Raymond James Financial Services Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.92M | Sell |
27,819
-7,473
| -21% | -$745K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $3.36M | Sell |
35,292
-29,348
| -45% | -$2.69M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $5.56M | Buy |
64,640
+7,244
| +13% | +$582K | 0.01% | 1079 |
|
|
2023
Q4 | $4.65M | Sell |
57,396
-420
| -0.7% | -$30.4K | 0.01% | 1124 |
|
|
2023
Q3 | $3.94M | Buy |
57,816
+9,845
| +21% | +$720K | 0.01% | 1138 |
|
|
2023
Q2 | $3.82M | Sell |
47,971
-1,605
| -3% | -$138K | 0.01% | 1168 |
|
|
2023
Q1 | $4.56M | Buy |
49,576
+8,315
| +20% | +$827K | 0.01% | 1048 |
|
|
2022
Q4 | $4.33M | Sell |
41,261
-14,002
| -25% | -$1.38M | 0.01% | 1037 |
|
|
2022
Q3 | $5.02M | Sell |
55,263
-1,962
| -3% | -$225K | 0.01% | 910 |
|
|
2022
Q2 | $6.82M | Buy |
57,225
+1,582
| +3% | +$198K | 0.01% | 781 |
|
|
2022
Q1 | $7.31M | Buy |
55,643
+6,220
| +13% | +$826K | 0.01% | 819 |
|
|
2021
Q4 | $7.45M | Buy |
49,423
+1,297
| +3% | +$189K | 0.01% | 815 |
|
|
2021
Q3 | $6.44M | Buy |
48,126
+12,595
| +35% | +$1.85M | 0.01% | 843 |
|
|
2021
Q2 | $5.31M | Buy |
35,531
+5,316
| +18% | +$763K | 0.01% | 950 |
|
|
2021
Q1 | $4.22M | Sell |
30,215
-6,344
| -17% | -$821K | 0.01% | 983 |
|
|
2020
Q4 | $3.98M | Buy |
36,559
+4,570
| +14% | +$513K | 0.01% | 932 |
|
|
2020
Q3 | $3.92M | Buy |
31,989
+567
| +2% | +$70.6K | 0.01% | 861 |
|
|
2020
Q2 | $3.85M | Buy |
31,422
+13,850
| +79% | +$1.75M | 0.01% | 809 |
|
|
2020
Q1 | $1.79M | Buy |
17,572
+11,727
| +201% | +$1.46M | 0.01% | 933 |
|
|
2019
Q4 | $754K | Sell |
5,845
-7,776
| -57% | -$993K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1.68M | Sell |
13,621
-126
| -0.9% | -$16.1K | 0.01% | 1195 |
|
|
2019
Q2 | $2M | Sell |
13,747
-175
| -1% | -$24.3K | 0.01% | 1110 |
|
|
2019
Q1 | $1.79M | Buy |
13,922
+6,504
| +88% | +$862K | 0.01% | 1120 |
|
|
2018
Q4 | $996K | Sell |
7,418
-436
| -6% | -$60.3K | 0.01% | 1268 |
|
|
2018
Q3 | $1.09M | Buy |
7,854
+422
| +6% | +$55.5K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $921K | Buy |
7,432
+290
| +4% | +$37.9K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $978K | Buy |
+7,142
| New | +$1.03M | 0.01% | 1312 |
|
|
2017
Q4 | – | Sell |
-9,024
| Closed | -$1.29M | – | 2601 |
|
|
2017
Q3 | $1.29M | Sell |
9,024
-24
| -0.3% | -$3.29K | 0.01% | 1142 |
|
|
2017
Q2 | $1.22M | Sell |
9,048
-8,571
| -49% | -$1.16M | 0.01% | 1142 |
|
|
2017
Q1 | $2.33M | Buy |
17,619
+1,987
| +13% | +$244K | 0.02% | 761 |
|
|
2016
Q4 | $1.84M | Buy |
15,632
+6,800
| +77% | +$853K | 0.02% | 818 |
|
|
2016
Q3 | $1.26M | Buy |
8,832
+96
| +1% | +$13K | 0.01% | 977 |
|
|
2016
Q2 | $1.1M | Sell |
8,736
-84
| -1% | -$10.4K | 0.01% | 985 |
|
|
2016
Q1 | $1M | Buy |
+8,820
| New | +$987K | 0.01% | 908 |
|
Other funds holding IFF
WPL
Raymond James Financial Services Advisors's IFF Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its International Flavors & Fragrances (IFF) stake by 21% in Q3 2024, selling an estimated $745K and leaving 27,819 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.
Raymond James Financial Services Advisors first reported a position in IFF in Q1 2016 and has held it in 34 quarters since. The position peaked at $7.45M in Q4 2021. 787 funds tracked by Wall St. Rank hold IFF as of Q3 2024.
- Raymond James Financial Services Advisors held 27,819 shares of International Flavors & Fragrances worth $2.92M as of Q3 2024.
- Raymond James Financial Services Advisors sold 7,473 International Flavors & Fragrances shares in Q3 2024, an estimated $745K.
- International Flavors & Fragrances made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1521 holding.
- Raymond James Financial Services Advisors first reported a position in International Flavors & Fragrances in Q1 2016 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's International Flavors & Fragrances position peaked at $7.45M in Q4 2021.
- 787 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.