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Raymond James & Associates’s Carrier Global CARR Stock Holding History

Raymond James & Associates’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$86.9M Sell
1,079,380
-24,359
-2% -$1.7M 0.05% 301
2024
Q2 		$69.6M Sell
1,103,739
-683,192
-38% -$41.9M 0.05% 335
2024
Q1 		$104M Buy
1,786,931
+62,503
+4% +$3.51M 0.07% 248
2023
Q4 		$99.1M Sell
1,724,428
-163,390
-9% -$8.65M 0.07% 229
2023
Q3 		$104M Buy
1,887,818
+224,788
+14% +$12.4M 0.09% 201
2023
Q2 		$82.7M Buy
1,663,030
+29,875
+2% +$1.31M 0.07% 248
2023
Q1 		$74.7M Buy
1,633,155
+56,590
+4% +$2.53M 0.06% 262
2022
Q4 		$65M Buy
1,576,565
+3,005
+0.2% +$122K 0.06% 280
2022
Q3 		$56M Sell
1,573,560
-230,858
-13% -$9.09M 0.06% 290
2022
Q2 		$64.3M Sell
1,804,418
-90,431
-5% -$3.55M 0.06% 271
2022
Q1 		$86.9M Buy
1,894,849
+49,919
+3% +$2.35M 0.07% 234
2021
Q4 		$100M Sell
1,844,930
-10,403
-0.6% -$561K 0.08% 214
2021
Q3 		$96M Buy
1,855,333
+63,698
+4% +$3.43M 0.09% 202
2021
Q2 		$87.1M Buy
1,791,635
+652,953
+57% +$29.2M 0.08% 211
2021
Q1 		$48.1M Buy
1,138,682
+42,990
+4% +$1.67M 0.05% 332
2020
Q4 		$41.3M Sell
1,095,692
-8,190
-0.7% -$296K 0.05% 347
2020
Q3 		$33.7M Sell
1,103,882
-44,135
-4% -$1.25M 0.04% 360
2020
Q2 		$25.5M Buy
+1,148,017
New +$21.3M 0.03% 434

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Raymond James & Associates reduced its Carrier Global (CARR) stake by 2.2% in Q3 2024, selling an estimated $1.7M and leaving 1,079,380 shares worth $86.9M. The position accounts for 0.05% of the portfolio, ranked #301.

Raymond James & Associates first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. The position peaked at $104M in Q3 2023. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Raymond James & Associates held 1,079,380 shares of Carrier Global worth $86.9M as of Q3 2024.
  • Raymond James & Associates sold 24,359 Carrier Global shares in Q3 2024, an estimated $1.7M.
  • Carrier Global made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #301 holding.
  • Raymond James & Associates first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Carrier Global position peaked at $104M in Q3 2023.
  • 1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

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