RJFSA
WFM

Raymond James Financial Services Advisors’s Whole Foods Market Inc WFM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,441
Closed -$945K – 2679
2017
Q2 		$945K Sell
22,441
-48,409
-68% -$1.76M 0.01% 1316
2017
Q1 		$2.11M Buy
70,850
+2,461
+4% +$74.1K 0.02% 803
2016
Q4 		$2.1M Sell
68,389
-8,381
-11% -$252K 0.02% 761
2016
Q3 		$2.18M Sell
76,770
-24,242
-24% -$746K 0.02% 730
2016
Q2 		$3.23M Sell
101,012
-6,788
-6% -$211K 0.03% 534
2016
Q1 		$3.35M Buy
107,800
+17,918
+20% +$561K 0.04% 437
2015
Q4 		$3.01M Buy
89,882
+31,382
+54% +$998K 0.04% 493
2015
Q3 		$1.85M Buy
58,500
+28,044
+92% +$991K 0.03% 550
2015
Q2 		$1.2M Buy
30,456
+16,462
+118% +$736K 0.09% 292
2015
Q1 		$729K Buy
13,994
+1
+0% +$54 0.04% 403
2014
Q4 		$706K Sell
13,993
-930
-6% -$41K 0.04% 415
2014
Q3 		$569K Buy
14,923
+4,425
+42% +$169K 0.03% 444
2014
Q2 		$406K Buy
+10,498
New +$458K 0.02% 447
2014
Q1 		– Sell
-27,915
Closed -$1.61M – 543
2013
Q4 		$1.61M Buy
+27,915
New +$1.66M 0.1% 241
2013
Q3 		– Sell
-34,841
Closed -$1.79M – 1054
2013
Q2 		$1.79M Buy
+34,841
New +$1.68M 0.05% 421

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Raymond James Financial Services Advisors's WFM Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 22,441 shares — an estimated $945K sold.

Raymond James Financial Services Advisors first reported a position in WFM in Q2 2013 and held it in 15 quarters. The position peaked at $3.35M in Q1 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Raymond James Financial Services Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 22,441 Whole Foods Market Inc shares in Q3 2017, an estimated $945K.
  • Raymond James Financial Services Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Whole Foods Market Inc position peaked at $3.35M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.