Raymond James & Associates’s Westrock Coffee WEST Stock Holding History

Raymond James & Associates’s Portfolio WEST Stock Details WEST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$839K	Sell	129,060 -140,114	-52%	-$1.23M	﹤0.01%	2792
2024 Q2	$2.75M	Buy	269,174 +5,520	+2%	+$56.7K	﹤0.01%	1969
2024 Q1	$2.72M	Buy	263,654 +28,012	+12%	+$283K	﹤0.01%	1973
2023 Q4	$2.41M	Sell	235,642 -36,902	-14%	-$330K	﹤0.01%	1995
2023 Q3	$2.41M	Buy	272,544 +112,254	+70%	+$1.17M	﹤0.01%	1904
2023 Q2	$1.74M	Buy	160,290 +66,937	+72%	+$776K	﹤0.01%	2149
2023 Q1	$1.14M	Buy	93,353 +79,409	+569%	+$978K	﹤0.01%	2380
2022 Q4	$186K	Buy	13,944 +3,633	+35%	+$43.4K	﹤0.01%	3482
2022 Q3	$107K	Buy	+10,311	New	+$109K	﹤0.01%	3602

Other funds holding WEST

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Westrock Coffee (WEST) stake by 52% in Q3 2024, selling an estimated $1.23M and leaving 129,060 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Raymond James & Associates first reported a position in WEST in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.75M in Q2 2024. 114 funds tracked by Wall St. Rank hold WEST as of Q3 2024.

Raymond James & Associates held 129,060 shares of Westrock Coffee worth $839K as of Q3 2024.
Raymond James & Associates sold 140,114 Westrock Coffee shares in Q3 2024, an estimated $1.23M.
Westrock Coffee made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2792 holding.
Raymond James & Associates first reported a position in Westrock Coffee in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's Westrock Coffee position peaked at $2.75M in Q2 2024.
114 funds tracked by Wall St. Rank held Westrock Coffee as of Q3 2024.

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