RJA
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Raymond James & Associates’s Community Bank CBU Stock Holding History

Raymond James & Associates’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,222
Closed -$689K – 3934
2023
Q4 		$689K Sell
13,222
-62
-0.5% -$2.79K ﹤0.01% 2751
2023
Q3 		$561K Sell
13,284
-400
-3% -$19K ﹤0.01% 2822
2023
Q2 		$642K Sell
13,684
-39
-0.3% -$1.91K ﹤0.01% 2768
2023
Q1 		$720K Sell
13,723
-121
-0.9% -$7.09K ﹤0.01% 2675
2022
Q4 		$871K Sell
13,844
-400
-3% -$25K ﹤0.01% 2514
2022
Q3 		$856K Buy
14,244
+74
+0.5% +$4.87K ﹤0.01% 2504
2022
Q2 		$897K Sell
14,170
-3,238
-19% -$212K ﹤0.01% 2522
2022
Q1 		$1.22M Buy
17,408
+167
+1% +$12.1K ﹤0.01% 2464
2021
Q4 		$1.28M Buy
17,241
+179
+1% +$13K ﹤0.01% 2462
2021
Q3 		$1.17M Buy
17,062
+1,129
+7% +$81K ﹤0.01% 2478
2021
Q2 		$1.21M Buy
15,933
+181
+1% +$14.3K ﹤0.01% 2463
2021
Q1 		$1.21M Sell
15,752
-54
-0.3% -$3.88K ﹤0.01% 2373
2020
Q4 		$985K Buy
15,806
+95
+0.6% +$5.83K ﹤0.01% 2359
2020
Q3 		$856K Sell
15,711
-181
-1% -$10.4K ﹤0.01% 2274
2020
Q2 		$906K Sell
15,892
-2,211
-12% -$130K ﹤0.01% 2226
2020
Q1 		$1.06M Sell
18,103
-4,219
-19% -$274K ﹤0.01% 1939
2019
Q4 		$1.58M Sell
22,322
-385
-2% -$25.8K ﹤0.01% 1976
2019
Q3 		$1.4M Sell
22,707
-922
-4% -$58.2K ﹤0.01% 1982
2019
Q2 		$1.56M Sell
23,629
-933
-4% -$59.8K ﹤0.01% 1943
2019
Q1 		$1.47M Buy
24,562
+2,941
+14% +$181K ﹤0.01% 1967
2018
Q4 		$1.26M Sell
21,621
-281
-1% -$17K ﹤0.01% 1956
2018
Q3 		$1.34M Sell
21,902
-1,308
-6% -$83.4K ﹤0.01% 2056
2018
Q2 		$1.37M Sell
23,210
-887
-4% -$51.8K ﹤0.01% 1998
2018
Q1 		$1.29M Buy
24,097
+1,978
+9% +$108K ﹤0.01% 1959
2017
Q4 		$1.19M Sell
22,119
-2
-0% -$109 ﹤0.01% 2023
2017
Q3 		$1.22M Sell
22,121
-348
-2% -$18.6K ﹤0.01% 1975
2017
Q2 		$1.25M Buy
22,469
+5,115
+29% +$283K ﹤0.01% 1870
2017
Q1 		$954K Sell
17,354
-314
-2% -$18.3K ﹤0.01% 2005
2016
Q4 		$1.09M Sell
17,668
-338
-2% -$18.1K ﹤0.01% 1871
2016
Q3 		$866K Buy
18,006
+68
+0.4% +$3.07K ﹤0.01% 1970
2016
Q2 		$737K Buy
17,938
+628
+4% +$24.9K ﹤0.01% 1915
2016
Q1 		$661K Sell
17,310
-743
-4% -$27.7K ﹤0.01% 1893
2015
Q4 		$721K Sell
18,053
-1,663
-8% -$67.5K ﹤0.01% 1805
2015
Q3 		$733K Buy
19,716
+5
+0% +$185 ﹤0.01% 1756
2015
Q2 		$744K Sell
19,711
-183
-0.9% -$6.58K ﹤0.01% 1866
2015
Q1 		$704K Sell
19,894
-2,444
-11% -$86.4K ﹤0.01% 1868
2014
Q4 		$852K Buy
22,338
+46
+0.2% +$1.69K ﹤0.01% 1669
2014
Q3 		$749K Sell
22,292
-472
-2% -$16.7K ﹤0.01% 1665
2014
Q2 		$824K Buy
22,764
+1,259
+6% +$46.5K 0.01% 1611
2014
Q1 		$839K Sell
21,505
-441
-2% -$16.3K 0.01% 1519
2013
Q4 		$871K Sell
21,946
-769
-3% -$28.4K 0.01% 1397
2013
Q3 		$775K Buy
22,715
+623
+3% +$20.8K 0.01% 1383
2013
Q2 		$682K Buy
+22,092
New +$644K 0.01% 1352

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's CBU Position: Q1 2024 in Review

Raymond James & Associates sold out of Community Bank (CBU) in Q1 2024, closing a stake of 13,222 shares — an estimated $689K sold.

Raymond James & Associates first reported a position in CBU in Q2 2013 and held it in 43 quarters. The position peaked at $1.58M in Q4 2019. 236 funds tracked by Wall St. Rank hold CBU as of Q1 2024.

  • Raymond James & Associates reported no remaining Community Bank position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 13,222 Community Bank shares in Q1 2024, an estimated $689K.
  • Raymond James & Associates first reported a position in Community Bank in Q2 2013 and held it in 43 quarters.
  • Raymond James & Associates's Community Bank position peaked at $1.58M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Community Bank as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.