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Raymond James & Associates’s Century Communities CCS Stock Holding History

Raymond James & Associates’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,539
Closed -$2.04M – 3845
2023
Q3 		$2.04M Buy
30,539
+2,380
+8% +$174K ﹤0.01% 2008
2023
Q2 		$2.16M Sell
28,159
-18,379
-39% -$1.23M ﹤0.01% 2007
2023
Q1 		$2.97M Buy
+46,538
New +$2.77M ﹤0.01% 1808
2022
Q2 		– Sell
-30,543
Closed -$1.64M – 4045
2022
Q1 		$1.64M Sell
30,543
-6,442
-17% -$414K ﹤0.01% 2267
2021
Q4 		$3.02M Buy
36,985
+20,386
+123% +$1.46M ﹤0.01% 1878
2021
Q3 		$1.02M Sell
16,599
-3,267
-16% -$217K ﹤0.01% 2574
2021
Q2 		$1.32M Buy
19,866
+15,924
+404% +$1.12M ﹤0.01% 2398
2021
Q1 		$238K Sell
3,942
-7,157
-64% -$389K ﹤0.01% 3501
2020
Q4 		$486K Buy
11,099
+463
+4% +$20.4K ﹤0.01% 2826
2020
Q3 		$450K Buy
+10,636
New +$389K ﹤0.01% 2706

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's CCS Position: Q4 2023 in Review

Raymond James & Associates sold out of Century Communities (CCS) in Q4 2023, closing a stake of 30,539 shares — an estimated $2.04M sold.

Raymond James & Associates first reported a position in CCS in Q3 2020 and held it in 10 quarters. The position peaked at $3.02M in Q4 2021. 253 funds tracked by Wall St. Rank hold CCS as of Q4 2023.

  • Raymond James & Associates reported no remaining Century Communities position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 30,539 Century Communities shares in Q4 2023, an estimated $2.04M.
  • Raymond James & Associates first reported a position in Century Communities in Q3 2020 and held it in 10 quarters.
  • Raymond James & Associates's Century Communities position peaked at $3.02M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Century Communities as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.