Raymond James & Associates’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.87M | Buy |
44,124
+13,142
| +42% | +$1.25M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $2.59M | Buy |
30,982
+9,818
| +46% | +$715K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $1.36M | Buy |
21,164
+304
| +1% | +$16.9K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $1M | Buy |
20,860
+5,028
| +32% | +$220K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $678K | Buy |
15,832
+2,842
| +22% | +$111K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $477K | Sell |
12,990
-3,732
| -22% | -$130K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $586K | Sell |
16,722
-53,530
| -76% | -$1.73M | ﹤0.01% | 2817 |
|
|
2022
Q4 | $2.27M | Sell |
70,252
-16,967
| -19% | -$528K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $2.42M | Sell |
87,219
-95,847
| -52% | -$2.72M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $4.63M | Sell |
183,066
-17,541
| -9% | -$487K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $6.42M | Buy |
200,607
+138,343
| +222% | +$4.14M | 0.01% | 1325 |
|
|
2021
Q4 | $1.85M | Sell |
62,264
-5,363
| -8% | -$134K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $1.57M | Buy |
67,627
+16,178
| +31% | +$394K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $1.28M | Buy |
51,449
+2,313
| +5% | +$61.7K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $1.31M | Sell |
49,136
-8,252
| -14% | -$188K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $1.15M | Sell |
57,388
-3,306
| -5% | -$67.7K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $1.27M | Buy |
60,694
+26,717
| +79% | +$640K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $869K | Buy |
33,977
+4,543
| +15% | +$104K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $547K | Buy |
29,434
+6,946
| +31% | +$116K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $435K | Buy |
22,488
+260
| +1% | +$5.04K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $430K | Buy |
22,228
+2,754
| +14% | +$50.6K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $368K | Sell |
19,474
-71,756
| -79% | -$1.5M | ﹤0.01% | 2877 |
|
|
2019
Q1 | $1.97M | Sell |
91,230
-16,422
| -15% | -$385K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $2.53M | Sell |
107,652
-16,660
| -13% | -$434K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $3.41M | Sell |
124,312
-10,509
| -8% | -$258K | 0.01% | 1461 |
|
|
2018
Q2 | $2.98M | Buy |
134,821
+101,830
| +309% | +$2.3M | 0.01% | 1510 |
|
|
2018
Q1 | $774K | Sell |
32,991
-271,687
| -89% | -$6.96M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $7.42M | Sell |
304,678
-12,843
| -4% | -$272K | 0.01% | 919 |
|
|
2017
Q3 | $5.96M | Buy |
317,521
+52,383
| +20% | +$1.16M | 0.01% | 991 |
|
|
2017
Q2 | $6.01M | Sell |
265,138
-59,836
| -18% | -$1.39M | 0.01% | 958 |
|
|
2017
Q1 | $7.51M | Buy |
324,974
+186,675
| +135% | +$3.66M | 0.02% | 818 |
|
|
2016
Q4 | $2.62M | Sell |
138,299
-32,732
| -19% | -$688K | 0.01% | 1327 |
|
|
2016
Q3 | $3.53M | Buy |
171,031
+12,122
| +8% | +$269K | 0.01% | 1124 |
|
|
2016
Q2 | $3.64M | Sell |
158,909
-3,774
| -2% | -$96.6K | 0.01% | 1013 |
|
|
2016
Q1 | $4.72M | Buy |
162,683
+28,229
| +21% | +$728K | 0.02% | 851 |
|
|
2015
Q4 | $3.58M | Buy |
134,454
+6,005
| +5% | +$142K | 0.01% | 968 |
|
|
2015
Q3 | $2.71M | Sell |
128,449
-397
| -0.3% | -$9.12K | 0.01% | 1057 |
|
|
2015
Q2 | $3.48M | Buy |
128,846
+26,587
| +26% | +$816K | 0.01% | 1007 |
|
|
2015
Q1 | $3.6M | Sell |
102,259
-12,322
| -11% | -$436K | 0.02% | 902 |
|
|
2014
Q4 | $3.89M | Buy |
114,581
+30,201
| +36% | +$922K | 0.02% | 797 |
|
|
2014
Q3 | $2.45M | Buy |
+84,380
| New | +$2.61M | 0.01% | 1000 |
|
Other funds holding SFM
Raymond James & Associates's SFM Position: Q3 2024 in Review
Raymond James & Associates increased its Sprouts Farmers Market (SFM) stake by 42% in Q3 2024, buying an estimated $1.25M and bringing the position to 44,124 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.
Raymond James & Associates first reported a position in SFM in Q3 2014 and has held it in 41 quarters since. The position peaked at $7.51M in Q1 2017. 603 funds tracked by Wall St. Rank hold SFM as of Q3 2024.
- Raymond James & Associates held 44,124 shares of Sprouts Farmers Market worth $4.87M as of Q3 2024.
- Raymond James & Associates bought 13,142 Sprouts Farmers Market shares in Q3 2024, an estimated $1.25M.
- Sprouts Farmers Market made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1673 holding.
- Raymond James & Associates first reported a position in Sprouts Farmers Market in Q3 2014 and has held it in 41 quarters since.
- Raymond James & Associates's Sprouts Farmers Market position peaked at $7.51M in Q1 2017.
- 603 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.