RJA
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Raymond James & Associates’s Cannae Holdings CNNE Stock Holding History

Raymond James & Associates’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.92M Sell
310,412
-7,707
-2% -$148K ﹤0.01% 1538
2024
Q2 		$5.77M Sell
318,119
-12,891
-4% -$250K ﹤0.01% 1479
2024
Q1 		$7.36M Buy
331,010
+44,949
+16% +$950K 0.01% 1331
2023
Q4 		$5.58M Sell
286,061
-54,060
-16% -$984K ﹤0.01% 1463
2023
Q3 		$6.34M Sell
340,121
-4,391
-1% -$86.6K 0.01% 1310
2023
Q2 		$6.96M Sell
344,512
-3,637
-1% -$69.8K 0.01% 1274
2023
Q1 		$7.03M Buy
348,149
+19,536
+6% +$433K 0.01% 1242
2022
Q4 		$6.79M Sell
328,613
-30,533
-9% -$667K 0.01% 1223
2022
Q3 		$7.42M Sell
359,146
-9,154
-2% -$197K 0.01% 1126
2022
Q2 		$7.12M Sell
368,300
-334,168
-48% -$7.01M 0.01% 1166
2022
Q1 		$16.8M Buy
702,468
+28,324
+4% +$797K 0.01% 784
2021
Q4 		$23.7M Sell
674,144
-80,612
-11% -$2.67M 0.02% 660
2021
Q3 		$23.5M Sell
754,756
-16,463
-2% -$530K 0.02% 622
2021
Q2 		$26.2M Sell
771,219
-14,066
-2% -$524K 0.02% 573
2021
Q1 		$31.1M Buy
785,285
+212,512
+37% +$8.59M 0.03% 474
2020
Q4 		$25.4M Buy
572,773
+7,445
+1% +$302K 0.03% 519
2020
Q3 		$21.1M Sell
565,328
-133,353
-19% -$5.06M 0.03% 517
2020
Q2 		$28.7M Buy
698,681
+22,450
+3% +$768K 0.04% 387
2020
Q1 		$22.6M Buy
676,231
+143,810
+27% +$5.33M 0.04% 414
2019
Q4 		$19.8M Sell
532,421
-60,579
-10% -$1.99M 0.03% 585
2019
Q3 		$16.3M Sell
593,000
-41,549
-7% -$1.18M 0.02% 639
2019
Q2 		$18.4M Sell
634,549
-29,385
-4% -$774K 0.03% 569
2019
Q1 		$16.1M Buy
663,934
+100,328
+18% +$2.11M 0.02% 603
2018
Q4 		$9.65M Sell
563,606
-97,533
-15% -$1.76M 0.02% 779
2018
Q3 		$13.9M Buy
661,139
+307,228
+87% +$6.01M 0.02% 678
2018
Q2 		$6.57M Buy
353,911
+5,780
+2% +$115K 0.01% 1037
2018
Q1 		$6.57M Buy
348,131
+329,205
+1,739% +$5.91M 0.01% 993
2017
Q4 		$322K Buy
+18,926
New +$327K ﹤0.01% 2787

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Raymond James & Associates reduced its Cannae Holdings (CNNE) stake by 2.4% in Q3 2024, selling an estimated $148K and leaving 310,412 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Raymond James & Associates first reported a position in CNNE in Q4 2017 and has held it in 28 quarters since. The position peaked at $31.1M in Q1 2021. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

  • Raymond James & Associates held 310,412 shares of Cannae Holdings worth $5.92M as of Q3 2024.
  • Raymond James & Associates sold 7,707 Cannae Holdings shares in Q3 2024, an estimated $148K.
  • Cannae Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1538 holding.
  • Raymond James & Associates first reported a position in Cannae Holdings in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Cannae Holdings position peaked at $31.1M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

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