RJA
SAFM

Raymond James & Associates’s Sanderson Farms Inc SAFM Stock Holding History

Raymond James & Associates’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,214
Closed -$693K – 4209
2022
Q2 		$693K Sell
3,214
-36,430
-92% -$7.13M ﹤0.01% 2702
2022
Q1 		$7.43M Sell
39,644
-61,154
-61% -$11.2M 0.01% 1240
2021
Q4 		$19.3M Sell
100,798
-24,129
-19% -$4.55M 0.02% 762
2021
Q3 		$23.5M Buy
124,927
+13,996
+13% +$2.64M 0.02% 620
2021
Q2 		$20.9M Buy
110,931
+687
+0.6% +$116K 0.02% 696
2021
Q1 		$17.2M Buy
110,244
+5,030
+5% +$744K 0.02% 735
2020
Q4 		$13.9M Buy
105,214
+26,987
+34% +$3.56M 0.02% 779
2020
Q3 		$9.23M Buy
78,227
+24,057
+44% +$2.81M 0.01% 904
2020
Q2 		$6.28M Buy
54,170
+21,338
+65% +$2.74M 0.01% 1063
2020
Q1 		$4.05M Buy
32,832
+19,058
+138% +$2.65M 0.01% 1163
2019
Q4 		$2.43M Sell
13,774
-1,271
-8% -$201K ﹤0.01% 1709
2019
Q3 		$2.28M Sell
15,045
-997
-6% -$142K ﹤0.01% 1698
2019
Q2 		$2.19M Buy
16,042
+381
+2% +$54.1K ﹤0.01% 1743
2019
Q1 		$2.06M Buy
15,661
+5,363
+52% +$642K ﹤0.01% 1746
2018
Q4 		$1.02M Buy
10,298
+2,513
+32% +$257K ﹤0.01% 2080
2018
Q3 		$805K Buy
7,785
+1,191
+18% +$123K ﹤0.01% 2390
2018
Q2 		$693K Buy
6,594
+1,690
+34% +$183K ﹤0.01% 2456
2018
Q1 		$584K Buy
4,904
+1,268
+35% +$161K ﹤0.01% 2469
2017
Q4 		$505K Buy
+3,636
New +$561K ﹤0.01% 2531
2017
Q1 		– Sell
-4,696
Closed -$443K – 3430
2016
Q4 		$443K Buy
+4,696
New +$415K ﹤0.01% 2404
2016
Q1 		– Sell
-24,421
Closed -$1.89M – 2981
2015
Q4 		$1.89M Sell
24,421
-3,879
-14% -$279K 0.01% 1299
2015
Q3 		$1.94M Buy
28,300
+4,825
+21% +$338K 0.01% 1232
2015
Q2 		$1.76M Buy
23,475
+11,245
+92% +$892K 0.01% 1397
2015
Q1 		$974K Buy
+12,230
New +$992K ﹤0.01% 1673

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James & Associates's SAFM Position: Q3 2022 in Review

Raymond James & Associates sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 3,214 shares — an estimated $693K sold.

Raymond James & Associates first reported a position in SAFM in Q1 2015 and held it in 24 quarters. The position peaked at $23.5M in Q3 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Raymond James & Associates reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 3,214 Sanderson Farms Inc shares in Q3 2022, an estimated $693K.
  • Raymond James & Associates first reported a position in Sanderson Farms Inc in Q1 2015 and held it in 24 quarters.
  • Raymond James & Associates's Sanderson Farms Inc position peaked at $23.5M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.