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Raymond James & Associates’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Raymond James & Associates’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$564K Sell
8,129
-8
-0.1% -$532 ﹤0.01% 3038
2024
Q2 		$532K Sell
8,137
-17
-0.2% -$1.07K ﹤0.01% 3042
2024
Q1 		$519K Sell
8,154
-1,452
-15% -$87.8K ﹤0.01% 3045
2023
Q4 		$557K Buy
9,606
+494
+5% +$26.9K ﹤0.01% 2894
2023
Q3 		$477K Buy
9,112
+985
+12% +$53.6K ﹤0.01% 2931
2023
Q2 		$442K Sell
8,127
-1,304
-14% -$67.1K ﹤0.01% 3013
2023
Q1 		$473K Sell
9,431
-696
-7% -$33.9K ﹤0.01% 2946
2022
Q4 		$471K Sell
10,127
-3,938
-28% -$185K ﹤0.01% 2940
2022
Q3 		$614K Sell
14,065
-3,172
-18% -$154K ﹤0.01% 2724
2022
Q2 		$792K Buy
+17,237
New +$866K ﹤0.01% 2604
2022
Q1 		– Sell
-6,527
Closed -$385K – 4134
2021
Q4 		$385K Buy
6,527
+1,100
+20% +$63K ﹤0.01% 3282
2021
Q3 		$293K Buy
5,427
+40
+0.7% +$2.2K ﹤0.01% 3425
2021
Q2 		$287K Buy
5,387
+337
+7% +$17.6K ﹤0.01% 3465
2021
Q1 		$250K Buy
5,050
+65
+1% +$3.1K ﹤0.01% 3479
2020
Q4 		$230K Buy
+4,985
New +$219K ﹤0.01% 3293

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Raymond James & Associates reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.1% in Q3 2024, selling an estimated $532 and leaving 8,129 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Raymond James & Associates first reported a position in CATH in Q4 2020 and has held it in 15 quarters since. The position peaked at $792K in Q2 2022. 174 funds tracked by Wall St. Rank hold CATH as of Q3 2024.

  • Raymond James & Associates held 8,129 shares of Global X S&P 500 Catholic Values ETF worth $564K as of Q3 2024.
  • Raymond James & Associates sold 8 Global X S&P 500 Catholic Values ETF shares in Q3 2024, an estimated $532.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3038 holding.
  • Raymond James & Associates first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2020 and has held it in 15 quarters since.
  • Raymond James & Associates's Global X S&P 500 Catholic Values ETF position peaked at $792K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2024.

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