RJFSA
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Raymond James Financial Services Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1M Buy
10,629
+160
+2% +$15.5K ﹤0.01% 2167
2024
Q2 		$1.02M Sell
10,469
-1,835
-15% -$183K ﹤0.01% 2076
2024
Q1 		$1.3M Buy
12,304
+136
+1% +$14K ﹤0.01% 1907
2023
Q4 		$1.25M Sell
12,168
-15,974
-57% -$1.57M ﹤0.01% 1855
2023
Q3 		$2.78M Buy
28,142
+1,317
+5% +$139K 0.01% 1317
2023
Q2 		$3.15M Sell
26,825
-14,242
-35% -$1.6M 0.01% 1269
2023
Q1 		$3.98M Sell
41,067
-186
-0.5% -$16.6K 0.01% 1106
2022
Q4 		$3.35M Sell
41,253
-2,583
-6% -$210K 0.01% 1170
2022
Q3 		$3.32M Buy
43,836
+4,430
+11% +$335K 0.01% 1141
2022
Q2 		$2.86M Buy
39,406
+19,700
+100% +$1.51M 0.01% 1247
2022
Q1 		$1.64M Buy
19,706
+5,166
+36% +$428K ﹤0.01% 1628
2021
Q4 		$1.31M Buy
+14,540
New +$1.25M ﹤0.01% 1802

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its John B. Sanfilippo & Son (JBSS) stake by 1.5% in Q3 2024, buying an estimated $15.5K and bringing the position to 10,629 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Raymond James Financial Services Advisors first reported a position in JBSS in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.98M in Q1 2023. 202 funds tracked by Wall St. Rank hold JBSS as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,629 shares of John B. Sanfilippo & Son worth $1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 160 John B. Sanfilippo & Son shares in Q3 2024, an estimated $15.5K.
  • John B. Sanfilippo & Son made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2167 holding.
  • Raymond James Financial Services Advisors first reported a position in John B. Sanfilippo & Son in Q4 2021 and has held it in 12 quarters since.
  • Raymond James Financial Services Advisors's John B. Sanfilippo & Son position peaked at $3.98M in Q1 2023.
  • 202 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2024.

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