RJA
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Raymond James & Associates’s CDW CDW Stock Holding History

Raymond James & Associates’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$30.9M Sell
136,412
-3,299
-2% -$732K 0.02% 613
2024
Q2 		$31.3M Buy
139,711
+19,867
+17% +$4.61M 0.02% 576
2024
Q1 		$30.7M Sell
119,844
-1,490
-1% -$354K 0.02% 584
2023
Q4 		$27.6M Sell
121,334
-26,267
-18% -$5.57M 0.02% 609
2023
Q3 		$29.8M Sell
147,601
-1,685
-1% -$336K 0.03% 532
2023
Q2 		$27.4M Sell
149,286
-23,134
-13% -$4.04M 0.02% 560
2023
Q1 		$33.6M Sell
172,420
-28,145
-14% -$5.53M 0.03% 479
2022
Q4 		$35.8M Buy
200,565
+2,953
+1% +$519K 0.03% 433
2022
Q3 		$30.8M Sell
197,612
-31,633
-14% -$5.42M 0.03% 441
2022
Q2 		$36.1M Sell
229,245
-13,813
-6% -$2.32M 0.04% 403
2022
Q1 		$43.5M Sell
243,058
-198,023
-45% -$36.2M 0.04% 399
2021
Q4 		$90.3M Buy
441,081
+37,596
+9% +$7.15M 0.07% 237
2021
Q3 		$73.4M Buy
403,485
+17,358
+4% +$3.28M 0.07% 254
2021
Q2 		$67.4M Buy
386,127
+21,970
+6% +$3.78M 0.06% 275
2021
Q1 		$60.4M Buy
364,157
+21,876
+6% +$3.27M 0.06% 266
2020
Q4 		$45.1M Sell
342,281
-161,532
-32% -$21.1M 0.05% 321
2020
Q3 		$60.2M Buy
503,813
+122,386
+32% +$14M 0.08% 215
2020
Q2 		$44.3M Buy
381,427
+75,804
+25% +$8.21M 0.06% 269
2020
Q1 		$28.5M Sell
305,623
-4,248
-1% -$520K 0.05% 337
2019
Q4 		$44.3M Buy
309,871
+4,222
+1% +$559K 0.06% 300
2019
Q3 		$37.7M Buy
305,649
+4,271
+1% +$490K 0.05% 328
2019
Q2 		$33.5M Buy
301,378
+18,411
+7% +$1.93M 0.05% 369
2019
Q1 		$27.3M Buy
282,967
+2,669
+1% +$238K 0.04% 415
2018
Q4 		$22.7M Buy
280,298
+1,829
+0.7% +$158K 0.04% 428
2018
Q3 		$24.8M Buy
278,469
+28,713
+11% +$2.48M 0.04% 453
2018
Q2 		$20.2M Buy
249,756
+12,090
+5% +$936K 0.03% 500
2018
Q1 		$16.7M Sell
237,666
-64,634
-21% -$4.72M 0.03% 541
2017
Q4 		$21M Buy
302,300
+3,575
+1% +$246K 0.04% 449
2017
Q3 		$19.7M Buy
298,725
+10,963
+4% +$686K 0.04% 455
2017
Q2 		$18M Buy
287,762
+11,326
+4% +$678K 0.04% 467
2017
Q1 		$16M Sell
276,436
-4,650
-2% -$262K 0.04% 486
2016
Q4 		$14.6M Buy
281,086
+297
+0.1% +$14.5K 0.04% 479
2016
Q3 		$12.8M Buy
280,789
+45,361
+19% +$1.99M 0.04% 503
2016
Q2 		$9.44M Sell
235,428
-108,545
-32% -$4.5M 0.03% 562
2016
Q1 		$14.3M Sell
343,973
-6,205
-2% -$242K 0.05% 410
2015
Q4 		$14.7M Buy
350,178
+148,071
+73% +$6.45M 0.05% 381
2015
Q3 		$8.26M Buy
202,107
+9,091
+5% +$344K 0.03% 555
2015
Q2 		$6.62M Buy
193,016
+167,991
+671% +$6.27M 0.03% 678
2015
Q1 		$932K Buy
25,025
+13,127
+110% +$478K ﹤0.01% 1696
2014
Q4 		$418K Buy
+11,898
New +$385K ﹤0.01% 2015

Other funds holding CDW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Raymond James & Associates reduced its CDW (CDW) stake by 2.4% in Q3 2024, selling an estimated $732K and leaving 136,412 shares worth $30.9M. The position accounts for 0.02% of the portfolio, ranked #613.

Raymond James & Associates first reported a position in CDW in Q4 2014 and has held it in 40 quarters since. The position peaked at $90.3M in Q4 2021. 894 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Raymond James & Associates held 136,412 shares of CDW worth $30.9M as of Q3 2024.
  • Raymond James & Associates sold 3,299 CDW shares in Q3 2024, an estimated $732K.
  • CDW made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #613 holding.
  • Raymond James & Associates first reported a position in CDW in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's CDW position peaked at $90.3M in Q4 2021.
  • 894 funds tracked by Wall St. Rank held CDW as of Q3 2024.

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