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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
2016
Q4 		– Sell
-21,300
Closed -$66K – 3256
2016
Q3 		$66K Sell
21,300
-100
-0.5% -$6.92K ﹤0.01% 3057
2016
Q2 		$47K Buy
+21,400
New +$1.32M ﹤0.01% 2876

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 $6.46B AUM 26.7% 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.