RJA
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Raymond James & Associates’s Camden National CAC Stock Holding History

Raymond James & Associates’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-51,436
Closed -$1.86M – 3847
2023
Q1 		$1.86M Buy
51,436
+3,309
+7% +$134K ﹤0.01% 2077
2022
Q4 		$2.01M Sell
48,127
-335
-0.7% -$14.3K ﹤0.01% 1983
2022
Q3 		$2.06M Buy
48,462
+909
+2% +$41.3K ﹤0.01% 1941
2022
Q2 		$2.1M Buy
47,553
+1,674
+4% +$75.1K ﹤0.01% 1950
2022
Q1 		$2.16M Buy
45,879
+2,567
+6% +$127K ﹤0.01% 2078
2021
Q4 		$2.09M Buy
43,312
+424
+1% +$20.4K ﹤0.01% 2147
2021
Q3 		$2.05M Buy
42,888
+637
+2% +$29.4K ﹤0.01% 2081
2021
Q2 		$2.02M Buy
42,251
+712
+2% +$33.8K ﹤0.01% 2081
2021
Q1 		$1.99M Sell
41,539
-4,274
-9% -$179K ﹤0.01% 2020
2020
Q4 		$1.64M Buy
45,813
+6,218
+16% +$214K ﹤0.01% 2022
2020
Q3 		$1.2M Sell
39,595
-2,531
-6% -$81.9K ﹤0.01% 2074
2020
Q2 		$1.46M Buy
42,126
+12,740
+43% +$403K ﹤0.01% 1920
2020
Q1 		$924K Sell
29,386
-2,170
-7% -$91.3K ﹤0.01% 2030
2019
Q4 		$1.45M Buy
31,556
+190
+0.6% +$8.39K ﹤0.01% 2036
2019
Q3 		$1.36M Sell
31,366
-429
-1% -$18.6K ﹤0.01% 2000
2019
Q2 		$1.46M Sell
31,795
-1,695
-5% -$74.1K ﹤0.01% 1983
2019
Q1 		$1.4M Buy
33,490
+3,750
+13% +$157K ﹤0.01% 1997
2018
Q4 		$1.07M Sell
29,740
-7,556
-20% -$303K ﹤0.01% 2051
2018
Q3 		$1.62M Buy
37,296
+421
+1% +$19K ﹤0.01% 1937
2018
Q2 		$1.69M Buy
36,875
+263
+0.7% +$11.9K ﹤0.01% 1874
2018
Q1 		$1.63M Buy
36,612
+3,555
+11% +$154K ﹤0.01% 1826
2017
Q4 		$1.39M Buy
33,057
+102
+0.3% +$4.44K ﹤0.01% 1929
2017
Q3 		$1.44M Sell
32,955
-203
-0.6% -$8.3K ﹤0.01% 1867
2017
Q2 		$1.42M Buy
+33,158
New +$1.4M ﹤0.01% 1802

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Raymond James & Associates's CAC Position: Q2 2023 in Review

Raymond James & Associates sold out of Camden National (CAC) in Q2 2023, closing a stake of 51,436 shares — an estimated $1.86M sold.

Raymond James & Associates first reported a position in CAC in Q2 2017 and held it in 24 quarters. The position peaked at $2.16M in Q1 2022. 118 funds tracked by Wall St. Rank hold CAC as of Q2 2023.

  • Raymond James & Associates reported no remaining Camden National position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 51,436 Camden National shares in Q2 2023, an estimated $1.86M.
  • Raymond James & Associates first reported a position in Camden National in Q2 2017 and held it in 24 quarters.
  • Raymond James & Associates's Camden National position peaked at $2.16M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Camden National as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.