RJFSA
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Raymond James Financial Services Advisors’s Flowers Foods FLO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$317K Buy
13,761
+701
+5% +$15.9K ﹤0.01% 2920
2024
Q2 		$290K Buy
+13,060
New +$309K ﹤0.01% 2895
2023
Q4 		– Sell
-9,449
Closed -$210K – 3344
2023
Q3 		$210K Sell
9,449
-408
-4% -$9.77K ﹤0.01% 2905
2023
Q2 		$245K Sell
9,857
-4,618
-32% -$122K ﹤0.01% 2797
2023
Q1 		$397K Buy
14,475
+1,609
+13% +$44.4K ﹤0.01% 2479
2022
Q4 		$370K Sell
12,866
-1,201
-9% -$33.7K ﹤0.01% 2445
2022
Q3 		$347K Sell
14,067
-2,952
-17% -$79.8K ﹤0.01% 2490
2022
Q2 		$448K Buy
+17,019
New +$448K ﹤0.01% 2346
2020
Q3 		– Sell
-45,477
Closed -$1.02M – 2923
2020
Q2 		$1.02M Buy
45,477
+1,730
+4% +$39K ﹤0.01% 1480
2020
Q1 		$898K Sell
43,747
-1,013
-2% -$22.1K ﹤0.01% 1256
2019
Q4 		$973K Sell
44,760
-959
-2% -$20.8K ﹤0.01% 1554
2019
Q3 		$1.06M Buy
45,719
+329
+0.7% +$7.62K ﹤0.01% 1443
2019
Q2 		$1.06M Sell
45,390
-839
-2% -$18.6K ﹤0.01% 1470
2019
Q1 		$986K Sell
46,229
-275
-0.6% -$5.51K ﹤0.01% 1460
2018
Q4 		$859K Buy
46,504
+2,664
+6% +$51K ﹤0.01% 1344
2018
Q3 		$818K Sell
43,840
-4,610
-10% -$93.1K ﹤0.01% 1586
2018
Q2 		$1.01M Sell
48,450
-353
-0.7% -$7.54K 0.01% 1416
2018
Q1 		$1.07M Sell
48,803
-48,155
-50% -$973K 0.01% 1265
2017
Q4 		$1.87M Buy
96,958
+69
+0.1% +$1.32K 0.01% 947
2017
Q3 		$1.82M Sell
96,889
-3,763
-4% -$66.8K 0.01% 958
2017
Q2 		$1.74M Sell
100,652
-3,881
-4% -$73K 0.01% 952
2017
Q1 		$2.03M Sell
104,533
-20,392
-16% -$401K 0.02% 821
2016
Q4 		$2.5M Sell
124,925
-19,361
-13% -$319K 0.02% 684
2016
Q3 		$2.18M Buy
144,286
+27,746
+24% +$460K 0.02% 728
2016
Q2 		$2.19M Sell
116,540
-5,421
-4% -$101K 0.02% 692
2016
Q1 		$2.25M Sell
121,961
-1,061
-0.9% -$20.1K 0.03% 584
2015
Q4 		$2.64M Buy
123,022
+5,450
+5% +$133K 0.03% 542
2015
Q3 		$2.91M Buy
+117,572
New +$2.67M 0.05% 406
2013
Q3 		– Sell
-171,781
Closed -$3.79M – 646
2013
Q2 		$3.79M Buy
+171,781
New +$3.77M 0.11% 220

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Raymond James Financial Services Advisors's FLO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Flowers Foods (FLO) stake by 5.4% in Q3 2024, buying an estimated $15.9K and bringing the position to 13,761 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Raymond James Financial Services Advisors first reported a position in FLO in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.79M in Q2 2013. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,761 shares of Flowers Foods worth $317K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 701 Flowers Foods shares in Q3 2024, an estimated $15.9K.
  • Flowers Foods made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2920 holding.
  • Raymond James Financial Services Advisors first reported a position in Flowers Foods in Q2 2013 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Flowers Foods position peaked at $3.79M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.