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Raymond James & Associates’s United Natural Foods UNFI Stock Holding History

Raymond James & Associates’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,738
Closed -$362K – 3971
2023
Q1 		$362K Sell
13,738
-6,361
-32% -$232K ﹤0.01% 3121
2022
Q4 		$778K Sell
20,099
-11,198
-36% -$463K ﹤0.01% 2579
2022
Q3 		$1.08M Buy
31,297
+12,480
+66% +$532K ﹤0.01% 2345
2022
Q2 		$741K Sell
18,817
-872
-4% -$36.6K ﹤0.01% 2649
2022
Q1 		$814K Buy
19,689
+2,239
+13% +$91.6K ﹤0.01% 2729
2021
Q4 		$856K Buy
17,450
+1,827
+12% +$88.3K ﹤0.01% 2722
2021
Q3 		$756K Buy
+15,623
New +$553K ﹤0.01% 2764
2021
Q1 		– Sell
-22,402
Closed -$624K – 4112
2020
Q4 		$358K Buy
+22,402
New +$375K ﹤0.01% 3019
2018
Q4 		– Sell
-42,425
Closed -$1.27M – 3698
2018
Q3 		$1.27M Buy
42,425
+1,060
+3% +$38.4K ﹤0.01% 2090
2018
Q2 		$1.76M Buy
+41,365
New +$1.83M ﹤0.01% 1836
2017
Q1 		– Sell
-33,588
Closed -$1.6M – 3398
2016
Q4 		$1.6M Sell
33,588
-7,632
-19% -$343K ﹤0.01% 1627
2016
Q3 		$1.65M Sell
41,220
-17,423
-30% -$800K ﹤0.01% 1576
2016
Q2 		$2.74M Sell
58,643
-10,470
-15% -$402K 0.01% 1150
2016
Q1 		$2.79M Buy
69,113
+12,106
+21% +$447K 0.01% 1106
2015
Q4 		$2.24M Buy
57,007
+32,658
+134% +$1.53M 0.01% 1199
2015
Q3 		$1.18M Buy
+24,349
New +$1.25M ﹤0.01% 1509
2015
Q2 		– Sell
-11,566
Closed -$891K – 2447
2015
Q1 		$891K Sell
11,566
-4,239
-27% -$332K ﹤0.01% 1732
2014
Q4 		$1.22M Buy
+15,805
New +$1.12M 0.01% 1447
2014
Q3 		– Sell
-32,750
Closed -$2.13M – 2233
2014
Q2 		$2.13M Sell
32,750
-750
-2% -$50.2K 0.01% 1061
2014
Q1 		$2.38M Buy
33,500
+3,341
+11% +$238K 0.02% 933
2013
Q4 		$2.27M Buy
30,159
+1,363
+5% +$96.2K 0.02% 881
2013
Q3 		$1.94M Buy
28,796
+42
+0.1% +$2.55K 0.02% 900
2013
Q2 		$1.55M Buy
+28,754
New +$1.49M 0.01% 940

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James & Associates's UNFI Position: Q2 2023 in Review

Raymond James & Associates sold out of United Natural Foods (UNFI) in Q2 2023, closing a stake of 13,738 shares — an estimated $362K sold.

Raymond James & Associates first reported a position in UNFI in Q2 2013 and held it in 23 quarters. The position peaked at $2.79M in Q1 2016. 248 funds tracked by Wall St. Rank hold UNFI as of Q2 2023.

  • Raymond James & Associates reported no remaining United Natural Foods position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 13,738 United Natural Foods shares in Q2 2023, an estimated $362K.
  • Raymond James & Associates first reported a position in United Natural Foods in Q2 2013 and held it in 23 quarters.
  • Raymond James & Associates's United Natural Foods position peaked at $2.79M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.