RJA
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Raymond James & Associates’s CarGurus CARG Stock Holding History

Raymond James & Associates’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.8M Sell
492,731
-42,208
-8% -$1.14M 0.01% 992
2024
Q2 		$14M Buy
534,939
+11,584
+2% +$276K 0.01% 967
2024
Q1 		$12.1M Buy
523,355
+71,173
+16% +$1.65M 0.01% 1054
2023
Q4 		$10.9M Buy
452,182
+48,389
+12% +$972K 0.01% 1054
2023
Q3 		$7.07M Buy
403,793
+19,636
+5% +$388K 0.01% 1253
2023
Q2 		$8.69M Sell
384,157
-116,634
-23% -$2.21M 0.01% 1143
2023
Q1 		$9.35M Buy
500,791
+6,223
+1% +$106K 0.01% 1062
2022
Q4 		$6.93M Sell
494,568
-12,835
-3% -$176K 0.01% 1211
2022
Q3 		$7.19M Sell
507,403
-3,234
-0.6% -$65.6K 0.01% 1139
2022
Q2 		$11M Buy
510,637
+89
+0% +$2.63K 0.01% 934
2022
Q1 		$21.7M Buy
510,548
+20,435
+4% +$752K 0.02% 657
2021
Q4 		$16.5M Sell
490,113
-47,371
-9% -$1.66M 0.01% 847
2021
Q3 		$16.9M Buy
537,484
+84,071
+19% +$2.45M 0.02% 793
2021
Q2 		$11.9M Buy
453,413
+93,329
+26% +$2.42M 0.01% 981
2021
Q1 		$8.58M Buy
360,084
+29,248
+9% +$848K 0.01% 1117
2020
Q4 		$10.5M Sell
330,836
-11,003
-3% -$272K 0.01% 926
2020
Q3 		$7.39M Buy
341,839
+11,281
+3% +$289K 0.01% 1011
2020
Q2 		$8.38M Buy
330,558
+60,158
+22% +$1.4M 0.01% 912
2020
Q1 		$5.12M Buy
270,400
+52,697
+24% +$1.51M 0.01% 1039
2019
Q4 		$7.66M Buy
217,703
+18,447
+9% +$652K 0.01% 1018
2019
Q3 		$6.17M Buy
199,256
+42,531
+27% +$1.45M 0.01% 1110
2019
Q2 		$5.66M Buy
156,725
+51,072
+48% +$1.92M 0.01% 1153
2019
Q1 		$4.23M Buy
105,653
+72,996
+224% +$2.86M 0.01% 1278
2018
Q4 		$1.1M Buy
32,657
+13,890
+74% +$557K ﹤0.01% 2027
2018
Q3 		$1.04M Sell
18,767
-27,512
-59% -$1.27M ﹤0.01% 2237
2018
Q2 		$1.61M Buy
46,279
+38,578
+501% +$1.3M ﹤0.01% 1906
2018
Q1 		$296K Buy
+7,701
New +$255K ﹤0.01% 2889

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its CarGurus (CARG) stake by 7.9% in Q3 2024, selling an estimated $1.14M and leaving 492,731 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #992.

Raymond James & Associates first reported a position in CARG in Q1 2018 and has held it in 27 quarters since. The position peaked at $21.7M in Q1 2022. 281 funds tracked by Wall St. Rank hold CARG as of Q3 2024.

  • Raymond James & Associates held 492,731 shares of CarGurus worth $14.8M as of Q3 2024.
  • Raymond James & Associates sold 42,208 CarGurus shares in Q3 2024, an estimated $1.14M.
  • CarGurus made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #992 holding.
  • Raymond James & Associates first reported a position in CarGurus in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's CarGurus position peaked at $21.7M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held CarGurus as of Q3 2024.

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