RJA
VFF icon

Raymond James & Associates’s Village Farms International VFF Stock Holding History

Raymond James & Associates’s Portfolio VFF Stock Details VFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$54.3K Sell
58,374
-13,581
-19% -$13.9K ﹤0.01% 3848
2024
Q2 		$73.4K Buy
71,955
+2,916
+4% +$3.55K ﹤0.01% 3762
2024
Q1 		$85.6K Sell
69,039
-80
-0.1% -$67 ﹤0.01% 3755
2023
Q4 		$52.6K Sell
69,119
-5,785
-8% -$4.41K ﹤0.01% 3700
2023
Q3 		$59.7K Buy
74,904
+3,995
+6% +$3.07K ﹤0.01% 3662
2023
Q2 		$42.5K Sell
70,909
-30,632
-30% -$21.8K ﹤0.01% 3723
2023
Q1 		$84.3K Sell
101,541
-1,385
-1% -$1.55K ﹤0.01% 3676
2022
Q4 		$138K Sell
102,926
-70,937
-41% -$135K ﹤0.01% 3559
2022
Q3 		$332K Sell
173,863
-52,813
-23% -$142K ﹤0.01% 3116
2022
Q2 		$592K Sell
226,676
-72,986
-24% -$265K ﹤0.01% 2809
2022
Q1 		$1.58M Sell
299,662
-42,768
-12% -$230K ﹤0.01% 2293
2021
Q4 		$2.2M Sell
342,430
-170,834
-33% -$1.26M ﹤0.01% 2121
2021
Q3 		$4.28M Buy
513,264
+52,001
+11% +$486K ﹤0.01% 1594
2021
Q2 		$4.94M Buy
461,263
+137,207
+42% +$1.44M ﹤0.01% 1498
2021
Q1 		$4.29M Buy
324,056
+154,426
+91% +$2.22M ﹤0.01% 1519
2020
Q4 		$1.72M Buy
169,630
+116,367
+218% +$877K ﹤0.01% 1985
2020
Q3 		$242K Buy
+53,263
New +$292K ﹤0.01% 3086

Other funds holding VFF

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

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

Raymond James & Associates reduced its Village Farms International (VFF) stake by 19% in Q3 2024, selling an estimated $13.9K and leaving 58,374 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

Raymond James & Associates first reported a position in VFF in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.94M in Q2 2021. 95 funds tracked by Wall St. Rank hold VFF as of Q3 2024.

  • Raymond James & Associates held 58,374 shares of Village Farms International worth $54.3K as of Q3 2024.
  • Raymond James & Associates sold 13,581 Village Farms International shares in Q3 2024, an estimated $13.9K.
  • Village Farms International made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3848 holding.
  • Raymond James & Associates first reported a position in Village Farms International in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's Village Farms International position peaked at $4.94M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Village Farms International as of Q3 2024.

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