RJA
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Raymond James & Associates’s Cencora COR Stock Holding History

Raymond James & Associates’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$59.6M Sell
264,649
-2,475
-0.9% -$575K 0.04% 397
2024
Q2 		$60.2M Sell
267,124
-4,566
-2% -$1.06M 0.04% 362
2024
Q1 		$66M Sell
271,690
-23,588
-8% -$5.42M 0.04% 348
2023
Q4 		$60.6M Sell
295,278
-28,498
-9% -$5.56M 0.05% 334
2023
Q3 		$58.3M Sell
323,776
-37,829
-10% -$6.99M 0.05% 316
2023
Q2 		$69.6M Buy
361,605
+24,467
+7% +$4.23M 0.06% 285
2023
Q1 		$54M Buy
337,138
+36,552
+12% +$5.8M 0.05% 331
2022
Q4 		$49.8M Buy
300,586
+2,074
+0.7% +$328K 0.05% 343
2022
Q3 		$40.4M Buy
298,512
+16,359
+6% +$2.35M 0.04% 376
2022
Q2 		$39.9M Buy
282,153
+15,777
+6% +$2.41M 0.04% 373
2022
Q1 		$41.2M Buy
266,376
+51,187
+24% +$7.24M 0.03% 416
2021
Q4 		$28.6M Buy
215,189
+13,970
+7% +$1.72M 0.02% 575
2021
Q3 		$24M Sell
201,219
-1,632
-0.8% -$196K 0.02% 607
2021
Q2 		$23.2M Sell
202,851
-18,022
-8% -$2.13M 0.02% 641
2021
Q1 		$26.1M Sell
220,873
-57,957
-21% -$6.27M 0.03% 545
2020
Q4 		$27.3M Sell
278,830
-11,190
-4% -$1.12M 0.03% 486
2020
Q3 		$28.1M Sell
290,020
-22,877
-7% -$2.27M 0.04% 419
2020
Q2 		$31.5M Buy
312,897
+9,102
+3% +$838K 0.04% 366
2020
Q1 		$26.9M Buy
303,795
+65,942
+28% +$5.81M 0.04% 357
2019
Q4 		$20.2M Buy
237,853
+1,822
+0.8% +$156K 0.03% 576
2019
Q3 		$19.4M Sell
236,031
-12,707
-5% -$1.09M 0.03% 554
2019
Q2 		$21.2M Sell
248,738
-20,675
-8% -$1.63M 0.03% 517
2019
Q1 		$21.4M Buy
269,413
+68,624
+34% +$5.51M 0.03% 497
2018
Q4 		$14.9M Sell
200,789
-6,261
-3% -$540K 0.03% 579
2018
Q3 		$19.1M Buy
207,050
+73,456
+55% +$6.36M 0.03% 546
2018
Q2 		$11.4M Buy
133,594
+11,835
+10% +$1.04M 0.02% 745
2018
Q1 		$10.5M Sell
121,759
-2,825
-2% -$271K 0.02% 749
2017
Q4 		$11.4M Buy
124,584
+12,928
+12% +$1.07M 0.02% 701
2017
Q3 		$9.24M Sell
111,656
-52,069
-32% -$4.42M 0.02% 782
2017
Q2 		$15.5M Buy
163,725
+49,132
+43% +$4.38M 0.03% 529
2017
Q1 		$10.1M Buy
114,593
+11,687
+11% +$1.03M 0.02% 667
2016
Q4 		$8.05M Buy
102,906
+27,139
+36% +$2.12M 0.02% 735
2016
Q3 		$6.12M Buy
75,767
+18,049
+31% +$1.55M 0.02% 850
2016
Q2 		$4.58M Sell
57,718
-35,496
-38% -$2.85M 0.01% 896
2016
Q1 		$8.07M Sell
93,214
-71,831
-44% -$6.4M 0.03% 598
2015
Q4 		$17.1M Buy
165,045
+49,933
+43% +$4.9M 0.06% 337
2015
Q3 		$10.9M Sell
115,112
-4,228
-4% -$444K 0.04% 456
2015
Q2 		$12.7M Sell
119,340
-6,196
-5% -$698K 0.05% 438
2015
Q1 		$14.3M Buy
125,536
+20,688
+20% +$2.08M 0.06% 334
2014
Q4 		$9.45M Sell
104,848
-7,745
-7% -$664K 0.05% 429
2014
Q3 		$8.7M Buy
112,593
+16,314
+17% +$1.24M 0.05% 404
2014
Q2 		$7M Buy
96,279
+491
+0.5% +$33.6K 0.04% 478
2014
Q1 		$6.28M Sell
95,788
-1,655
-2% -$112K 0.04% 481
2013
Q4 		$6.85M Sell
97,443
-58,715
-38% -$3.94M 0.05% 411
2013
Q3 		$9.54M Buy
156,158
+27,263
+21% +$1.59M 0.08% 274
2013
Q2 		$7.2M Buy
+128,895
New +$6.99M 0.07% 328

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates reduced its Cencora (COR) stake by 0.93% in Q3 2024, selling an estimated $575K and leaving 264,649 shares worth $59.6M. The position accounts for 0.04% of the portfolio, ranked #397.

Raymond James & Associates first reported a position in COR in Q2 2013 and has held it in 46 quarters since. The position peaked at $69.6M in Q2 2023. 1,161 funds tracked by Wall St. Rank hold COR as of Q3 2024.

  • Raymond James & Associates held 264,649 shares of Cencora worth $59.6M as of Q3 2024.
  • Raymond James & Associates sold 2,475 Cencora shares in Q3 2024, an estimated $575K.
  • Cencora made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #397 holding.
  • Raymond James & Associates first reported a position in Cencora in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Cencora position peaked at $69.6M in Q2 2023.
  • 1,161 funds tracked by Wall St. Rank held Cencora as of Q3 2024.

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