RJA
CMRC

Raymond James & Associates’s Commerce.com Inc Series 1 CMRC Stock Holding History

Raymond James & Associates’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,343
Closed -$184K – 3959
2022
Q2 		$184K Buy
11,343
+495
+5% +$9.05K ﹤0.01% 3530
2022
Q1 		$238K Buy
10,848
+5,048
+87% +$135K ﹤0.01% 3569
2021
Q4 		$205K Sell
5,800
-1,419
-20% -$66.8K ﹤0.01% 3687
2021
Q3 		$366K Sell
7,219
-8,131
-53% -$496K ﹤0.01% 3275
2021
Q2 		$997K Sell
15,350
-281
-2% -$15.9K ﹤0.01% 2588
2021
Q1 		$903K Buy
15,631
+9,269
+146% +$616K ﹤0.01% 2578
2020
Q4 		$408K Sell
6,362
-2,137
-25% -$171K ﹤0.01% 2949
2020
Q3 		$708K Buy
+8,499
New +$743K ﹤0.01% 2394

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return