RJA
CARO

Raymond James & Associates’s Carolina Financial Corp. CARO Stock Holding History

Raymond James & Associates’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,487
Closed -$237K – 3817
2019
Q4 		$237K Sell
5,487
-1,375
-20% -$54.2K ﹤0.01% 3240
2019
Q3 		$244K Sell
6,862
-4,583
-40% -$160K ﹤0.01% 3134
2019
Q2 		$402K Sell
11,445
-660
-5% -$23.5K ﹤0.01% 2824
2019
Q1 		$419K Sell
12,105
-9,117
-43% -$316K ﹤0.01% 2779
2018
Q4 		$628K Sell
21,222
-10,088
-32% -$336K ﹤0.01% 2389
2018
Q3 		$1.18M Sell
31,310
-186
-0.6% -$7.7K ﹤0.01% 2136
2018
Q2 		$1.35M Buy
31,496
+23,340
+286% +$969K ﹤0.01% 2006
2018
Q1 		$320K Buy
8,156
+521
+7% +$20.6K ﹤0.01% 2844
2017
Q4 		$284K Sell
7,635
-20,526
-73% -$759K ﹤0.01% 2874
2017
Q3 		$1.01M Buy
28,161
+20,804
+283% +$700K ﹤0.01% 2087
2017
Q2 		$238K Buy
+7,357
New +$226K ﹤0.01% 2881

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 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

Raymond James & Associates's CARO Position: Q1 2020 in Review

Raymond James & Associates sold out of Carolina Financial Corp. (CARO) in Q1 2020, closing a stake of 5,487 shares — an estimated $237K sold.

Raymond James & Associates first reported a position in CARO in Q2 2017 and held it in 11 quarters. The position peaked at $1.35M in Q2 2018. 128 funds tracked by Wall St. Rank hold CARO as of Q1 2020.

  • Raymond James & Associates reported no remaining Carolina Financial Corp. position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 5,487 Carolina Financial Corp. shares in Q1 2020, an estimated $237K.
  • Raymond James & Associates first reported a position in Carolina Financial Corp. in Q2 2017 and held it in 11 quarters.
  • Raymond James & Associates's Carolina Financial Corp. position peaked at $1.35M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.