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Raymond James & Associates’s CMS Energy CMS Stock Holding History

Raymond James & Associates’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$79.5M Buy
1,125,859
+851,364
+310% +$55.9M 0.05% 326
2024
Q2 		$16.3M Buy
274,495
+8,741
+3% +$529K 0.01% 875
2024
Q1 		$16M Sell
265,754
-116,805
-31% -$6.77M 0.01% 878
2023
Q4 		$22.2M Sell
382,559
-34,552
-8% -$1.93M 0.02% 693
2023
Q3 		$22.2M Buy
417,111
+24,527
+6% +$1.42M 0.02% 636
2023
Q2 		$23.1M Sell
392,584
-12,849
-3% -$775K 0.02% 634
2023
Q1 		$24.9M Sell
405,433
-24,679
-6% -$1.52M 0.02% 599
2022
Q4 		$27.2M Buy
430,112
+3,820
+0.9% +$226K 0.03% 539
2022
Q3 		$24.8M Buy
426,292
+9,648
+2% +$649K 0.03% 526
2022
Q2 		$28.1M Sell
416,644
-8,695
-2% -$600K 0.03% 485
2022
Q1 		$29.7M Buy
425,339
+18,699
+5% +$1.21M 0.03% 531
2021
Q4 		$26.5M Buy
406,640
+23,589
+6% +$1.45M 0.02% 610
2021
Q3 		$22.9M Buy
383,051
+3,766
+1% +$235K 0.02% 637
2021
Q2 		$22.4M Buy
379,285
+5,893
+2% +$366K 0.02% 658
2021
Q1 		$22.9M Buy
373,392
+181,271
+94% +$10.4M 0.02% 607
2020
Q4 		$11.7M Sell
192,121
-1,455
-0.8% -$90.9K 0.01% 864
2020
Q3 		$11.9M Buy
193,576
+48,399
+33% +$2.96M 0.01% 766
2020
Q2 		$8.48M Sell
145,177
-8,227
-5% -$476K 0.01% 903
2020
Q1 		$9.01M Buy
153,404
+7,848
+5% +$502K 0.01% 787
2019
Q4 		$9.15M Buy
145,556
+10,794
+8% +$673K 0.01% 941
2019
Q3 		$8.62M Buy
134,762
+11,048
+9% +$671K 0.01% 928
2019
Q2 		$7.16M Buy
123,714
+19,908
+19% +$1.12M 0.01% 1032
2019
Q1 		$5.76M Buy
103,806
+10,592
+11% +$558K 0.01% 1110
2018
Q4 		$4.63M Sell
93,214
-687
-0.7% -$34.7K 0.01% 1150
2018
Q3 		$4.6M Buy
93,901
+767
+0.8% +$37.4K 0.01% 1268
2018
Q2 		$4.4M Buy
93,134
+3,717
+4% +$168K 0.01% 1272
2018
Q1 		$4.05M Buy
89,417
+487
+0.5% +$21.4K 0.01% 1268
2017
Q4 		$4.21M Buy
88,930
+1,562
+2% +$75.7K 0.01% 1224
2017
Q3 		$4.05M Buy
87,368
+6,943
+9% +$328K 0.01% 1194
2017
Q2 		$3.72M Sell
80,425
-30,225
-27% -$1.4M 0.01% 1182
2017
Q1 		$4.95M Buy
110,650
+44,926
+68% +$1.95M 0.01% 1025
2016
Q4 		$2.73M Sell
65,724
-53,145
-45% -$2.17M 0.01% 1306
2016
Q3 		$4.99M Buy
118,869
+2,498
+2% +$109K 0.01% 949
2016
Q2 		$5.34M Buy
116,371
+19,777
+20% +$831K 0.02% 817
2016
Q1 		$4.1M Sell
96,594
-4,222
-4% -$165K 0.01% 919
2015
Q4 		$3.64M Sell
100,816
-1,218
-1% -$43.4K 0.01% 961
2015
Q3 		$3.6M Buy
102,034
+1,966
+2% +$66.3K 0.01% 914
2015
Q2 		$3.19M Buy
100,068
+36,322
+57% +$1.22M 0.01% 1060
2015
Q1 		$2.23M Buy
63,746
+6,951
+12% +$247K 0.01% 1180
2014
Q4 		$1.97M Sell
56,795
-1,423
-2% -$46.5K 0.01% 1167
2014
Q3 		$1.73M Sell
58,218
-402
-0.7% -$12K 0.01% 1173
2014
Q2 		$1.83M Buy
58,620
+7,539
+15% +$224K 0.01% 1147
2014
Q1 		$1.5M Buy
51,081
+1,164
+2% +$32.3K 0.01% 1196
2013
Q4 		$1.34M Buy
49,917
+1,831
+4% +$49.3K 0.01% 1160
2013
Q3 		$1.27M Sell
48,086
-206,605
-81% -$5.61M 0.01% 1117
2013
Q2 		$6.92M Buy
+254,691
New +$7.15M 0.07% 336

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates increased its CMS Energy (CMS) stake by 310% in Q3 2024, buying an estimated $55.9M and bringing the position to 1,125,859 shares worth $79.5M. The position accounts for 0.05% of the portfolio, ranked #326.

Raymond James & Associates first reported a position in CMS in Q2 2013 and has held it in 46 quarters since. 708 funds tracked by Wall St. Rank hold CMS as of Q3 2024.

  • Raymond James & Associates held 1,125,859 shares of CMS Energy worth $79.5M as of Q3 2024.
  • Raymond James & Associates bought 851,364 CMS Energy shares in Q3 2024, an estimated $55.9M.
  • CMS Energy made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #326 holding.
  • Raymond James & Associates first reported a position in CMS Energy in Q2 2013 and has held it in 46 quarters since.
  • 708 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.

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