Raymond James Financial Services Advisors’s Freshpet FRPT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$536K	Buy	3,919 +870	+29%	+$114K	﹤0.01%	2568
2024 Q2	$395K	Sell	3,049 -35	-1%	-$4.2K	﹤0.01%	2700
2024 Q1	$357K	Buy	+3,084	New	+$298K	﹤0.01%	2736
2021 Q1	–	Sell	-7,130	Closed	-$1.01M	–	3217
2020 Q4	$1.01M	Buy	7,130 +3,754	+111%	+$485K	﹤0.01%	1693
2020 Q3	$377K	Sell	3,376 -1,227	-27%	-$125K	﹤0.01%	2150
2020 Q2	$385K	Hold	4,603	–	–	﹤0.01%	2084
2020 Q1	$294K	Buy	4,603 +312	+7%	+$20K	﹤0.01%	1859
2019 Q4	$254K	Buy	4,291 +20	+0.5%	+$1.06K	﹤0.01%	2418
2019 Q3	$213K	Buy	+4,271	New	+$195K	﹤0.01%	2455

Other funds holding FRPT

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Freshpet (FRPT) stake by 29% in Q3 2024, buying an estimated $114K and bringing the position to 3,919 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Raymond James Financial Services Advisors first reported a position in FRPT in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2020. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

Raymond James Financial Services Advisors held 3,919 shares of Freshpet worth $536K as of Q3 2024.
Raymond James Financial Services Advisors bought 870 Freshpet shares in Q3 2024, an estimated $114K.
Freshpet made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2568 holding.
Raymond James Financial Services Advisors first reported a position in Freshpet in Q3 2019 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Freshpet position peaked at $1.01M in Q4 2020.
375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

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