RJA
THS

Raymond James & Associates’s Treehouse Foods THS Stock Holding History

Raymond James & Associates’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,915
Closed -$204K – 4036
2023
Q4 		$204K Sell
4,915
-14,520
-75% -$596K ﹤0.01% 3516
2023
Q3 		$847K Buy
19,435
+400
+2% +$19.1K ﹤0.01% 2575
2023
Q2 		$959K Buy
19,035
+4,232
+29% +$217K ﹤0.01% 2498
2023
Q1 		$747K Sell
14,803
-14,980
-50% -$725K ﹤0.01% 2655
2022
Q4 		$1.47M Sell
29,783
-1,499
-5% -$71.3K ﹤0.01% 2195
2022
Q3 		$1.33M Sell
31,282
-1,080
-3% -$48.4K ﹤0.01% 2227
2022
Q2 		$1.35M Sell
32,362
-50
-0.2% -$1.84K ﹤0.01% 2242
2022
Q1 		$1.05M Buy
32,412
+1,607
+5% +$60.5K ﹤0.01% 2562
2021
Q4 		$1.25M Sell
30,805
-16,081
-34% -$622K ﹤0.01% 2477
2021
Q3 		$1.87M Sell
46,886
-20,971
-31% -$857K ﹤0.01% 2153
2021
Q2 		$3.02M Sell
67,857
-34,473
-34% -$1.7M ﹤0.01% 1825
2021
Q1 		$5.35M Buy
102,330
+2,425
+2% +$115K 0.01% 1388
2020
Q4 		$4.25M Sell
99,905
-2,065
-2% -$84K ﹤0.01% 1432
2020
Q3 		$4.13M Sell
101,970
-34,776
-25% -$1.48M 0.01% 1333
2020
Q2 		$5.99M Sell
136,746
-61
-0% -$2.98K 0.01% 1081
2020
Q1 		$6.04M Buy
136,807
+36,691
+37% +$1.58M 0.01% 950
2019
Q4 		$4.86M Buy
100,116
+19,469
+24% +$997K 0.01% 1274
2019
Q3 		$4.47M Buy
80,647
+2,233
+3% +$122K 0.01% 1298
2019
Q2 		$4.24M Buy
78,414
+9,111
+13% +$532K 0.01% 1315
2019
Q1 		$4.47M Sell
69,303
-21,651
-24% -$1.28M 0.01% 1248
2018
Q4 		$4.61M Buy
90,954
+23,471
+35% +$1.16M 0.01% 1152
2018
Q3 		$3.23M Buy
67,483
+45,517
+207% +$2.34M 0.01% 1502
2018
Q2 		$1.15M Buy
21,966
+542
+3% +$24.6K ﹤0.01% 2100
2018
Q1 		$820K Buy
21,424
+1,688
+9% +$73.5K ﹤0.01% 2268
2017
Q4 		$976K Sell
19,736
-31,117
-61% -$1.67M ﹤0.01% 2142
2017
Q3 		$3.44M Sell
50,853
-55,923
-52% -$4.12M 0.01% 1282
2017
Q2 		$8.72M Buy
106,776
+41,229
+63% +$3.37M 0.02% 769
2017
Q1 		$5.55M Sell
65,547
-635
-1% -$50.9K 0.01% 970
2016
Q4 		$4.78M Sell
66,182
-6,664
-9% -$509K 0.01% 1014
2016
Q3 		$6.35M Buy
72,846
+44,808
+160% +$4.31M 0.02% 828
2016
Q2 		$2.88M Sell
28,038
-3,883
-12% -$358K 0.01% 1128
2016
Q1 		$2.77M Buy
31,921
+1,974
+7% +$158K 0.01% 1109
2015
Q4 		$2.35M Sell
29,947
-140
-0.5% -$11.7K 0.01% 1180
2015
Q3 		$2.34M Sell
30,087
-28,961
-49% -$2.32M 0.01% 1132
2015
Q2 		$4.79M Buy
59,048
+5,836
+11% +$451K 0.02% 837
2015
Q1 		$4.52M Buy
53,212
+7,071
+15% +$610K 0.02% 794
2014
Q4 		$3.95M Buy
46,141
+19,868
+76% +$1.65M 0.02% 789
2014
Q3 		$2.12M Buy
+26,273
New +$2.08M 0.01% 1074

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Raymond James & Associates's THS Position: Q1 2024 in Review

Raymond James & Associates sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 4,915 shares — an estimated $204K sold.

Raymond James & Associates first reported a position in THS in Q3 2014 and held it in 38 quarters. The position peaked at $8.72M in Q2 2017. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Raymond James & Associates reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 4,915 Treehouse Foods shares in Q1 2024, an estimated $204K.
  • Raymond James & Associates first reported a position in Treehouse Foods in Q3 2014 and held it in 38 quarters.
  • Raymond James & Associates's Treehouse Foods position peaked at $8.72M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.