RJA
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Raymond James & Associates’s Cerus CERS Stock Holding History

Raymond James & Associates’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$534K Sell
307,120
-100
-0% -$210 ﹤0.01% 3072
2024
Q2 		$541K Sell
307,220
-8,300
-3% -$14.8K ﹤0.01% 3026
2024
Q1 		$596K Sell
315,520
-46,750
-13% -$95.3K ﹤0.01% 2952
2023
Q4 		$783K Sell
362,270
-322,357
-47% -$531K ﹤0.01% 2675
2023
Q3 		$1.11M Sell
684,627
-265,485
-28% -$552K ﹤0.01% 2393
2023
Q2 		$2.34M Sell
950,112
-142,011
-13% -$337K ﹤0.01% 1961
2023
Q1 		$3.24M Sell
1,092,123
-101,684
-9% -$306K ﹤0.01% 1759
2022
Q4 		$4.36M Sell
1,193,807
-67,400
-5% -$254K ﹤0.01% 1498
2022
Q3 		$4.54M Sell
1,261,207
-4,500
-0.4% -$21.5K ﹤0.01% 1434
2022
Q2 		$6.7M Sell
1,265,707
-10,350
-0.8% -$51.7K 0.01% 1209
2022
Q1 		$7.01M Buy
1,276,057
+3,300
+0.3% +$18.3K 0.01% 1270
2021
Q4 		$8.67M Sell
1,272,757
-20,200
-2% -$136K 0.01% 1188
2021
Q3 		$7.87M Sell
1,292,957
-10,800
-0.8% -$63K 0.01% 1196
2021
Q2 		$7.71M Buy
1,303,757
+5,050
+0.4% +$29.6K 0.01% 1208
2021
Q1 		$7.8M Buy
1,298,707
+79,383
+7% +$540K 0.01% 1173
2020
Q4 		$8.44M Buy
1,219,324
+24,325
+2% +$160K 0.01% 1044
2020
Q3 		$7.48M Buy
1,194,999
+4,283
+0.4% +$28.4K 0.01% 1006
2020
Q2 		$7.86M Sell
1,190,716
-34,950
-3% -$200K 0.01% 949
2020
Q1 		$5.7M Buy
1,225,666
+98,203
+9% +$445K 0.01% 976
2019
Q4 		$4.76M Buy
1,127,463
+24,125
+2% +$104K 0.01% 1282
2019
Q3 		$5.69M Buy
1,103,338
+11,410
+1% +$61.2K 0.01% 1148
2019
Q2 		$6.14M Buy
1,091,928
+105,398
+11% +$583K 0.01% 1109
2019
Q1 		$6.15M Sell
986,530
-18,200
-2% -$110K 0.01% 1079
2018
Q4 		$5.09M Buy
1,004,730
+92,980
+10% +$540K 0.01% 1091
2018
Q3 		$6.57M Buy
911,750
+59,855
+7% +$435K 0.01% 1056
2018
Q2 		$5.68M Buy
851,895
+35,700
+4% +$219K 0.01% 1122
2018
Q1 		$4.47M Buy
816,195
+271
+0% +$1.23K 0.01% 1210
2017
Q4 		$2.76M Sell
815,924
-20,810
-2% -$70.5K 0.01% 1479
2017
Q3 		$2.28M Buy
836,734
+3,300
+0.4% +$8.09K ﹤0.01% 1559
2017
Q2 		$2.09M Buy
833,434
+55,750
+7% +$178K ﹤0.01% 1545
2017
Q1 		$3.46M Sell
777,684
-7,300
-0.9% -$30.9K 0.01% 1210
2016
Q4 		$3.42M Buy
784,984
+1,279
+0.2% +$6.65K 0.01% 1183
2016
Q3 		$4.87M Buy
+783,705
New +$5.13M 0.01% 958
2013
Q4 		– Sell
-37,800
Closed -$254K – 1967
2013
Q3 		$254K Buy
+37,800
New +$205K ﹤0.01% 1833

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 CERS Position: Q3 2024 in Review

Raymond James & Associates reduced its Cerus (CERS) stake by 0.03% in Q3 2024, selling an estimated $210 and leaving 307,120 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Raymond James & Associates first reported a position in CERS in Q3 2013 and has held it in 34 quarters since. The position peaked at $8.67M in Q4 2021. 147 funds tracked by Wall St. Rank hold CERS as of Q3 2024.

  • Raymond James & Associates held 307,120 shares of Cerus worth $534K as of Q3 2024.
  • Raymond James & Associates sold 100 Cerus shares in Q3 2024, an estimated $210.
  • Cerus made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3072 holding.
  • Raymond James & Associates first reported a position in Cerus in Q3 2013 and has held it in 34 quarters since.
  • Raymond James & Associates's Cerus position peaked at $8.67M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Cerus as of Q3 2024.

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