RJFSA
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Raymond James Financial Services Advisors’s Performance Food Group PFGC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$312K Buy
3,977
+189
+5% +$13.2K ﹤0.01% 2932
2024
Q2 		$250K Sell
3,788
-1,811
-32% -$126K ﹤0.01% 2988
2024
Q1 		$418K Sell
5,599
-80
-1% -$5.89K ﹤0.01% 2637
2023
Q4 		$393K Buy
5,679
+2,230
+65% +$137K ﹤0.01% 2563
2023
Q3 		$203K Buy
+3,449
New +$209K ﹤0.01% 2928
2022
Q3 		– Sell
-5,047
Closed -$232K – 3375
2022
Q2 		$232K Sell
5,047
-937
-16% -$43.3K ﹤0.01% 2785
2022
Q1 		$305K Buy
5,984
+22
+0.4% +$1.08K ﹤0.01% 2703
2021
Q4 		$274K Sell
5,962
-1,168
-16% -$53.1K ﹤0.01% 2778
2021
Q3 		$331K Buy
7,130
+530
+8% +$24.4K ﹤0.01% 2629
2021
Q2 		$320K Sell
6,600
-882
-12% -$46.6K ﹤0.01% 2672
2021
Q1 		$431K Buy
+7,482
New +$395K ﹤0.01% 2389
2019
Q1 		– Sell
-9,807
Closed -$316K – 2855
2018
Q4 		$316K Sell
9,807
-117
-1% -$3.71K ﹤0.01% 1962
2018
Q3 		$330K Sell
9,924
-118
-1% -$4.16K ﹤0.01% 2211
2018
Q2 		$369K Sell
10,042
-38
-0.4% -$1.29K ﹤0.01% 2091
2018
Q1 		$301K Buy
+10,080
New +$323K ﹤0.01% 2029

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Performance Food Group (PFGC) stake by 5% in Q3 2024, buying an estimated $13.2K and bringing the position to 3,977 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Raymond James Financial Services Advisors first reported a position in PFGC in Q1 2018 and has held it in 15 quarters since. The position peaked at $431K in Q1 2021. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,977 shares of Performance Food Group worth $312K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 189 Performance Food Group shares in Q3 2024, an estimated $13.2K.
  • Performance Food Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2932 holding.
  • Raymond James Financial Services Advisors first reported a position in Performance Food Group in Q1 2018 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Performance Food Group position peaked at $431K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

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