RJA
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Raymond James & Associates’s Carpenter Technology CRS Stock Holding History

Raymond James & Associates’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.3M Buy
120,971
+2,977
+3% +$403K 0.01% 838
2024
Q2 		$12.9M Sell
117,994
-8,438
-7% -$811K 0.01% 1015
2024
Q1 		$9.03M Sell
126,432
-7,945
-6% -$520K 0.01% 1222
2023
Q4 		$9.51M Sell
134,377
-11,458
-8% -$770K 0.01% 1139
2023
Q3 		$9.8M Sell
145,835
-706
-0.5% -$42.8K 0.01% 1047
2023
Q2 		$8.23M Sell
146,541
-109,674
-43% -$5.37M 0.01% 1177
2023
Q1 		$11.5M Sell
256,215
-11,810
-4% -$538K 0.01% 951
2022
Q4 		$9.9M Sell
268,025
-21,405
-7% -$815K 0.01% 1003
2022
Q3 		$9.01M Sell
289,430
-3,060
-1% -$101K 0.01% 1032
2022
Q2 		$8.16M Buy
292,490
+1,678
+0.6% +$59.7K 0.01% 1084
2022
Q1 		$12.2M Sell
290,812
-1,220
-0.4% -$42.7K 0.01% 967
2021
Q4 		$8.52M Buy
292,032
+3,226
+1% +$100K 0.01% 1197
2021
Q3 		$9.46M Sell
288,806
-2,281
-0.8% -$80.8K 0.01% 1083
2021
Q2 		$11.7M Sell
291,087
-25,616
-8% -$1.08M 0.01% 990
2021
Q1 		$13M Sell
316,703
-5,953
-2% -$226K 0.01% 886
2020
Q4 		$9.4M Buy
322,656
+32,792
+11% +$759K 0.01% 993
2020
Q3 		$5.26M Buy
289,864
+80,815
+39% +$1.75M 0.01% 1193
2020
Q2 		$5.08M Buy
209,049
+89,209
+74% +$1.98M 0.01% 1172
2020
Q1 		$2.34M Buy
119,840
+115,575
+2,710% +$4.31M ﹤0.01% 1480
2019
Q4 		$212K Buy
4,265
+47
+1% +$2.41K ﹤0.01% 3313
2019
Q3 		$218K Hold
4,218
– – ﹤0.01% 3207
2019
Q2 		$202K Buy
+4,218
New +$199K ﹤0.01% 3255

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates increased its Carpenter Technology (CRS) stake by 2.5% in Q3 2024, buying an estimated $403K and bringing the position to 120,971 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #838.

Raymond James & Associates first reported a position in CRS in Q2 2019 and has held it in 22 quarters since. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Raymond James & Associates held 120,971 shares of Carpenter Technology worth $19.3M as of Q3 2024.
  • Raymond James & Associates bought 2,977 Carpenter Technology shares in Q3 2024, an estimated $403K.
  • Carpenter Technology made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #838 holding.
  • Raymond James & Associates first reported a position in Carpenter Technology in Q2 2019 and has held it in 22 quarters since.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

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