RJFSA
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Raymond James Financial Services Advisors’s Village Farms International VFF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VFF Stock Details VFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$124K Sell
133,380
-9,772
-7% -$9.99K ﹤0.01% 3259
2024
Q2 		$146K Sell
143,152
-51,748
-27% -$62.9K ﹤0.01% 3185
2024
Q1 		$242K Sell
194,900
-7,334
-4% -$6.15K ﹤0.01% 2981
2023
Q4 		$154K Sell
202,234
-20,776
-9% -$15.8K ﹤0.01% 3059
2023
Q3 		$178K Sell
223,010
-50,781
-19% -$39K ﹤0.01% 2965
2023
Q2 		$164K Sell
273,791
-8,695
-3% -$6.18K ﹤0.01% 2983
2023
Q1 		$234K Buy
282,486
+20,132
+8% +$22.5K ﹤0.01% 2797
2022
Q4 		$352K Sell
262,354
-70,174
-21% -$134K ﹤0.01% 2480
2022
Q3 		$635K Sell
332,528
-13,282
-4% -$35.7K ﹤0.01% 2109
2022
Q2 		$903K Sell
345,810
-30,624
-8% -$111K ﹤0.01% 1899
2022
Q1 		$1.99M Sell
376,434
-43,466
-10% -$233K ﹤0.01% 1492
2021
Q4 		$2.7M Sell
419,900
-183,198
-30% -$1.35M 0.01% 1347
2021
Q3 		$5.03M Sell
603,098
-77,502
-11% -$725K 0.01% 972
2021
Q2 		$7.29M Buy
680,600
+31,396
+5% +$331K 0.01% 798
2021
Q1 		$8.58M Buy
649,204
+402,314
+163% +$5.78M 0.02% 686
2020
Q4 		$2.5M Buy
246,890
+135,865
+122% +$1.02M 0.01% 1171
2020
Q3 		$504K Buy
111,025
+96,150
+646% +$528K ﹤0.01% 1962
2020
Q2 		$71K Buy
+14,875
New +$62.9K ﹤0.01% 2677

Other funds holding VFF

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Village Farms International (VFF) stake by 6.8% in Q3 2024, selling an estimated $9.99K and leaving 133,380 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Raymond James Financial Services Advisors first reported a position in VFF in Q2 2020 and has held it in 18 quarters since. The position peaked at $8.58M in Q1 2021. 95 funds tracked by Wall St. Rank hold VFF as of Q3 2024.

  • Raymond James Financial Services Advisors held 133,380 shares of Village Farms International worth $124K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,772 Village Farms International shares in Q3 2024, an estimated $9.99K.
  • Village Farms International made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3259 holding.
  • Raymond James Financial Services Advisors first reported a position in Village Farms International in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Village Farms International position peaked at $8.58M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Village Farms International as of Q3 2024.

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