Raymond James & Associates’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$355K	Sell	8,565 -6,868	-45%	-$284K	﹤0.01%	3307
2024 Q2	$618K	Sell	15,433 -4,714	-23%	-$205K	﹤0.01%	2930
2024 Q1	$970K	Sell	20,147 -19,258	-49%	-$872K	﹤0.01%	2613
2023 Q4	$1.78M	Buy	39,405 +5,905	+18%	+$239K	﹤0.01%	2158
2023 Q3	$1.25M	Buy	33,500 +7,587	+29%	+$291K	﹤0.01%	2317
2023 Q2	$1M	Buy	25,913 +4,414	+21%	+$173K	﹤0.01%	2472
2023 Q1	$931K	Buy	+21,499	New	+$1.03M	﹤0.01%	2492

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

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

Raymond James & Associates reduced its Cass Information Systems (CASS) stake by 45% in Q3 2024, selling an estimated $284K and leaving 8,565 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Raymond James & Associates first reported a position in CASS in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2023. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

Raymond James & Associates held 8,565 shares of Cass Information Systems worth $355K as of Q3 2024.
Raymond James & Associates sold 6,868 Cass Information Systems shares in Q3 2024, an estimated $284K.
Cass Information Systems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3307 holding.
Raymond James & Associates first reported a position in Cass Information Systems in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's Cass Information Systems position peaked at $1.78M in Q4 2023.
134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

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