Raymond James Financial’s Americold COLD Stock Holding History

Raymond James Financial’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.6M	Sell	687,796 -2,217	-0.3%	-$33K	﹤0.01%	2179
2026 Q2	$10.8M	Sell	690,013 -33,572	-5%	-$461K	﹤0.01%	2081
2026 Q1	$8.29M	Buy	723,585 +39,793	+6%	+$499K	﹤0.01%	2177
2025 Q4	$8.79M	Sell	683,792 -16,070	-2%	-$197K	﹤0.01%	2083
2025 Q3	$8.57M	Buy	699,862 +449,005	+179%	+$6.69M	﹤0.01%	2050
2025 Q2	$4.17M	Buy	250,857 +192,187	+328%	+$3.48M	﹤0.01%	2496
2025 Q1	$1.26M	Buy	58,670 +12,857	+28%	+$279K	﹤0.01%	3315
2024 Q4	$980K	Buy	+45,813	New	+$1.11M	﹤0.01%	3465

Other funds holding COLD

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.05B AUM 13.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial's COLD Position: Q3 2026 in Review

Raymond James Financial reduced its Americold (COLD) stake by 0.32% in Q3 2026, selling an estimated $33K and leaving 687,796 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Raymond James Financial first reported a position in COLD in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.8M in Q2 2026. 336 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

Raymond James Financial held 687,796 shares of Americold worth $9.6M as of Q3 2026.
Raymond James Financial sold 2,217 Americold shares in Q3 2026, an estimated $33K.
Americold made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2179 holding.
Raymond James Financial first reported a position in Americold in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Americold position peaked at $10.8M in Q2 2026.
336 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.