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
2023 Q1	–	Sell	-889,500	Closed	-$630K	–	3907
2022 Q4	$630K	Hold	889,500	–	–	﹤0.01%	2733
2022 Q3	$1.61M	Buy	889,500 +415,000	+87%	+$44.6M	﹤0.01%	2104
2022 Q2	$2.71M	Hold	474,500	–	–	﹤0.01%	1806
2022 Q1	$5.28M	Hold	474,500	–	–	﹤0.01%	1470
2021 Q4	$6.72M	Sell	474,500 -100,000	-17%	-$9.71M	0.01%	1344
2021 Q3	$1.22M	Sell	574,500 -214,000	-27%	-$19.4M	﹤0.01%	2445
2021 Q2	$5.63M	Sell	788,500 -18,800	-2%	-$1.83M	0.01%	1414
2021 Q1	$7.52M	Sell	807,300 -25,000	-3%	-$2.33M	0.01%	1193
2020 Q4	$8.43M	Buy	+832,300	New	+$79.4M	0.01%	1045
2017 Q1	–	Sell	-19,800	Closed	-$251K	–	3305
2016 Q4	$251K	Hold	19,800	–	–	﹤0.01%	2755
2016 Q3	$182K	Buy	19,800 +400	+2%	+$28.1K	﹤0.01%	2878
2016 Q2	$237K	Sell	19,400 -400	-2%	-$29.2K	﹤0.01%	2550
2016 Q1	$257K	Buy	+19,800	New	+$1.36M	﹤0.01%	2435
2015 Q2	–	Sell	-23,100	Closed	-$282K	–	2388
2015 Q1	$282K	Sell	23,100 -200	-0.9%	-$14.6K	﹤0.01%	2234
2014 Q4	$329K	Buy	+23,300	New	+$1.66M	﹤0.01%	2106

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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.