Raymond James Trust’s Village Farms International VFF Stock Holding History

Raymond James Trust’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	$19.6K	Hold	21,063	–	–	﹤0.01%	1311
2024 Q2	$21.5K	Buy	21,063 +10,000	+90%	+$12.2K	﹤0.01%	1253
2024 Q1	$13.7K	Sell	11,063 -26,000	-70%	-$21.8K	﹤0.01%	1250
2023 Q4	$28.2K	Buy	37,063 +18,000	+94%	+$13.7K	﹤0.01%	1206
2023 Q3	$15.2K	Hold	19,063	–	–	﹤0.01%	1151
2023 Q2	$11K	Buy	+19,063	New	+$13.6K	﹤0.01%	1180
2022 Q3	–	Sell	-10,009	Closed	-$26K	–	1118
2022 Q2	$26K	Hold	10,009	–	–	﹤0.01%	1080
2022 Q1	$53K	Buy	+10,009	New	+$53.7K	﹤0.01%	1151

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 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 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 $1.12B AUM 32.75% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

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

Raymond James Trust held its Village Farms International (VFF) position steady in Q3 2024 at 21,063 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Raymond James Trust first reported a position in VFF in Q1 2022 and has held it in 8 quarters since. The position peaked at $53K in Q1 2022. 95 funds tracked by Wall St. Rank hold VFF as of Q3 2024.

Raymond James Trust held 21,063 shares of Village Farms International worth $19.6K as of Q3 2024.
Raymond James Trust left its Village Farms International share count unchanged in Q3 2024.
Village Farms International made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1311 holding.
Raymond James Trust first reported a position in Village Farms International in Q1 2022 and has held it in 8 quarters since.
Raymond James Trust's Village Farms International position peaked at $53K in Q1 2022.
95 funds tracked by Wall St. Rank held Village Farms International as of Q3 2024.

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