RJA
C icon

Raymond James & Associates’s Citigroup C Stock Holding History

Raymond James & Associates’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-56,900
Closed -$6.13K – 3897
2022
Q4 		$6.13K Sell
56,900
-5,700
-9% -$259K ﹤0.01% 3870
2022
Q3 		$4K Buy
62,600
+17,100
+38% +$845K ﹤0.01% 3895
2022
Q2 		$1K Buy
+45,500
New +$2.28M ﹤0.01% 4004
2021
Q4 		– Sell
-19,400
Closed -$22K – 4151
2021
Q3 		$22K Buy
19,400
+800
+4% +$55.9K ﹤0.01% 3997
2021
Q2 		$4K Sell
18,600
-300
-2% -$22.2K ﹤0.01% 4059
2021
Q1 		$11K Sell
18,900
-16,800
-47% -$1.12M ﹤0.01% 3952
2020
Q4 		$104K Buy
35,700
+23,900
+203% +$1.21M ﹤0.01% 3549
2020
Q3 		$8K Sell
11,800
-2,000
-14% -$99.6K ﹤0.01% 3547
2020
Q2 		$19K Buy
13,800
+900
+7% +$42.7K ﹤0.01% 3443
2020
Q1 		$2K Buy
+12,900
New +$866K ﹤0.01% 3479
2019
Q2 		– Sell
-19,100
Closed -$10K – 3652
2019
Q1 		$10K Buy
+19,100
New +$1.19M ﹤0.01% 3567
2018
Q4 		– Sell
-16,500
Closed -$22K – 3562
2018
Q3 		$22K Hold
16,500
– – ﹤0.01% 3539
2018
Q2 		$3K Sell
16,500
-32,500
-66% -$2.24M ﹤0.01% 3561
2018
Q1 		$11K Buy
49,000
+33,700
+220% +$2.53M ﹤0.01% 3408
2017
Q4 		$42K Buy
15,300
+3,300
+28% +$244K ﹤0.01% 3294
2017
Q3 		$52K Hold
12,000
– – ﹤0.01% 3238
2017
Q2 		$27K Sell
12,000
-19,800
-62% -$1.21M ﹤0.01% 3232
2017
Q1 		$53K Buy
31,800
+11,200
+54% +$662K ﹤0.01% 3136
2016
Q4 		$100K Buy
+20,600
New +$1.11M ﹤0.01% 3029

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's C Position: Q3 2024 in Review

Raymond James & Associates increased its Citigroup (C) stake by 17% in Q3 2024, buying an estimated $17.5M and bringing the position to 1,987,362 shares worth $124M. The position accounts for 0.08% of the portfolio, ranked #222.

Raymond James & Associates first reported a position in C in Q2 2013 and has held it in 46 quarters since. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Raymond James & Associates held 1,987,362 shares of Citigroup worth $124M as of Q3 2024.
  • Raymond James & Associates bought 282,825 Citigroup shares in Q3 2024, an estimated $17.5M.
  • Citigroup made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #222 holding.
  • Raymond James & Associates first reported a position in Citigroup in Q2 2013 and has held it in 46 quarters since.
  • 1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.