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Raymond James Trust’s US Foods USFD Stock Holding History

Raymond James Trust’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$892K Sell
14,499
-11,640
-45% -$651K 0.02% 536
2024
Q2 		$1.38M Sell
26,139
-3,257
-11% -$171K 0.03% 388
2024
Q1 		$1.59M Sell
29,396
-3,020
-9% -$149K 0.04% 355
2023
Q4 		$1.47M Buy
32,416
+811
+3% +$33.5K 0.04% 358
2023
Q3 		$1.25M Buy
31,605
+5,476
+21% +$227K 0.04% 361
2023
Q2 		$1.15M Buy
26,129
+4,289
+20% +$170K 0.03% 399
2023
Q1 		$807K Sell
21,840
-695
-3% -$25.8K 0.03% 467
2022
Q4 		$766K Buy
22,535
+874
+4% +$28K 0.03% 464
2022
Q3 		$573K Buy
21,661
+4,571
+27% +$142K 0.02% 534
2022
Q2 		$525K Buy
17,090
+1,836
+12% +$62.1K 0.02% 573
2022
Q1 		$574K Buy
15,254
+381
+3% +$13.9K 0.02% 582
2021
Q4 		$518K Sell
14,873
-316
-2% -$11K 0.02% 632
2021
Q3 		$527K Buy
15,189
+3,933
+35% +$135K 0.02% 598
2021
Q2 		$432K Buy
11,256
+107
+1% +$4.15K 0.01% 671
2021
Q1 		$425K Sell
11,149
-558
-5% -$20.2K 0.01% 655
2020
Q4 		$390K Sell
11,707
-966
-8% -$27.6K 0.01% 645
2020
Q3 		$282K Sell
12,673
-317
-2% -$7.13K 0.01% 715
2020
Q2 		$256K Buy
+12,990
New +$248K 0.01% 732

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Raymond James Trust's USFD Position: Q3 2024 in Review

Raymond James Trust reduced its US Foods (USFD) stake by 45% in Q3 2024, selling an estimated $651K and leaving 14,499 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #536.

Raymond James Trust first reported a position in USFD in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.59M in Q1 2024. 504 funds tracked by Wall St. Rank hold USFD as of Q3 2024.

  • Raymond James Trust held 14,499 shares of US Foods worth $892K as of Q3 2024.
  • Raymond James Trust sold 11,640 US Foods shares in Q3 2024, an estimated $651K.
  • US Foods made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #536 holding.
  • Raymond James Trust first reported a position in US Foods in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Trust's US Foods position peaked at $1.59M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held US Foods as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.