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
2021
Q3 		– Sell
-21,200
Closed -$4K – 4257
2021
Q2 		$4K Buy
21,200
+400
+2% +$19.7K ﹤0.01% 4062
2021
Q1 		$110K Buy
+20,800
New +$984K ﹤0.01% 3762

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 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.