RJA
CET

Raymond James & Associates’s Central Securities Corp CET Stock Holding History

Raymond James & Associates’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.57M Buy
99,620
+962
+1% +$42.6K ﹤0.01% 1716
2024
Q2 		$4.34M Sell
98,658
-3,516
-3% -$148K ﹤0.01% 1683
2024
Q1 		$4.27M Sell
102,174
-5,133
-5% -$199K ﹤0.01% 1698
2023
Q4 		$4.05M Buy
107,307
+1,996
+2% +$72.6K ﹤0.01% 1671
2023
Q3 		$3.73M Sell
105,311
-6,022
-5% -$219K ﹤0.01% 1642
2023
Q2 		$4.06M Sell
111,333
-1,237
-1% -$43.4K ﹤0.01% 1621
2023
Q1 		$3.92M Sell
112,570
-710
-0.6% -$24.8K ﹤0.01% 1639
2022
Q4 		$3.78M Buy
113,280
+1,599
+1% +$55.8K ﹤0.01% 1602
2022
Q3 		$3.77M Sell
111,681
-404
-0.4% -$14.6K ﹤0.01% 1571
2022
Q2 		$3.95M Sell
112,085
-217,152
-66% -$8.26M ﹤0.01% 1554
2022
Q1 		$13.6M Sell
329,237
-1,646
-0.5% -$68.3K 0.01% 907
2021
Q4 		$14.8M Buy
330,883
+8,227
+3% +$350K 0.01% 895
2021
Q3 		$13.6M Sell
322,656
-1,380
-0.4% -$58.4K 0.01% 894
2021
Q2 		$13.7M Sell
324,036
-3,571
-1% -$144K 0.01% 906
2021
Q1 		$12.4M Buy
327,607
+17,880
+6% +$633K 0.01% 906
2020
Q4 		$10.1M Sell
309,727
-4,950
-2% -$150K 0.01% 945
2020
Q3 		$9.12M Sell
314,677
-6,573
-2% -$192K 0.01% 912
2020
Q2 		$9.27M Sell
321,250
-220
-0.1% -$6.25K 0.01% 862
2020
Q1 		$8.3M Sell
321,470
-3,651
-1% -$112K 0.01% 821
2019
Q4 		$10.8M Sell
325,121
-13,884
-4% -$447K 0.01% 868
2019
Q3 		$10.6M Sell
339,005
-73,330
-18% -$2.26M 0.01% 838
2019
Q2 		$12.6M Sell
412,335
-35,486
-8% -$1.05M 0.02% 744
2019
Q1 		$12.8M Buy
447,821
+119,921
+37% +$3.25M 0.02% 694
2018
Q4 		$8.14M Buy
327,900
+76,523
+30% +$2.04M 0.01% 857
2018
Q3 		$7.42M Buy
251,377
+10,753
+4% +$310K 0.01% 1001
2018
Q2 		$6.7M Buy
240,624
+7,111
+3% +$196K 0.01% 1025
2018
Q1 		$6.22M Buy
233,513
+1,358
+0.6% +$37.3K 0.01% 1023
2017
Q4 		$6.36M Sell
232,155
-243
-0.1% -$6.49K 0.01% 1004
2017
Q3 		$6.01M Sell
232,398
-599
-0.3% -$15.1K 0.01% 988
2017
Q2 		$5.81M Buy
232,997
+1,246
+0.5% +$30.8K 0.01% 970
2017
Q1 		$5.55M Buy
231,751
+5,297
+2% +$122K 0.01% 968
2016
Q4 		$4.93M Sell
226,454
-2,503
-1% -$53.1K 0.01% 993
2016
Q3 		$4.86M Buy
228,957
+6,174
+3% +$127K 0.01% 960
2016
Q2 		$4.38M Buy
222,783
+855
+0.4% +$16.7K 0.01% 922
2016
Q1 		$4.25M Buy
221,928
+375
+0.2% +$6.76K 0.01% 897
2015
Q4 		$4.21M Sell
221,553
-38,399
-15% -$770K 0.02% 885
2015
Q3 		$5.14M Sell
259,952
-38,187
-13% -$780K 0.02% 739
2015
Q2 		$6.36M Buy
298,139
+11,579
+4% +$252K 0.02% 702
2015
Q1 		$6.25M Buy
286,560
+36,386
+15% +$790K 0.03% 638
2014
Q4 		$5.5M Buy
250,174
+25,344
+11% +$565K 0.03% 636
2014
Q3 		$5.17M Buy
224,830
+11,490
+5% +$270K 0.03% 614
2014
Q2 		$5M Buy
213,340
+65,130
+44% +$1.47M 0.03% 635
2014
Q1 		$3.31M Buy
+148,210
New +$3.23M 0.02% 755

Other funds holding CET

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Raymond James & Associates increased its Central Securities Corp (CET) stake by 0.98% in Q3 2024, buying an estimated $42.6K and bringing the position to 99,620 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Raymond James & Associates first reported a position in CET in Q1 2014 and has held it in 43 quarters since. The position peaked at $14.8M in Q4 2021. 82 funds tracked by Wall St. Rank hold CET as of Q3 2024.

  • Raymond James & Associates held 99,620 shares of Central Securities Corp worth $4.57M as of Q3 2024.
  • Raymond James & Associates bought 962 Central Securities Corp shares in Q3 2024, an estimated $42.6K.
  • Central Securities Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1716 holding.
  • Raymond James & Associates first reported a position in Central Securities Corp in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Central Securities Corp position peaked at $14.8M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2024.

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