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Raymond James & Associates’s Cleveland-Cliffs CLF Stock Holding History

Raymond James & Associates’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,600
Closed -$1K – 3976
2022
Q2 		$1K Buy
26,600
+3,600
+16% +$86.1K ﹤0.01% 4005
2022
Q1 		$181K Buy
+23,000
New +$524K ﹤0.01% 3696

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Raymond James & Associates reduced its Cleveland-Cliffs (CLF) stake by 17% in Q3 2024, selling an estimated $1.01M and leaving 351,170 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Raymond James & Associates first reported a position in CLF in Q2 2013 and has held it in 40 quarters since. The position peaked at $25M in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.

  • Raymond James & Associates held 351,170 shares of Cleveland-Cliffs worth $4.48M as of Q3 2024.
  • Raymond James & Associates sold 74,075 Cleveland-Cliffs shares in Q3 2024, an estimated $1.01M.
  • Cleveland-Cliffs made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1727 holding.
  • Raymond James & Associates first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's Cleveland-Cliffs position peaked at $25M in Q1 2022.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.

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