RJA
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Raymond James & Associates’s CNA Financial CNA Stock Holding History

Raymond James & Associates’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.4M Sell
273,564
-8,339
-3% -$408K 0.01% 1054
2024
Q2 		$13M Sell
281,903
-9,481
-3% -$421K 0.01% 1012
2024
Q1 		$13.2M Sell
291,384
-9,184
-3% -$405K 0.01% 1003
2023
Q4 		$12.7M Sell
300,568
-13,402
-4% -$546K 0.01% 967
2023
Q3 		$12.4M Sell
313,970
-7,120
-2% -$281K 0.01% 917
2023
Q2 		$12.4M Sell
321,090
-7,933
-2% -$309K 0.01% 943
2023
Q1 		$12.8M Buy
329,023
+815
+0.2% +$34.2K 0.01% 889
2022
Q4 		$13.9M Sell
328,208
-3,492
-1% -$143K 0.01% 829
2022
Q3 		$12.2M Sell
331,700
-95,706
-22% -$3.9M 0.01% 859
2022
Q2 		$19.2M Sell
427,406
-3,932
-0.9% -$180K 0.02% 627
2022
Q1 		$21M Sell
431,338
-4,424
-1% -$206K 0.02% 674
2021
Q4 		$19.2M Sell
435,762
-85,012
-16% -$3.78M 0.02% 764
2021
Q3 		$21.9M Sell
520,774
-12,177
-2% -$532K 0.02% 653
2021
Q2 		$24.2M Sell
532,951
-16,551
-3% -$776K 0.02% 620
2021
Q1 		$24.5M Sell
549,502
-11,051
-2% -$471K 0.02% 571
2020
Q4 		$21.8M Buy
560,553
+60,410
+12% +$2.06M 0.02% 575
2020
Q3 		$15M Sell
500,143
-40,394
-7% -$1.3M 0.02% 665
2020
Q2 		$17.4M Buy
540,537
+171,612
+47% +$5.28M 0.02% 573
2020
Q1 		$11.5M Sell
368,925
-10,587
-3% -$448K 0.02% 687
2019
Q4 		$17M Sell
379,512
-8,277
-2% -$374K 0.02% 660
2019
Q3 		$19.1M Sell
387,789
-2,444
-0.6% -$117K 0.03% 562
2019
Q2 		$18.4M Buy
390,233
+4,799
+1% +$219K 0.03% 570
2019
Q1 		$16.7M Buy
385,434
+88,046
+30% +$3.9M 0.03% 585
2018
Q4 		$13.1M Sell
297,388
-11,688
-4% -$527K 0.02% 629
2018
Q3 		$14.1M Sell
309,076
-15,603
-5% -$721K 0.02% 672
2018
Q2 		$14.8M Buy
324,679
+122,923
+61% +$5.94M 0.02% 631
2018
Q1 		$9.96M Sell
201,756
-4,260
-2% -$223K 0.02% 779
2017
Q4 		$10.9M Sell
206,016
-1,992
-1% -$105K 0.02% 722
2017
Q3 		$10.5M Sell
208,008
-444
-0.2% -$22.2K 0.02% 710
2017
Q2 		$10.2M Buy
208,452
+3,082
+2% +$141K 0.02% 695
2017
Q1 		$9.07M Buy
205,370
+2,498
+1% +$106K 0.02% 725
2016
Q4 		$8.42M Buy
202,872
+4,940
+2% +$188K 0.02% 716
2016
Q3 		$6.81M Buy
197,932
+11,572
+6% +$376K 0.02% 789
2016
Q2 		$5.86M Buy
186,360
+10,834
+6% +$345K 0.02% 771
2016
Q1 		$5.65M Buy
175,526
+7,580
+5% +$239K 0.02% 770
2015
Q4 		$5.9M Sell
167,946
-135
-0.1% -$4.83K 0.02% 726
2015
Q3 		$5.87M Sell
168,081
-161
-0.1% -$6.07K 0.02% 663
2015
Q2 		$6.43M Buy
168,242
+33,030
+24% +$1.31M 0.02% 696
2015
Q1 		$5.6M Buy
+135,212
New +$5.44M 0.02% 689

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Raymond James & Associates reduced its CNA Financial (CNA) stake by 3% in Q3 2024, selling an estimated $408K and leaving 273,564 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1054.

Raymond James & Associates first reported a position in CNA in Q1 2015 and has held it in 39 quarters since. The position peaked at $24.5M in Q1 2021. 277 funds tracked by Wall St. Rank hold CNA as of Q3 2024.

  • Raymond James & Associates held 273,564 shares of CNA Financial worth $13.4M as of Q3 2024.
  • Raymond James & Associates sold 8,339 CNA Financial shares in Q3 2024, an estimated $408K.
  • CNA Financial made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1054 holding.
  • Raymond James & Associates first reported a position in CNA Financial in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's CNA Financial position peaked at $24.5M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held CNA Financial as of Q3 2024.

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