RJA
CRF

Raymond James & Associates’s Cornerstone Total Return Fund CRF Stock Holding History

Raymond James & Associates’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.32M Sell
166,720
-21,745
-12% -$166K ﹤0.01% 2501
2024
Q2 		$1.45M Buy
188,465
+144,651
+330% +$1.08M ﹤0.01% 2355
2024
Q1 		$323K Buy
43,814
+1,220
+3% +$8.62K ﹤0.01% 3337
2023
Q4 		$295K Sell
42,594
-9,973
-19% -$69.9K ﹤0.01% 3289
2023
Q3 		$412K Buy
52,567
+188
+0.4% +$1.5K ﹤0.01% 3002
2023
Q2 		$411K Sell
52,379
-8,361
-14% -$61.9K ﹤0.01% 3053
2023
Q1 		$440K Buy
60,740
+14,113
+30% +$105K ﹤0.01% 2991
2022
Q4 		$325K Sell
46,627
-9,632
-17% -$74.8K ﹤0.01% 3167
2022
Q3 		$448K Sell
56,259
-83,072
-60% -$758K ﹤0.01% 2941
2022
Q2 		$1.14M Buy
139,331
+28,985
+26% +$297K ﹤0.01% 2356
2022
Q1 		$1.5M Buy
110,346
+14,544
+15% +$195K ﹤0.01% 2329
2021
Q4 		$1.29M Sell
95,802
-177
-0.2% -$2.31K ﹤0.01% 2459
2021
Q3 		$1.17M Sell
95,979
-14,229
-13% -$168K ﹤0.01% 2476
2021
Q2 		$1.23M Buy
110,208
+29,545
+37% +$336K ﹤0.01% 2453
2021
Q1 		$1.05M Sell
80,663
-12,225
-13% -$151K ﹤0.01% 2480
2020
Q4 		$1.04M Sell
92,888
-646
-0.7% -$7.01K ﹤0.01% 2321
2020
Q3 		$1.01M Sell
93,534
-9,201
-9% -$96.3K ﹤0.01% 2176
2020
Q2 		$1.01M Buy
102,735
+216
+0.2% +$1.98K ﹤0.01% 2156
2020
Q1 		$800K Buy
102,519
+5,610
+6% +$55.2K ﹤0.01% 2126
2019
Q4 		$1.04M Buy
96,909
+284
+0.3% +$3.03K ﹤0.01% 2244
2019
Q3 		$1.04M Sell
96,625
-13,075
-12% -$145K ﹤0.01% 2184
2019
Q2 		$1.22M Buy
109,700
+4,563
+4% +$52.2K ﹤0.01% 2104
2019
Q1 		$1.24M Buy
105,137
+36,641
+53% +$425K ﹤0.01% 2070
2018
Q4 		$746K Buy
+68,496
New +$808K ﹤0.01% 2274
2016
Q3 		– Sell
-27,281
Closed -$437K – 3229
2016
Q2 		$437K Sell
27,281
-18,256
-40% -$293K ﹤0.01% 2176
2016
Q1 		$719K Buy
45,537
+13,682
+43% +$201K ﹤0.01% 1844
2015
Q4 		$527K Buy
31,855
+647
+2% +$10.9K ﹤0.01% 1964
2015
Q3 		$492K Buy
31,208
+4,638
+17% +$84.6K ﹤0.01% 1931
2015
Q2 		$614K Buy
26,570
+3,260
+14% +$74.6K ﹤0.01% 1992
2015
Q1 		$512K Sell
23,310
-9,545
-29% -$200K ﹤0.01% 2032
2014
Q4 		$625K Buy
32,855
+2,007
+7% +$38.4K ﹤0.01% 1846
2014
Q3 		$658K Buy
+30,848
New +$689K ﹤0.01% 1734

Other funds holding CRF

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Cornerstone Total Return Fund (CRF) stake by 12% in Q3 2024, selling an estimated $166K and leaving 166,720 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Raymond James & Associates first reported a position in CRF in Q3 2014 and has held it in 32 quarters since. The position peaked at $1.5M in Q1 2022. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2024.

  • Raymond James & Associates held 166,720 shares of Cornerstone Total Return Fund worth $1.32M as of Q3 2024.
  • Raymond James & Associates sold 21,745 Cornerstone Total Return Fund shares in Q3 2024, an estimated $166K.
  • Cornerstone Total Return Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2501 holding.
  • Raymond James & Associates first reported a position in Cornerstone Total Return Fund in Q3 2014 and has held it in 32 quarters since.
  • Raymond James & Associates's Cornerstone Total Return Fund position peaked at $1.5M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2024.

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