Raymond James & Associates’s Pathward Financial CASH Stock Holding History

Raymond James & Associates’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$499K	Sell	7,554 -2,153	-22%	-$138K	﹤0.01%	3116
2024 Q2	$549K	Sell	9,707 -751	-7%	-$39.5K	﹤0.01%	3015
2024 Q1	$528K	Sell	10,458 -364	-3%	-$18.5K	﹤0.01%	3035
2023 Q4	$573K	Sell	10,822 -1,529	-12%	-$75.1K	﹤0.01%	2870
2023 Q3	$569K	Sell	12,351 -1,597	-11%	-$79.5K	﹤0.01%	2810
2023 Q2	$647K	Buy	13,948 +956	+7%	+$42.9K	﹤0.01%	2762
2023 Q1	$539K	Sell	12,992 -2,996	-19%	-$141K	﹤0.01%	2877
2022 Q4	$688K	Sell	15,988 -4,002	-20%	-$164K	﹤0.01%	2661
2022 Q3	$659K	Sell	19,990 -14,686	-42%	-$527K	﹤0.01%	2666
2022 Q2	$1.34M	Sell	34,676 -9,165	-21%	-$391K	﹤0.01%	2248
2022 Q1	$2.41M	Buy	43,841 +3,757	+9%	+$213K	﹤0.01%	2000
2021 Q4	$2.39M	Buy	40,084 +10,402	+35%	+$621K	﹤0.01%	2050
2021 Q3	$1.56M	Sell	29,682 -199	-0.7%	-$9.9K	﹤0.01%	2276
2021 Q2	$1.51M	Buy	29,881 +17,268	+137%	+$857K	﹤0.01%	2306
2021 Q1	$572K	Buy	12,613 +5,952	+89%	+$254K	﹤0.01%	2920
2020 Q4	$244K	Buy	+6,661	New	+$203K	﹤0.01%	3255
2020 Q1	–	Sell	-6,468	Closed	-$236K	–	3527
2019 Q4	$236K	Sell	6,468 -299	-4%	-$10.2K	﹤0.01%	3241
2019 Q3	$221K	Sell	6,767 -33,870	-83%	-$1.02M	﹤0.01%	3199
2019 Q2	$1.14M	Sell	40,637 -129,567	-76%	-$3.3M	﹤0.01%	2134
2019 Q1	$3.35M	Sell	170,204 -51,933	-23%	-$1.14M	0.01%	1433
2018 Q4	$4.31M	Sell	222,137 -732,076	-77%	-$17.1M	0.01%	1188
2018 Q3	$26.3M	Buy	954,213 +919,884	+2,680%	+$27.5M	0.04%	426
2018 Q2	$1.11M	Buy	34,329 +10,461	+44%	+$380K	﹤0.01%	2126
2018 Q1	$869K	Buy	23,868 +2,058	+9%	+$73.6K	﹤0.01%	2232
2017 Q4	$674K	Sell	21,810 -354	-2%	-$10.3K	﹤0.01%	2363
2017 Q3	$579K	Sell	22,164 -19,425	-47%	-$502K	﹤0.01%	2394
2017 Q2	$1.23M	Buy	41,589 +2,583	+7%	+$75K	﹤0.01%	1879
2017 Q1	$1.15M	Buy	39,006 +144	+0.4%	+$4.45K	﹤0.01%	1892
2016 Q4	$1.33M	Buy	38,862 +27,585	+245%	+$771K	﹤0.01%	1762
2016 Q3	$228K	Buy	+11,277	New	+$215K	﹤0.01%	2788

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James & Associates reduced its Pathward Financial (CASH) stake by 22% in Q3 2024, selling an estimated $138K and leaving 7,554 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Raymond James & Associates first reported a position in CASH in Q3 2016 and has held it in 30 quarters since. The position peaked at $26.3M in Q3 2018. 251 funds tracked by Wall St. Rank hold CASH as of Q3 2024.

Raymond James & Associates held 7,554 shares of Pathward Financial worth $499K as of Q3 2024.
Raymond James & Associates sold 2,153 Pathward Financial shares in Q3 2024, an estimated $138K.
Pathward Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3116 holding.
Raymond James & Associates first reported a position in Pathward Financial in Q3 2016 and has held it in 30 quarters since.
Raymond James & Associates's Pathward Financial position peaked at $26.3M in Q3 2018.
251 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2024.

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