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Raymond James & Associates’s Caterpillar CAT Stock Holding History

Raymond James & Associates’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,400
Closed -$3K – 3972
2022
Q2 		$3K Buy
14,400
+4,000
+38% +$843K ﹤0.01% 3993
2022
Q1 		$18K Buy
+10,400
New +$2.18M ﹤0.01% 4018
2020
Q1 		– Sell
-10,700
Closed -$6K – 3528
2019
Q4 		$6K Sell
10,700
-1,200
-10% -$167K ﹤0.01% 3642
2019
Q3 		$10K Buy
+11,900
New +$1.51M ﹤0.01% 3564
2017
Q3 		– Sell
-15,400
Closed -$394K – 3416
2017
Q2 		$394K Hold
15,400
– – ﹤0.01% 2557
2017
Q1 		$171K Sell
15,400
-10,700
-41% -$1.01M ﹤0.01% 2968
2016
Q4 		$333K Sell
26,100
-4,800
-16% -$435K ﹤0.01% 2568
2016
Q3 		$265K Sell
30,900
-900
-3% -$73.6K ﹤0.01% 2697
2016
Q2 		$45K Buy
31,800
+12,900
+68% +$966K ﹤0.01% 2880
2016
Q1 		$26K Buy
+18,900
New +$1.27M ﹤0.01% 2836

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates increased its Caterpillar (CAT) stake by 0.96% in Q3 2024, buying an estimated $1.99M and bringing the position to 608,753 shares worth $238M. The position accounts for 0.15% of the portfolio, ranked #122.

Raymond James & Associates first reported a position in CAT in Q2 2013 and has held it in 46 quarters since. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Raymond James & Associates held 608,753 shares of Caterpillar worth $238M as of Q3 2024.
  • Raymond James & Associates bought 5,761 Caterpillar shares in Q3 2024, an estimated $1.99M.
  • Caterpillar made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #122 holding.
  • Raymond James & Associates first reported a position in Caterpillar in Q2 2013 and has held it in 46 quarters since.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

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