RJA
CHRW icon

Raymond James & Associates’s C.H. Robinson CHRW Stock Holding History

Raymond James & Associates’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$110M Sell
999,364
-18,486
-2% -$1.8M 0.07% 248
2024
Q2 		$89.7M Sell
1,017,850
-19,405
-2% -$1.55M 0.06% 279
2024
Q1 		$79M Buy
1,037,255
+9,000
+0.9% +$704K 0.05% 303
2023
Q4 		$88.8M Sell
1,028,255
-23,901
-2% -$2M 0.07% 251
2023
Q3 		$90.6M Buy
1,052,156
+955
+0.1% +$89.1K 0.08% 233
2023
Q2 		$99.2M Sell
1,051,201
-5,588
-0.5% -$540K 0.08% 213
2023
Q1 		$105M Sell
1,056,789
-227,070
-18% -$22.4M 0.09% 197
2022
Q4 		$118M Buy
1,283,859
+53,233
+4% +$5.07M 0.11% 168
2022
Q3 		$119M Buy
1,230,626
+507,506
+70% +$54.5M 0.12% 160
2022
Q2 		$73.3M Buy
723,120
+1,652
+0.2% +$172K 0.07% 250
2022
Q1 		$77.7M Sell
721,468
-16,003
-2% -$1.63M 0.07% 257
2021
Q4 		$79.4M Sell
737,471
-5,106
-0.7% -$496K 0.06% 261
2021
Q3 		$64.6M Sell
742,577
-85,045
-10% -$7.69M 0.06% 282
2021
Q2 		$77.5M Sell
827,622
-209,639
-20% -$20.4M 0.07% 235
2021
Q1 		$99M Sell
1,037,261
-23,148
-2% -$2.16M 0.1% 177
2020
Q4 		$99.5M Buy
1,060,409
+755,992
+248% +$72.1M 0.11% 161
2020
Q3 		$31.1M Sell
304,417
-10,993
-3% -$1.03M 0.04% 382
2020
Q2 		$24.9M Buy
315,410
+34,232
+12% +$2.58M 0.03% 443
2020
Q1 		$18.6M Sell
281,178
-55,132
-16% -$3.96M 0.03% 477
2019
Q4 		$26.3M Sell
336,310
-31,187
-8% -$2.48M 0.03% 471
2019
Q3 		$31.2M Buy
367,497
+50,053
+16% +$4.21M 0.04% 386
2019
Q2 		$26.8M Buy
317,444
+110,534
+53% +$9.3M 0.04% 442
2019
Q1 		$18M Sell
206,910
-17,851
-8% -$1.57M 0.03% 560
2018
Q4 		$18.9M Sell
224,761
-23,938
-10% -$2.14M 0.03% 494
2018
Q3 		$24.4M Buy
248,699
+35,451
+17% +$3.33M 0.04% 460
2018
Q2 		$17.8M Sell
213,248
-4,234
-2% -$378K 0.03% 551
2018
Q1 		$20.4M Buy
217,482
+1,962
+0.9% +$181K 0.04% 464
2017
Q4 		$19.2M Sell
215,520
-9,113
-4% -$744K 0.04% 490
2017
Q3 		$17.1M Buy
224,633
+8,595
+4% +$596K 0.03% 510
2017
Q2 		$14.8M Sell
216,038
-1,803
-0.8% -$128K 0.03% 547
2017
Q1 		$16.8M Buy
217,841
+10,660
+5% +$819K 0.04% 463
2016
Q4 		$15.2M Buy
207,181
+7,131
+4% +$516K 0.04% 466
2016
Q3 		$14.1M Buy
200,050
+3,300
+2% +$231K 0.04% 460
2016
Q2 		$14.6M Buy
196,750
+27,388
+16% +$2M 0.05% 410
2016
Q1 		$12.6M Buy
169,362
+30,836
+22% +$2.12M 0.04% 443
2015
Q4 		$8.59M Buy
138,526
+15,350
+12% +$1.03M 0.03% 574
2015
Q3 		$8.35M Buy
123,176
+19,642
+19% +$1.32M 0.03% 551
2015
Q2 		$6.46M Sell
103,534
-11,981
-10% -$789K 0.02% 693
2015
Q1 		$8.46M Buy
115,515
+69,553
+151% +$5.08M 0.04% 514
2014
Q4 		$3.44M Sell
45,962
-11,391
-20% -$813K 0.02% 866
2014
Q3 		$3.8M Sell
57,353
-74,028
-56% -$4.93M 0.02% 761
2014
Q2 		$8.38M Sell
131,381
-1,046
-0.8% -$61.5K 0.05% 417
2014
Q1 		$6.94M Buy
132,427
+45,006
+51% +$2.45M 0.05% 452
2013
Q4 		$5.1M Buy
87,421
+30,394
+53% +$1.79M 0.04% 527
2013
Q3 		$3.4M Buy
57,027
+1,583
+3% +$92.9K 0.03% 629
2013
Q2 		$3.12M Buy
+55,444
New +$3.2M 0.03% 607

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its C.H. Robinson (CHRW) stake by 1.8% in Q3 2024, selling an estimated $1.8M and leaving 999,364 shares worth $110M. The position accounts for 0.07% of the portfolio, ranked #248.

Raymond James & Associates first reported a position in CHRW in Q2 2013 and has held it in 46 quarters since. The position peaked at $119M in Q3 2022. 643 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • Raymond James & Associates held 999,364 shares of C.H. Robinson worth $110M as of Q3 2024.
  • Raymond James & Associates sold 18,486 C.H. Robinson shares in Q3 2024, an estimated $1.8M.
  • C.H. Robinson made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #248 holding.
  • Raymond James & Associates first reported a position in C.H. Robinson in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's C.H. Robinson position peaked at $119M in Q3 2022.
  • 643 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

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