RJA
CAJ

Raymond James & Associates’s Canon, Inc. CAJ Stock Holding History

Raymond James & Associates’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,878
Closed -$346K – 4113
2022
Q3 		$346K Sell
15,878
-5,642
-26% -$133K ﹤0.01% 3087
2022
Q2 		$489K Buy
21,520
+2,761
+15% +$66.6K ﹤0.01% 2936
2022
Q1 		$456K Sell
18,759
-12,705
-40% -$305K ﹤0.01% 3125
2021
Q4 		$769K Buy
31,464
+15,445
+96% +$363K ﹤0.01% 2794
2021
Q3 		$391K Buy
+16,019
New +$382K ﹤0.01% 3238
2018
Q3 		– Sell
-24,676
Closed -$807K – 3747
2018
Q2 		$807K Sell
24,676
-69,093
-74% -$2.39M ﹤0.01% 2349
2018
Q1 		$3.42M Sell
93,769
-41,185
-31% -$1.56M 0.01% 1364
2017
Q4 		$5.05M Buy
134,954
+109,529
+431% +$4.09M 0.01% 1122
2017
Q3 		$873K Buy
25,425
+7,418
+41% +$256K ﹤0.01% 2176
2017
Q2 		$613K Buy
18,007
+6,510
+57% +$219K ﹤0.01% 2300
2017
Q1 		$360K Buy
11,497
+1,180
+11% +$35K ﹤0.01% 2584
2016
Q4 		$290K Buy
10,317
+233
+2% +$6.7K ﹤0.01% 2644
2016
Q3 		$293K Sell
10,084
-459
-4% -$13.1K ﹤0.01% 2643
2016
Q2 		$302K Buy
10,543
+1,573
+18% +$45.4K ﹤0.01% 2409
2016
Q1 		$267K Sell
8,970
-4,944
-36% -$142K ﹤0.01% 2411
2015
Q4 		$419K Buy
+13,914
New +$423K ﹤0.01% 2070
2014
Q1 		– Sell
-92,034
Closed -$2.94M – 2152
2013
Q4 		$2.94M Buy
92,034
+7,787
+9% +$249K 0.02% 757
2013
Q3 		$2.7M Buy
84,247
+5,328
+7% +$171K 0.02% 738
2013
Q2 		$2.59M Buy
+78,919
New +$2.79M 0.02% 684

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's CAJ Position: Q4 2022 in Review

Raymond James & Associates sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 15,878 shares — an estimated $346K sold.

Raymond James & Associates first reported a position in CAJ in Q2 2013 and held it in 19 quarters. The position peaked at $5.05M in Q4 2017. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

  • Raymond James & Associates reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 15,878 Canon, Inc. shares in Q4 2022, an estimated $346K.
  • Raymond James & Associates first reported a position in Canon, Inc. in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's Canon, Inc. position peaked at $5.05M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.