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Raymond James & Associates’s Cullen/Frost Bankers CFR Stock Holding History

Raymond James & Associates’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.4M Buy
119,447
+10,884
+10% +$1.19M 0.01% 1057
2024
Q2 		$11M Sell
108,563
-78,917
-42% -$8.27M 0.01% 1109
2024
Q1 		$21.1M Buy
187,480
+9,174
+5% +$980K 0.01% 753
2023
Q4 		$19.3M Sell
178,306
-25,496
-13% -$2.48M 0.01% 757
2023
Q3 		$18.6M Buy
203,802
+26,670
+15% +$2.71M 0.02% 715
2023
Q2 		$19M Buy
177,132
+32,231
+22% +$3.37M 0.02% 716
2023
Q1 		$15.3M Buy
144,901
+16,906
+13% +$2.11M 0.01% 810
2022
Q4 		$17.1M Buy
127,995
+61,873
+94% +$8.8M 0.02% 740
2022
Q3 		$8.74M Buy
66,122
+12,446
+23% +$1.63M 0.01% 1046
2022
Q2 		$6.25M Sell
53,676
-20,577
-28% -$2.63M 0.01% 1254
2022
Q1 		$10.3M Buy
74,253
+14,482
+24% +$2.02M 0.01% 1050
2021
Q4 		$7.54M Sell
59,771
-1,016
-2% -$131K 0.01% 1273
2021
Q3 		$7.21M Sell
60,787
-8,383
-12% -$935K 0.01% 1263
2021
Q2 		$7.75M Sell
69,170
-892
-1% -$104K 0.01% 1206
2021
Q1 		$7.62M Sell
70,062
-2,217
-3% -$229K 0.01% 1183
2020
Q4 		$6.3M Sell
72,279
-3,982
-5% -$313K 0.01% 1198
2020
Q3 		$4.88M Sell
76,261
-1,972
-3% -$138K 0.01% 1246
2020
Q2 		$5.84M Sell
78,233
-15,064
-16% -$1.05M 0.01% 1095
2020
Q1 		$5.21M Buy
93,297
+10,088
+12% +$822K 0.01% 1030
2019
Q4 		$8.14M Buy
83,209
+263
+0.3% +$24.4K 0.01% 986
2019
Q3 		$7.34M Buy
82,946
+11,661
+16% +$1.03M 0.01% 1020
2019
Q2 		$6.68M Buy
71,285
+2,441
+4% +$239K 0.01% 1075
2019
Q1 		$6.68M Sell
68,844
-1,091
-2% -$108K 0.01% 1036
2018
Q4 		$6.15M Buy
69,935
+1,346
+2% +$131K 0.01% 1006
2018
Q3 		$7.16M Sell
68,589
-17,867
-21% -$1.98M 0.01% 1011
2018
Q2 		$9.36M Buy
86,456
+3,479
+4% +$393K 0.02% 848
2018
Q1 		$8.8M Buy
82,977
+5,481
+7% +$573K 0.02% 848
2017
Q4 		$7.33M Buy
77,496
+1,206
+2% +$116K 0.01% 924
2017
Q3 		$7.24M Sell
76,290
-21,986
-22% -$1.99M 0.01% 900
2017
Q2 		$9.23M Buy
98,276
+9,506
+11% +$877K 0.02% 739
2017
Q1 		$7.9M Buy
88,770
+8,532
+11% +$768K 0.02% 796
2016
Q4 		$7.08M Sell
80,238
-7,617
-9% -$611K 0.02% 811
2016
Q3 		$6.32M Buy
87,855
+8,110
+10% +$561K 0.02% 832
2016
Q2 		$5.08M Buy
79,745
+18,213
+30% +$1.12M 0.02% 849
2016
Q1 		$3.39M Buy
61,532
+13,709
+29% +$710K 0.01% 1013
2015
Q4 		$2.87M Buy
47,823
+1,066
+2% +$70.7K 0.01% 1069
2015
Q3 		$2.97M Buy
46,757
+3,154
+7% +$215K 0.01% 1009
2015
Q2 		$3.43M Buy
43,603
+8,419
+24% +$622K 0.01% 1018
2015
Q1 		$2.43M Buy
35,184
+17,391
+98% +$1.17M 0.01% 1136
2014
Q4 		$1.26M Buy
+17,793
New +$1.34M 0.01% 1429

Other funds holding CFR

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Cullen/Frost Bankers (CFR) stake by 10% in Q3 2024, buying an estimated $1.19M and bringing the position to 119,447 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1057.

Raymond James & Associates first reported a position in CFR in Q4 2014 and has held it in 40 quarters since. The position peaked at $21.1M in Q1 2024. 438 funds tracked by Wall St. Rank hold CFR as of Q3 2024.

  • Raymond James & Associates held 119,447 shares of Cullen/Frost Bankers worth $13.4M as of Q3 2024.
  • Raymond James & Associates bought 10,884 Cullen/Frost Bankers shares in Q3 2024, an estimated $1.19M.
  • Cullen/Frost Bankers made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1057 holding.
  • Raymond James & Associates first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Cullen/Frost Bankers position peaked at $21.1M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2024.

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