RJFSA
THS

Raymond James Financial Services Advisors’s Treehouse Foods THS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,315
Closed -$232K – 3426
2023
Q3 		$232K Sell
5,315
-225
-4% -$10.8K ﹤0.01% 2835
2023
Q2 		$279K Buy
+5,540
New +$284K ﹤0.01% 2707

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial Services Advisors's THS Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 5,315 shares — an estimated $232K sold.

Raymond James Financial Services Advisors first reported a position in THS in Q2 2023 and held it in 2 quarters. The position peaked at $279K in Q2 2023. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,315 Treehouse Foods shares in Q4 2023, an estimated $232K.
  • Raymond James Financial Services Advisors first reported a position in Treehouse Foods in Q2 2023 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Treehouse Foods position peaked at $279K in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.