RJA
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Raymond James & Associates’s Cadre Holdings CDRE Stock Holding History

Raymond James & Associates’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,695
Closed -$677K – 3980
2024
Q1 		$677K Buy
+18,695
New +$651K ﹤0.01% 2868

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's CDRE Position: Q2 2024 in Review

Raymond James & Associates sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 18,695 shares — an estimated $677K sold.

Raymond James & Associates first reported a position in CDRE in Q1 2024 and held it in 1 quarter. The position peaked at $677K in Q1 2024. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • Raymond James & Associates reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 18,695 Cadre Holdings shares in Q2 2024, an estimated $677K.
  • Raymond James & Associates first reported a position in Cadre Holdings in Q1 2024 and held it in 1 quarter.
  • Raymond James & Associates's Cadre Holdings position peaked at $677K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.