RJA
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Raymond James & Associates’s Grocery Outlet GO Stock Holding History

Raymond James & Associates’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.58M Buy
90,004
+7,274
+9% +$138K ﹤0.01% 2381
2024
Q2 		$1.83M Buy
82,730
+26,828
+48% +$636K ﹤0.01% 2220
2024
Q1 		$1.61M Buy
55,902
+14,654
+36% +$386K ﹤0.01% 2303
2023
Q4 		$1.11M Sell
41,248
-24,961
-38% -$699K ﹤0.01% 2455
2023
Q3 		$1.91M Sell
66,209
-3,941
-6% -$125K ﹤0.01% 2047
2023
Q2 		$2.15M Sell
70,150
-2,932
-4% -$85.7K ﹤0.01% 2013
2023
Q1 		$2.07M Buy
73,082
+3,890
+6% +$112K ﹤0.01% 2012
2022
Q4 		$2.02M Sell
69,192
-10,592
-13% -$332K ﹤0.01% 1975
2022
Q3 		$2.66M Buy
79,784
+14,801
+23% +$602K ﹤0.01% 1787
2022
Q2 		$2.77M Buy
64,983
+9,429
+17% +$345K ﹤0.01% 1794
2022
Q1 		$1.82M Buy
55,554
+15,389
+38% +$429K ﹤0.01% 2194
2021
Q4 		$1.14M Buy
40,165
+6,547
+19% +$168K ﹤0.01% 2540
2021
Q3 		$725K Sell
33,618
-23,699
-41% -$682K ﹤0.01% 2793
2021
Q2 		$1.99M Buy
57,317
+5,196
+10% +$190K ﹤0.01% 2100
2021
Q1 		$1.92M Buy
52,121
+20,272
+64% +$787K ﹤0.01% 2043
2020
Q4 		$1.25M Buy
31,849
+9,677
+44% +$391K ﹤0.01% 2193
2020
Q3 		$872K Sell
22,172
-1,954
-8% -$80.6K ﹤0.01% 2258
2020
Q2 		$984K Buy
24,126
+2,239
+10% +$80.1K ﹤0.01% 2173
2020
Q1 		$752K Buy
21,887
+11,468
+110% +$373K ﹤0.01% 2159
2019
Q4 		$338K Sell
10,419
-104,479
-91% -$3.36M ﹤0.01% 3012
2019
Q3 		$3.98M Buy
+114,898
New +$4.36M 0.01% 1356

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates increased its Grocery Outlet (GO) stake by 8.8% in Q3 2024, buying an estimated $138K and bringing the position to 90,004 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Raymond James & Associates first reported a position in GO in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.98M in Q3 2019. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Raymond James & Associates held 90,004 shares of Grocery Outlet worth $1.58M as of Q3 2024.
  • Raymond James & Associates bought 7,274 Grocery Outlet shares in Q3 2024, an estimated $138K.
  • Grocery Outlet made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2381 holding.
  • Raymond James & Associates first reported a position in Grocery Outlet in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's Grocery Outlet position peaked at $3.98M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

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