RJA
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Raymond James & Associates’s Cornerstone Strategic Value Fund CLM Stock Holding History

Raymond James & Associates’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.96M Sell
259,828
-61,476
-19% -$459K ﹤0.01% 2238
2024
Q2 		$2.44M Sell
321,304
-3,097
-1% -$22.9K ﹤0.01% 2041
2024
Q1 		$2.4M Buy
324,401
+139,198
+75% +$992K ﹤0.01% 2050
2023
Q4 		$1.31M Buy
185,203
+4,519
+3% +$32.2K ﹤0.01% 2360
2023
Q3 		$1.43M Buy
180,684
+49,766
+38% +$410K ﹤0.01% 2224
2023
Q2 		$1.08M Buy
130,918
+2,864
+2% +$22.3K ﹤0.01% 2420
2023
Q1 		$982K Sell
128,054
-88,085
-41% -$684K ﹤0.01% 2459
2022
Q4 		$1.57M Sell
216,139
-11,939
-5% -$96.3K ﹤0.01% 2153
2022
Q3 		$1.92M Buy
228,078
+44,491
+24% +$424K ﹤0.01% 1988
2022
Q2 		$1.55M Sell
183,587
-18,421
-9% -$197K ﹤0.01% 2170
2022
Q1 		$2.8M Sell
202,008
-497
-0.2% -$6.88K ﹤0.01% 1898
2021
Q4 		$2.85M Sell
202,505
-14,227
-7% -$193K ﹤0.01% 1926
2021
Q3 		$2.73M Sell
216,732
-30,987
-13% -$378K ﹤0.01% 1882
2021
Q2 		$2.83M Buy
247,719
+108,276
+78% +$1.27M ﹤0.01% 1860
2021
Q1 		$1.85M Buy
139,443
+23,259
+20% +$295K ﹤0.01% 2073
2020
Q4 		$1.34M Sell
116,184
-9,554
-8% -$106K ﹤0.01% 2143
2020
Q3 		$1.37M Buy
125,738
+7,570
+6% +$81.2K ﹤0.01% 1988
2020
Q2 		$1.19M Sell
118,168
-16,213
-12% -$154K ﹤0.01% 2045
2020
Q1 		$1.07M Buy
134,381
+56,202
+72% +$572K ﹤0.01% 1932
2019
Q4 		$863K Buy
78,179
+34,827
+80% +$384K ﹤0.01% 2361
2019
Q3 		$485K Sell
43,352
-5,202
-11% -$59.5K ﹤0.01% 2668
2019
Q2 		$556K Buy
48,554
+34,686
+250% +$408K ﹤0.01% 2582
2019
Q1 		$166K Buy
+13,868
New +$165K ﹤0.01% 3297
2018
Q4 		– Sell
-89,302
Closed -$1.23M – 3567
2018
Q3 		$1.23M Buy
89,302
+23,063
+35% +$320K ﹤0.01% 2110
2018
Q2 		$916K Sell
66,239
-18,294
-22% -$273K ﹤0.01% 2273
2018
Q1 		$1.27M Buy
84,533
+34,626
+69% +$533K ﹤0.01% 1967
2017
Q4 		$760K Buy
49,907
+6,029
+14% +$89.3K ﹤0.01% 2280
2017
Q3 		$640K Buy
43,878
+914
+2% +$13.3K ﹤0.01% 2344
2017
Q2 		$672K Buy
42,964
+217
+0.5% +$3.48K ﹤0.01% 2249
2017
Q1 		$681K Buy
42,747
+10,044
+31% +$154K ﹤0.01% 2200
2016
Q4 		$488K Buy
32,703
+14,087
+76% +$207K ﹤0.01% 2341
2016
Q3 		$273K Buy
+18,616
New +$302K ﹤0.01% 2684
2015
Q4 		– Sell
-24,572
Closed -$380K – 2333
2015
Q3 		$380K Sell
24,572
-313
-1% -$5.6K ﹤0.01% 2041
2015
Q2 		$512K Buy
24,885
+4,138
+20% +$90.4K ﹤0.01% 2081
2015
Q1 		$436K Buy
20,747
+306
+1% +$6.3K ﹤0.01% 2095
2014
Q4 		$403K Buy
20,441
+10,548
+107% +$213K ﹤0.01% 2035
2014
Q3 		$227K Buy
+9,893
New +$237K ﹤0.01% 2122

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Raymond James & Associates reduced its Cornerstone Strategic Value Fund (CLM) stake by 19% in Q3 2024, selling an estimated $459K and leaving 259,828 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Raymond James & Associates first reported a position in CLM in Q3 2014 and has held it in 37 quarters since. The position peaked at $2.85M in Q4 2021. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

  • Raymond James & Associates held 259,828 shares of Cornerstone Strategic Value Fund worth $1.96M as of Q3 2024.
  • Raymond James & Associates sold 61,476 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $459K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2238 holding.
  • Raymond James & Associates first reported a position in Cornerstone Strategic Value Fund in Q3 2014 and has held it in 37 quarters since.
  • Raymond James & Associates's Cornerstone Strategic Value Fund position peaked at $2.85M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

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