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Raymond James & Associates’s Crown Castle CCI Stock Holding History

Raymond James & Associates’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,200
Closed -$25K – 3936
2022
Q3 		$25K Buy
33,200
+1,700
+5% +$291K ﹤0.01% 3774
2022
Q2 		$41K Buy
31,500
+7,500
+31% +$1.36M ﹤0.01% 3810
2022
Q1 		$108K Buy
+24,000
New +$4.27M ﹤0.01% 3806
2019
Q1 		– Sell
-32,900
Closed -$87K – 3629
2018
Q4 		$87K Buy
+32,900
New +$3.61M ﹤0.01% 3323

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Crown Castle (CCI) stake by 0.41% in Q3 2024, selling an estimated $344K and leaving 767,104 shares worth $91M. The position accounts for 0.06% of the portfolio, ranked #287.

Raymond James & Associates first reported a position in CCI in Q2 2013 and has held it in 46 quarters since. The position peaked at $269M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Raymond James & Associates held 767,104 shares of Crown Castle worth $91M as of Q3 2024.
  • Raymond James & Associates sold 3,124 Crown Castle shares in Q3 2024, an estimated $344K.
  • Crown Castle made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #287 holding.
  • Raymond James & Associates first reported a position in Crown Castle in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Crown Castle position peaked at $269M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

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