Raymond James & Associates’s Core & Main CNM Stock Holding History

Raymond James & Associates’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$21.3M	Buy	480,167 +44,023	+10%	+$2.11M	0.01%	786
2024 Q2	$21.3M	Buy	436,144 +15,091	+4%	+$838K	0.01%	741
2024 Q1	$24.1M	Sell	421,053 -116,592	-22%	-$5.34M	0.02%	687
2023 Q4	$21.7M	Sell	537,645 -2,308	-0.4%	-$78.1K	0.02%	704
2023 Q3	$15.6M	Sell	539,953 -42,795	-7%	-$1.32M	0.01%	796
2023 Q2	$18.3M	Buy	582,748 +17,353	+3%	+$465K	0.02%	742
2023 Q1	$13.1M	Buy	565,395 +25,121	+5%	+$553K	0.01%	878
2022 Q4	$10.4M	Sell	540,274 -82,066	-13%	-$1.75M	0.01%	971
2022 Q3	$14.2M	Buy	622,340 +58,329	+10%	+$1.36M	0.01%	771
2022 Q2	$12.6M	Buy	564,011 +27,624	+5%	+$640K	0.01%	844
2022 Q1	$13M	Buy	536,387 +78,786	+17%	+$1.85M	0.01%	935
2021 Q4	$13.9M	Buy	457,601 +20,760	+5%	+$569K	0.01%	924
2021 Q3	$11.4M	Buy	+436,841	New	+$11.6M	0.01%	987

Other funds holding CNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Raymond James & Associates increased its Core & Main (CNM) stake by 10% in Q3 2024, buying an estimated $2.11M and bringing the position to 480,167 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #786.

Raymond James & Associates first reported a position in CNM in Q3 2021 and has held it in 13 quarters since. The position peaked at $24.1M in Q1 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

Raymond James & Associates held 480,167 shares of Core & Main worth $21.3M as of Q3 2024.
Raymond James & Associates bought 44,023 Core & Main shares in Q3 2024, an estimated $2.11M.
Core & Main made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #786 holding.
Raymond James & Associates first reported a position in Core & Main in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's Core & Main position peaked at $24.1M in Q1 2024.
389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

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