4 		$3.1M Sell
132,787
-69,084
-34% -$2.01M ﹤0.01% 1858
2021
Q3 		$6.16M Buy
201,871
+1,740
+0.9% +$55K 0.01% 1362
2021
Q2 		$6.38M Buy
200,131
+60,141
+43% +$1.88M 0.01% 1331
2021
Q1 		$3.87M Buy
139,990
+29,703
+27% +$882K ﹤0.01% 1595
2020
Q4 		$2.87M Buy
110,287
+92,199
+510% +$2.24M ﹤0.01% 1670
2020
Q3 		$451K Buy
+18,088
New +$478K ﹤0.01% 2703
2018
Q4 		– Sell
-16,655
Closed -$197K – 3601
2018
Q3 		$197K Buy
16,655
+2,455
+17% +$31.8K ﹤0.01% 3298
2018
Q2 		$178K Hold
14,200
– – ﹤0.01% 3292
2018
Q1 		$168K Sell
14,200
-100
-0.7% -$1.16K ﹤0.01% 3181
2017
Q4 		$153K Hold
14,300
– – ﹤0.01% 3127
2017
Q3 		$141K Hold
14,300
– – ﹤0.01% 3133
2017
Q2 		$139K Hold
14,300
– – ﹤0.01% 3071
2017
Q1 		$146K Hold
14,300
– – ﹤0.01% 3008
2016
Q4 		$153K Hold
14,300
– – ﹤0.01% 2953
2016
Q3 		$131K Hold
14,300
– – ﹤0.01% 2957
2016
Q2 		$129K Buy
14,300
+1,200
+9% +$9.51K ﹤0.01% 2755
2016
Q1 		$103K Buy
+13,100
New +$98.1K ﹤0.01% 2718
2014
Q4 		– Sell
-31,100
Closed -$224K – 2249
2014
Q3 		$224K Buy
+31,100
New +$181K ﹤0.01% 2125
2013
Q3 		– Sell
-43,800
Closed -$271K – 1923
2013
Q2 		$271K Buy
+43,800
New +$254K ﹤0.01% 1748

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its 1-800-Flowers.com (FLWS) stake by 1.9% in Q3 2024, selling an estimated $3.27K and leaving 19,500 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Raymond James & Associates first reported a position in FLWS in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.38M in Q2 2021. 125 funds tracked by Wall St. Rank hold FLWS as of Q3 2024.

  • Raymond James & Associates held 19,500 shares of 1-800-Flowers.com worth $155K as of Q3 2024.
  • Raymond James & Associates sold 368 1-800-Flowers.com shares in Q3 2024, an estimated $3.27K.
  • 1-800-Flowers.com made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3702 holding.
  • Raymond James & Associates first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 28 quarters since.
  • Raymond James & Associates's 1-800-Flowers.com position peaked at $6.38M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2024.

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