RJA
CG icon

Raymond James & Associates’s Carlyle Group CG Stock Holding History

Raymond James & Associates’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.5M Buy
546,405
+55,364
+11% +$2.32M 0.01% 733
2024
Q2 		$19.7M Sell
491,041
-26,235
-5% -$1.13M 0.01% 788
2024
Q1 		$24.3M Buy
517,276
+75,648
+17% +$3.27M 0.02% 686
2023
Q4 		$18M Sell
441,628
-1,932
-0.4% -$63.6K 0.01% 789
2023
Q3 		$13.4M Buy
443,560
+76,888
+21% +$2.48M 0.01% 872
2023
Q2 		$11.7M Buy
366,672
+128,973
+54% +$3.77M 0.01% 964
2023
Q1 		$7.38M Buy
237,699
+23,796
+11% +$794K 0.01% 1219
2022
Q4 		$6.38M Sell
213,903
-6,934
-3% -$198K 0.01% 1255
2022
Q3 		$5.71M Buy
220,837
+101,491
+85% +$3.34M 0.01% 1281
2022
Q2 		$3.78M Sell
119,346
-12,079
-9% -$463K ﹤0.01% 1594
2022
Q1 		$6.43M Sell
131,425
-12,181
-8% -$583K 0.01% 1322
2021
Q4 		$7.88M Sell
143,606
-34,153
-19% -$1.86M 0.01% 1240
2021
Q3 		$8.4M Buy
177,759
+24,667
+16% +$1.18M 0.01% 1154
2021
Q2 		$7.12M Buy
153,092
+40,541
+36% +$1.72M 0.01% 1266
2021
Q1 		$4.14M Buy
112,551
+20,663
+22% +$724K ﹤0.01% 1556
2020
Q4 		$2.89M Sell
91,888
-15,774
-15% -$444K ﹤0.01% 1664
2020
Q3 		$2.66M Sell
107,662
-39,892
-27% -$1.08M ﹤0.01% 1581
2020
Q2 		$4.12M Sell
147,554
-216,328
-59% -$5.55M 0.01% 1308
2020
Q1 		$7.88M Sell
363,882
-119,982
-25% -$3.46M 0.01% 839
2019
Q4 		$15.5M Sell
483,864
-833
-0.2% -$23.5K 0.02% 691
2019
Q3 		$12.4M Buy
484,697
+98,506
+26% +$2.36M 0.02% 761
2019
Q2 		$8.73M Sell
386,191
-13,316
-3% -$274K 0.01% 928
2019
Q1 		$7.3M Buy
399,507
+3,369
+0.9% +$61.2K 0.01% 988
2018
Q4 		$6.24M Buy
396,138
+107,342
+37% +$2.04M 0.01% 1000
2018
Q3 		$6.51M Buy
288,796
+15,692
+6% +$369K 0.01% 1063
2018
Q2 		$5.82M Buy
273,104
+2,456
+0.9% +$52.9K 0.01% 1102
2018
Q1 		$5.78M Buy
270,648
+176,096
+186% +$4.14M 0.01% 1064
2017
Q4 		$2.17M Sell
94,552
-198,722
-68% -$4.44M ﹤0.01% 1638
2017
Q3 		$6.92M Buy
293,274
+253,675
+641% +$5.41M 0.01% 924
2017
Q2 		$782K Buy
39,599
+3,930
+11% +$69.3K ﹤0.01% 2177
2017
Q1 		$569K Sell
35,669
-14,049
-28% -$230K ﹤0.01% 2300
2016
Q4 		$758K Buy
49,718
+7,313
+17% +$113K ﹤0.01% 2090
2016
Q3 		$660K Buy
42,405
+3,521
+9% +$56.8K ﹤0.01% 2107
2016
Q2 		$631K Sell
38,884
-24,571
-39% -$403K ﹤0.01% 1990
2016
Q1 		$1.07M Buy
63,455
+3,660
+6% +$53.6K ﹤0.01% 1639
2015
Q4 		$934K Sell
59,795
-48,115
-45% -$856K ﹤0.01% 1668
2015
Q3 		$1.81M Buy
107,910
+72,422
+204% +$1.7M 0.01% 1271
2015
Q2 		$999K Buy
35,488
+595
+2% +$17.4K ﹤0.01% 1735
2015
Q1 		$946K Buy
34,893
+18,108
+108% +$481K ﹤0.01% 1686
2014
Q4 		$462K Sell
16,785
-230
-1% -$6.53K ﹤0.01% 1978
2014
Q3 		$518K Buy
17,015
+253
+2% +$8.25K ﹤0.01% 1841
2014
Q2 		$569K Buy
16,762
+425
+3% +$14K ﹤0.01% 1780
2014
Q1 		$574K Sell
16,337
-5,309
-25% -$186K ﹤0.01% 1725
2013
Q4 		$771K Buy
21,646
+11,601
+115% +$365K 0.01% 1461
2013
Q3 		$258K Sell
10,045
-7,655
-43% -$203K ﹤0.01% 1828
2013
Q2 		$454K Buy
+17,700
New +$523K ﹤0.01% 1556

Other funds holding CG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Raymond James & Associates increased its Carlyle Group (CG) stake by 11% in Q3 2024, buying an estimated $2.32M and bringing the position to 546,405 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #733.

Raymond James & Associates first reported a position in CG in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.3M in Q1 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Raymond James & Associates held 546,405 shares of Carlyle Group worth $23.5M as of Q3 2024.
  • Raymond James & Associates bought 55,364 Carlyle Group shares in Q3 2024, an estimated $2.32M.
  • Carlyle Group made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #733 holding.
  • Raymond James & Associates first reported a position in Carlyle Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Carlyle Group position peaked at $24.3M in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

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