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Raymond James & Associates’s Cummins CMI Stock Holding History

Raymond James & Associates’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,800
Closed -$200K – 3940
2022
Q3 		$200K Buy
+19,800
New +$4.21M ﹤0.01% 3442

Other funds holding CMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Raymond James & Associates increased its Cummins (CMI) stake by 7% in Q3 2024, buying an estimated $5.21M and bringing the position to 269,574 shares worth $87.3M. The position accounts for 0.05% of the portfolio, ranked #298.

Raymond James & Associates first reported a position in CMI in Q2 2013 and has held it in 46 quarters since. 1,427 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Raymond James & Associates held 269,574 shares of Cummins worth $87.3M as of Q3 2024.
  • Raymond James & Associates bought 17,595 Cummins shares in Q3 2024, an estimated $5.21M.
  • Cummins made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #298 holding.
  • Raymond James & Associates first reported a position in Cummins in Q2 2013 and has held it in 46 quarters since.
  • 1,427 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

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