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Raymond James & Associates’s Simply Good Foods SMPL Stock Holding History

Raymond James & Associates’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.39M Buy
40,054
+9,606
+32% +$326K ﹤0.01% 2466
2024
Q2 		$1.1M Buy
30,448
+127
+0.4% +$4.54K ﹤0.01% 2566
2024
Q1 		$1.03M Sell
30,321
-66
-0.2% -$2.43K ﹤0.01% 2574
2023
Q4 		$1.2M Sell
30,387
-28,151
-48% -$1.05M ﹤0.01% 2418
2023
Q3 		$2.02M Sell
58,538
-783
-1% -$28.2K ﹤0.01% 2013
2023
Q2 		$2.17M Buy
59,321
+8,602
+17% +$316K ﹤0.01% 2004
2023
Q1 		$2.02M Buy
50,719
+3
+0% +$111 ﹤0.01% 2027
2022
Q4 		$1.93M Buy
50,716
+4,523
+10% +$167K ﹤0.01% 2008
2022
Q3 		$1.48M Sell
46,193
-14,669
-24% -$481K ﹤0.01% 2158
2022
Q2 		$2.3M Buy
60,862
+15,319
+34% +$607K ﹤0.01% 1905
2022
Q1 		$1.73M Buy
45,543
+1,205
+3% +$45K ﹤0.01% 2229
2021
Q4 		$1.84M Sell
44,338
-2,195
-5% -$83.8K ﹤0.01% 2236
2021
Q3 		$1.6M Buy
46,533
+4,109
+10% +$148K ﹤0.01% 2252
2021
Q2 		$1.55M Sell
42,424
-38,285
-47% -$1.31M ﹤0.01% 2288
2021
Q1 		$2.46M Sell
80,709
-7,332
-8% -$218K ﹤0.01% 1875
2020
Q4 		$2.76M Sell
88,041
-6,880
-7% -$160K ﹤0.01% 1693
2020
Q3 		$2.09M Sell
94,921
-3,975
-4% -$92.4K ﹤0.01% 1741
2020
Q2 		$1.84M Buy
98,896
+73,774
+294% +$1.31M ﹤0.01% 1782
2020
Q1 		$484K Buy
25,122
+1,531
+6% +$33.5K ﹤0.01% 2442
2019
Q4 		$673K Buy
23,591
+1,090
+5% +$28.7K ﹤0.01% 2523
2019
Q3 		$652K Buy
22,501
+6,708
+42% +$187K ﹤0.01% 2476
2019
Q2 		$380K Buy
+15,793
New +$358K ﹤0.01% 2853

Other funds holding SMPL

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James & Associates increased its Simply Good Foods (SMPL) stake by 32% in Q3 2024, buying an estimated $326K and bringing the position to 40,054 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Raymond James & Associates first reported a position in SMPL in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.76M in Q4 2020. 272 funds tracked by Wall St. Rank hold SMPL as of Q3 2024.

  • Raymond James & Associates held 40,054 shares of Simply Good Foods worth $1.39M as of Q3 2024.
  • Raymond James & Associates bought 9,606 Simply Good Foods shares in Q3 2024, an estimated $326K.
  • Simply Good Foods made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2466 holding.
  • Raymond James & Associates first reported a position in Simply Good Foods in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Simply Good Foods position peaked at $2.76M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2024.

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