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Raymond James & Associates’s US Foods USFD Stock Holding History

Raymond James & Associates’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$34.2M Sell
555,640
-265,251
-32% -$14.8M 0.02% 576
2024
Q2 		$43.5M Sell
820,891
-118,059
-13% -$6.21M 0.03% 454
2024
Q1 		$50.7M Sell
938,950
-155,140
-14% -$7.64M 0.03% 405
2023
Q4 		$49.7M Sell
1,094,090
-9,618
-0.9% -$398K 0.04% 388
2023
Q3 		$43.8M Sell
1,103,708
-6,923
-0.6% -$287K 0.04% 386
2023
Q2 		$48.9M Buy
1,110,631
+116,586
+12% +$4.63M 0.04% 363
2023
Q1 		$36.7M Sell
994,045
-30,593
-3% -$1.13M 0.03% 444
2022
Q4 		$34.9M Buy
1,024,638
+146,654
+17% +$4.69M 0.03% 442
2022
Q3 		$23.2M Buy
877,984
+121,153
+16% +$3.76M 0.02% 557
2022
Q2 		$23.2M Buy
756,831
+18,996
+3% +$642K 0.02% 568
2022
Q1 		$27.8M Buy
737,835
+61,698
+9% +$2.25M 0.02% 558
2021
Q4 		$23.6M Sell
676,137
-29,434
-4% -$1.02M 0.02% 664
2021
Q3 		$24.5M Buy
705,571
+168,288
+31% +$5.77M 0.02% 602
2021
Q2 		$20.6M Buy
537,283
+26,461
+5% +$1.03M 0.02% 701
2021
Q1 		$19.5M Buy
510,822
+70,323
+16% +$2.54M 0.02% 675
2020
Q4 		$14.7M Buy
440,499
+36,806
+9% +$1.05M 0.02% 749
2020
Q3 		$8.97M Sell
403,693
-25,031
-6% -$563K 0.01% 920
2020
Q2 		$8.45M Buy
428,724
+337,738
+371% +$6.46M 0.01% 905
2020
Q1 		$1.61M Sell
90,986
-255
-0.3% -$8.54K ﹤0.01% 1698
2019
Q4 		$3.82M Buy
91,241
+5,608
+7% +$225K ﹤0.01% 1422
2019
Q3 		$3.52M Buy
85,633
+26,315
+44% +$1.02M ﹤0.01% 1442
2019
Q2 		$2.12M Buy
59,318
+11,580
+24% +$421K ﹤0.01% 1763
2019
Q1 		$1.67M Sell
47,738
-19,505
-29% -$669K ﹤0.01% 1880
2018
Q4 		$2.13M Sell
67,243
-460
-0.7% -$14.2K ﹤0.01% 1618
2018
Q3 		$2.09M Buy
67,703
+9,323
+16% +$322K ﹤0.01% 1788
2018
Q2 		$2.21M Buy
58,380
+48,908
+516% +$1.73M ﹤0.01% 1699
2018
Q1 		$310K Buy
9,472
+1,077
+13% +$35.2K ﹤0.01% 2859
2017
Q4 		$268K Buy
+8,395
New +$238K ﹤0.01% 2898

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Raymond James & Associates reduced its US Foods (USFD) stake by 32% in Q3 2024, selling an estimated $14.8M and leaving 555,640 shares worth $34.2M. The position accounts for 0.02% of the portfolio, ranked #576.

Raymond James & Associates first reported a position in USFD in Q4 2017 and has held it in 28 quarters since. The position peaked at $50.7M in Q1 2024. 504 funds tracked by Wall St. Rank hold USFD as of Q3 2024.

  • Raymond James & Associates held 555,640 shares of US Foods worth $34.2M as of Q3 2024.
  • Raymond James & Associates sold 265,251 US Foods shares in Q3 2024, an estimated $14.8M.
  • US Foods made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #576 holding.
  • Raymond James & Associates first reported a position in US Foods in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's US Foods position peaked at $50.7M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held US Foods as of Q3 2024.

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