RJA
CRUS icon

Raymond James & Associates’s Cirrus Logic CRUS Stock Holding History

Raymond James & Associates’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,400
Closed -$49K – 3479
2017
Q4 		$49K Buy
20,400
+200
+1% +$10.8K ﹤0.01% 3282
2017
Q3 		$24K Sell
20,200
-26,400
-57% -$1.55M ﹤0.01% 3296
2017
Q2 		$129K Buy
46,600
+30,100
+182% +$1.95M ﹤0.01% 3081
2017
Q1 		$76K Sell
16,500
-36,000
-69% -$2.05M ﹤0.01% 3107
2016
Q4 		$155K Sell
52,500
-2,800
-5% -$155K ﹤0.01% 2950
2016
Q3 		$238K Buy
+55,300
New +$2.66M ﹤0.01% 2763

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Cirrus Logic (CRUS) stake by 48% in Q3 2024, buying an estimated $1.45M and bringing the position to 33,459 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Raymond James & Associates first reported a position in CRUS in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.67M in Q4 2021. 455 funds tracked by Wall St. Rank hold CRUS as of Q3 2024.

  • Raymond James & Associates held 33,459 shares of Cirrus Logic worth $4.16M as of Q3 2024.
  • Raymond James & Associates bought 10,919 Cirrus Logic shares in Q3 2024, an estimated $1.45M.
  • Cirrus Logic made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1775 holding.
  • Raymond James & Associates first reported a position in Cirrus Logic in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Cirrus Logic position peaked at $6.67M in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2024.

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