RJA
CS

Raymond James & Associates’s Credit Suisse Group CS Stock Holding History

Raymond James & Associates’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,611
Closed -$63.7K – 4022
2023
Q1 		$63.7K Buy
+71,611
New +$200K ﹤0.01% 3709
2022
Q4 		– Sell
-16,766
Closed -$66K – 4111
2022
Q3 		$66K Sell
16,766
-498,871
-97% -$2.63M ﹤0.01% 3676
2022
Q2 		$2.92M Sell
515,637
-526,032
-50% -$3.57M ﹤0.01% 1751
2022
Q1 		$8.18M Sell
1,041,669
-72,757
-7% -$646K 0.01% 1187
2021
Q4 		$10.7M Buy
1,114,426
+438,965
+65% +$4.39M 0.01% 1055
2021
Q3 		$6.66M Sell
675,461
-1,859
-0.3% -$19K 0.01% 1310
2021
Q2 		$7.11M Buy
677,320
+598,545
+760% +$6.36M 0.01% 1268
2021
Q1 		$835K Buy
78,775
+15,114
+24% +$205K ﹤0.01% 2624
2020
Q4 		$815K Buy
63,661
+4,866
+8% +$56.4K ﹤0.01% 2471
2020
Q3 		$586K Buy
58,795
+17,033
+41% +$183K ﹤0.01% 2508
2020
Q2 		$431K Sell
41,762
-61,926
-60% -$556K ﹤0.01% 2693
2020
Q1 		$839K Sell
103,688
-8,153
-7% -$94.9K ﹤0.01% 2101
2019
Q4 		$1.5M Buy
111,841
+12,848
+13% +$164K ﹤0.01% 2015
2019
Q3 		$1.21M Sell
98,993
-4,723
-5% -$56.8K ﹤0.01% 2078
2019
Q2 		$1.24M Buy
103,716
+5,333
+5% +$65K ﹤0.01% 2094
2019
Q1 		$1.15M Sell
98,383
-175,577
-64% -$2.09M ﹤0.01% 2123
2018
Q4 		$2.98M Sell
273,960
-21,684
-7% -$268K 0.01% 1396
2018
Q3 		$4.42M Sell
295,644
-46,679
-14% -$712K 0.01% 1294
2018
Q2 		$5.09M Sell
342,323
-81,833
-19% -$1.32M 0.01% 1181
2018
Q1 		$7.12M Sell
424,156
-137,699
-25% -$2.52M 0.01% 955
2017
Q4 		$10M Buy
561,855
+20,639
+4% +$341K 0.02% 755
2017
Q3 		$8.55M Buy
541,216
+32,008
+6% +$486K 0.02% 821
2017
Q2 		$7.43M Buy
509,208
+48,863
+11% +$705K 0.02% 858
2017
Q1 		$6.83M Buy
460,345
+65,286
+17% +$997K 0.02% 876
2016
Q4 		$5.65M Buy
395,059
+133,475
+51% +$1.87M 0.01% 928
2016
Q3 		$3.44M Buy
261,584
+107,376
+70% +$1.3M 0.01% 1136
2016
Q2 		$1.65M Buy
154,208
+30,663
+25% +$418K 0.01% 1441
2016
Q1 		$1.75M Sell
123,545
-1,137
-0.9% -$18.1K 0.01% 1351
2015
Q4 		$2.7M Buy
124,682
+53,206
+74% +$1.24M 0.01% 1095
2015
Q3 		$1.72M Buy
71,476
+5,834
+9% +$160K 0.01% 1304
2015
Q2 		$1.81M Buy
65,642
+192
+0.3% +$5.19K 0.01% 1374
2015
Q1 		$1.76M Buy
65,450
+19,522
+43% +$465K 0.01% 1312
2014
Q4 		$1.15M Buy
45,928
+34,113
+289% +$894K 0.01% 1484
2014
Q3 		$327K Sell
11,815
-11,490
-49% -$321K ﹤0.01% 2009
2014
Q2 		$661K Buy
23,305
+360
+2% +$11K ﹤0.01% 1714
2014
Q1 		$743K Buy
22,945
+194
+0.9% +$6.08K 0.01% 1588
2013
Q4 		$706K Buy
22,751
+3,365
+17% +$102K 0.01% 1504
2013
Q3 		$592K Sell
19,386
-41,546
-68% -$1.24M 0.01% 1520
2013
Q2 		$1.61M Buy
+60,932
New +$1.71M 0.02% 921

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Raymond James & Associates's CS Position: Q2 2023 in Review

Raymond James & Associates sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 71,611 shares — an estimated $63.7K sold.

Raymond James & Associates first reported a position in CS in Q2 2013 and held it in 39 quarters. The position peaked at $10.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Raymond James & Associates reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 71,611 Credit Suisse Group shares in Q2 2023, an estimated $63.7K.
  • Raymond James & Associates first reported a position in Credit Suisse Group in Q2 2013 and held it in 39 quarters.
  • Raymond James & Associates's Credit Suisse Group position peaked at $10.7M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.