RJA
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Raymond James & Associates’s Ingles Markets IMKTA Stock Holding History

Raymond James & Associates’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.97M Sell
53,236
-198
-0.4% -$14.6K ﹤0.01% 1813
2024
Q2 		$3.67M Sell
53,434
-5,092
-9% -$369K ﹤0.01% 1804
2024
Q1 		$4.49M Sell
58,526
-1,414
-2% -$113K ﹤0.01% 1666
2023
Q4 		$5.18M Sell
59,940
-1,513
-2% -$123K ﹤0.01% 1510
2023
Q3 		$4.63M Sell
61,453
-4,977
-7% -$401K ﹤0.01% 1510
2023
Q2 		$5.49M Sell
66,430
-1,089
-2% -$93.7K ﹤0.01% 1414
2023
Q1 		$5.99M Sell
67,519
-1,521
-2% -$141K 0.01% 1347
2022
Q4 		$6.66M Sell
69,040
-1,266
-2% -$119K 0.01% 1236
2022
Q3 		$5.57M Sell
70,306
-2,561
-4% -$233K 0.01% 1299
2022
Q2 		$6.32M Sell
72,867
-3,040
-4% -$277K 0.01% 1247
2022
Q1 		$6.76M Sell
75,907
-39
-0.1% -$3.31K 0.01% 1289
2021
Q4 		$6.56M Sell
75,946
-1,223
-2% -$93.3K 0.01% 1363
2021
Q3 		$5.09M Sell
77,169
-634
-0.8% -$40.2K ﹤0.01% 1484
2021
Q2 		$4.53M Sell
77,803
-2,364
-3% -$147K ﹤0.01% 1551
2021
Q1 		$4.94M Buy
80,167
+9,662
+14% +$506K 0.01% 1433
2020
Q4 		$3.01M Buy
70,505
+5,369
+8% +$207K ﹤0.01% 1634
2020
Q3 		$2.48M Sell
65,136
-830
-1% -$33.4K ﹤0.01% 1618
2020
Q2 		$2.84M Sell
65,966
-12,442
-16% -$504K ﹤0.01% 1513
2020
Q1 		$2.83M Buy
78,408
+2
+0% +$79 ﹤0.01% 1373
2019
Q4 		$3.73M Sell
78,406
-38,315
-33% -$1.63M ﹤0.01% 1440
2019
Q3 		$4.54M Sell
116,721
-19,846
-15% -$703K 0.01% 1287
2019
Q2 		$4.25M Buy
136,567
+574
+0.4% +$16.9K 0.01% 1311
2019
Q1 		$3.76M Buy
135,993
+13,543
+11% +$398K 0.01% 1358
2018
Q4 		$3.33M Sell
122,450
-14,381
-11% -$444K 0.01% 1324
2018
Q3 		$4.69M Buy
136,831
+57,004
+71% +$1.86M 0.01% 1252
2018
Q2 		$2.54M Buy
79,827
+4,702
+6% +$148K ﹤0.01% 1611
2018
Q1 		$2.54M Buy
75,125
+67,858
+934% +$2.26M ﹤0.01% 1561
2017
Q4 		$251K Buy
+7,267
New +$198K ﹤0.01% 2929
2017
Q3 		– Sell
-30,737
Closed -$1.02M – 3447
2017
Q2 		$1.02M Buy
+30,737
New +$1.22M ﹤0.01% 2009

Other funds holding IMKTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates reduced its Ingles Markets (IMKTA) stake by 0.37% in Q3 2024, selling an estimated $14.6K and leaving 53,236 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Raymond James & Associates first reported a position in IMKTA in Q2 2017 and has held it in 29 quarters since. The position peaked at $6.76M in Q1 2022. 208 funds tracked by Wall St. Rank hold IMKTA as of Q3 2024.

  • Raymond James & Associates held 53,236 shares of Ingles Markets worth $3.97M as of Q3 2024.
  • Raymond James & Associates sold 198 Ingles Markets shares in Q3 2024, an estimated $14.6K.
  • Ingles Markets made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1813 holding.
  • Raymond James & Associates first reported a position in Ingles Markets in Q2 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's Ingles Markets position peaked at $6.76M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2024.

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