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Raymond James Financial Services Advisors’s United Natural Foods UNFI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$289K Sell
17,154
-1,180
-6% -$16.9K ﹤0.01% 2959
2024
Q2 		$240K Buy
18,334
+2,371
+15% +$26.6K ﹤0.01% 3013
2024
Q1 		$183K Sell
15,963
-3,893
-20% -$56.6K ﹤0.01% 3119
2023
Q4 		$322K Sell
19,856
-13,543
-41% -$206K ﹤0.01% 2685
2023
Q3 		$472K Sell
33,399
-6,064
-15% -$119K ﹤0.01% 2364
2023
Q2 		$772K Sell
39,463
-2,156
-5% -$54.2K ﹤0.01% 2079
2023
Q1 		$1.1M Sell
41,619
-2,980
-7% -$109K ﹤0.01% 1849
2022
Q4 		$1.73M Buy
44,599
+491
+1% +$20.3K ﹤0.01% 1522
2022
Q3 		$1.52M Buy
44,108
+135
+0.3% +$5.75K ﹤0.01% 1578
2022
Q2 		$1.73M Sell
43,973
-17,271
-28% -$726K ﹤0.01% 1522
2022
Q1 		$2.53M Sell
61,244
-483
-0.8% -$19.8K ﹤0.01% 1361
2021
Q4 		$3.03M Sell
61,727
-6,640
-10% -$321K 0.01% 1283
2021
Q3 		$3.31M Sell
68,367
-6,467
-9% -$229K 0.01% 1197
2021
Q2 		$2.77M Sell
74,834
-27,659
-27% -$1.01M 0.01% 1293
2021
Q1 		$3.38M Buy
102,493
+24,891
+32% +$693K 0.01% 1105
2020
Q4 		$1.24M Buy
+77,602
New +$1.3M ﹤0.01% 1575
2020
Q1 		– Sell
-13,075
Closed -$115K – 2839
2019
Q4 		$115K Buy
+13,075
New +$105K ﹤0.01% 2688

Other funds holding UNFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its United Natural Foods (UNFI) stake by 6.4% in Q3 2024, selling an estimated $16.9K and leaving 17,154 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Raymond James Financial Services Advisors first reported a position in UNFI in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.38M in Q1 2021. 233 funds tracked by Wall St. Rank hold UNFI as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,154 shares of United Natural Foods worth $289K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,180 United Natural Foods shares in Q3 2024, an estimated $16.9K.
  • United Natural Foods made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2959 holding.
  • Raymond James Financial Services Advisors first reported a position in United Natural Foods in Q4 2019 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's United Natural Foods position peaked at $3.38M in Q1 2021.
  • 233 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2024.

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