RJFSA
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Raymond James Financial Services Advisors’s J&J Snack Foods JJSF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$849K Sell
4,931
-881
-15% -$148K ﹤0.01% 2270
2024
Q2 		$944K Sell
5,812
-719
-11% -$110K ﹤0.01% 2123
2024
Q1 		$944K Sell
6,531
-5,395
-45% -$815K ﹤0.01% 2105
2023
Q4 		$1.99M Sell
11,926
-1,476
-11% -$240K ﹤0.01% 1574
2023
Q3 		$2.19M Sell
13,402
-894
-6% -$147K ﹤0.01% 1454
2023
Q2 		$2.26M Sell
14,296
-2,350
-14% -$365K ﹤0.01% 1439
2023
Q1 		$2.47M Sell
16,646
-903
-5% -$131K ﹤0.01% 1366
2022
Q4 		$2.63M Buy
17,549
+587
+3% +$87.1K 0.01% 1293
2022
Q3 		$2.2M Sell
16,962
-961
-5% -$137K ﹤0.01% 1373
2022
Q2 		$2.5M Sell
17,923
-1,071
-6% -$147K 0.01% 1319
2022
Q1 		$2.95M Sell
18,994
-301
-2% -$46.7K 0.01% 1279
2021
Q4 		$3.05M Sell
19,295
-458
-2% -$68.9K 0.01% 1281
2021
Q3 		$3.02M Buy
19,753
+17
+0.1% +$2.77K 0.01% 1246
2021
Q2 		$3.44M Sell
19,736
-169
-0.8% -$28.5K 0.01% 1170
2021
Q1 		$3.13M Sell
19,905
-236
-1% -$37K 0.01% 1142
2020
Q4 		$3.13M Sell
20,141
-535
-3% -$78K 0.01% 1049
2020
Q3 		$2.7M Sell
20,676
-217
-1% -$28.2K 0.01% 1028
2020
Q2 		$2.66M Sell
20,893
-205
-1% -$25.8K 0.01% 988
2020
Q1 		$2.55M Sell
21,098
-29
-0.1% -$4.68K 0.01% 779
2019
Q4 		$3.89M Sell
21,127
-236
-1% -$44.4K 0.01% 823
2019
Q3 		$4.1M Sell
21,363
-460
-2% -$83.5K 0.01% 771
2019
Q2 		$3.51M Buy
21,823
+165
+0.8% +$26.4K 0.01% 823
2019
Q1 		$3.44M Buy
21,658
+501
+2% +$76.4K 0.01% 801
2018
Q4 		$3.06M Buy
21,157
+1,366
+7% +$208K 0.02% 711
2018
Q3 		$2.99M Sell
19,791
-456
-2% -$67.8K 0.01% 868
2018
Q2 		$3.09M Sell
20,247
-340
-2% -$48.4K 0.02% 808
2018
Q1 		$2.81M Sell
20,587
-2,657
-11% -$373K 0.02% 796
2017
Q4 		$3.53M Buy
23,244
+626
+3% +$87.9K 0.02% 673
2017
Q3 		$2.97M Buy
22,618
+2,337
+12% +$301K 0.02% 737
2017
Q2 		$2.68M Buy
20,281
+2,283
+13% +$304K 0.02% 753
2017
Q1 		$2.44M Buy
17,998
+9,683
+116% +$1.28M 0.02% 742
2016
Q4 		$1.11M Sell
8,315
-319
-4% -$39.3K 0.01% 1056
2016
Q3 		$1.03M Sell
8,634
-313
-3% -$37.8K 0.01% 1080
2016
Q2 		$1.07M Buy
8,947
+240
+3% +$25.4K 0.01% 1002
2016
Q1 		$943K Buy
+8,707
New +$940K 0.01% 931

Other funds holding JJSF

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its J&J Snack Foods (JJSF) stake by 15% in Q3 2024, selling an estimated $148K and leaving 4,931 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Raymond James Financial Services Advisors first reported a position in JJSF in Q1 2016 and has held it in 35 quarters since. The position peaked at $4.1M in Q3 2019. 244 funds tracked by Wall St. Rank hold JJSF as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,931 shares of J&J Snack Foods worth $849K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 881 J&J Snack Foods shares in Q3 2024, an estimated $148K.
  • J&J Snack Foods made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2270 holding.
  • Raymond James Financial Services Advisors first reported a position in J&J Snack Foods in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's J&J Snack Foods position peaked at $4.1M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2024.

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