Raymond James & Associates’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$65K | – | 3944 |
|
|
2023
Q4 | $65K | Buy |
1,300
+200
| +18% | +$10.2K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $55K | Buy |
+1,100
| New | +$59.4K | ﹤0.01% | 3668 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$55K | – | 3861 |
|
|
2023
Q1 | $55K | Sell |
1,100
-187,800
| -99% | -$9.17M | ﹤0.01% | 3725 |
|
|
2022
Q4 | $91.1K | Buy |
188,900
+4,800
| +3% | +$218K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $20K | Sell |
184,100
-18,700
| -9% | -$830K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $27K | Buy |
202,800
+40,500
| +25% | +$1.94M | ﹤0.01% | 3852 |
|
|
2022
Q1 | $403K | Sell |
162,300
-139,900
| -46% | -$7.92M | ﹤0.01% | 3203 |
|
|
2021
Q4 | $2.55M | Buy |
302,200
+134,500
| +80% | +$7.68M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $345K | Sell |
167,700
-13,700
| -8% | -$769K | ﹤0.01% | 3318 |
|
|
2021
Q2 | $261K | Sell |
181,400
-32,000
| -15% | -$1.68M | ﹤0.01% | 3527 |
|
|
2021
Q1 | $401K | Sell |
213,400
-53,800
| -20% | -$2.53M | ﹤0.01% | 3169 |
|
|
2020
Q4 | $184K | Buy |
267,200
+25,200
| +10% | +$1.04M | ﹤0.01% | 3431 |
|
|
2020
Q3 | $42K | Sell |
242,000
-297,900
| -55% | -$13M | ﹤0.01% | 3461 |
|
|
2020
Q2 | $415K | Buy |
539,900
+335,300
| +164% | +$14.7M | ﹤0.01% | 2718 |
|
|
2020
Q1 | $10K | Sell |
204,600
-29,600
| -13% | -$1.3M | ﹤0.01% | 3438 |
|
|
2019
Q4 | $204K | Buy |
234,200
+18,600
| +9% | +$865K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $95K | Sell |
215,600
-32,600
| -13% | -$1.69M | ﹤0.01% | 3394 |
|
|
2019
Q2 | $137K | Buy |
248,200
+45,000
| +22% | +$2.49M | ﹤0.01% | 3354 |
|
|
2019
Q1 | $225K | Buy |
203,200
+48,200
| +31% | +$2.34M | ﹤0.01% | 3166 |
|
|
2018
Q4 | $23K | Buy |
+155,000
| New | +$7.09M | ﹤0.01% | 3426 |
|
|
2018
Q3 | – | Sell |
-74,300
| Closed | -$25K | – | 3654 |
|
|
2018
Q2 | $25K | Buy |
74,300
+38,900
| +110% | +$1.7M | ﹤0.01% | 3485 |
|
|
2018
Q1 | $7K | Sell |
35,400
-8,400
| -19% | -$356K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $110K | Sell |
43,800
-2,300
| -5% | -$82.2K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $21K | Sell |
46,100
-129,700
| -74% | -$4.13M | ﹤0.01% | 3310 |
|
|
2017
Q2 | $25K | Buy |
175,800
+125,500
| +250% | +$4.09M | ﹤0.01% | 3239 |
|
|
2017
Q1 | $58K | Sell |
50,300
-258,100
| -84% | -$8.37M | ﹤0.01% | 3130 |
|
|
2016
Q4 | $10K | Sell |
308,400
-330,900
| -52% | -$10.1M | ﹤0.01% | 3189 |
|
|
2016
Q3 | $439K | Buy |
639,300
+613,400
| +2,368% | +$18.9M | ﹤0.01% | 2372 |
|
|
2016
Q2 | $10K | Sell |
25,900
-86,600
| -77% | -$2.43M | ﹤0.01% | 2962 |
|
|
2016
Q1 | $453K | Buy |
112,500
+12,900
| +13% | +$332K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $344K | Sell |
99,600
-2,000
| -2% | -$55.2K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $284K | Sell |
101,600
-232,000
| -70% | -$6.26M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.3M | Buy |
333,600
+202,500
| +154% | +$5.81M | 0.01% | 1580 |
|
|
2015
Q1 | $626K | Sell |
131,100
-200
| -0.2% | -$5.63K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $624K | Buy |
+131,300
| New | +$3.39M | ﹤0.01% | 1848 |
|
Other funds holding CSCO
Raymond James & Associates's CSCO Position: Q3 2024 in Review
Raymond James & Associates reduced its Cisco (CSCO) stake by 54% in Q3 2024, selling an estimated $348M and leaving 6,156,783 shares worth $328M. The position accounts for 0.2% of the portfolio, ranked #93.
Raymond James & Associates first reported a position in CSCO in Q2 2013 and has held it in 46 quarters since. The position peaked at $833M in Q4 2021. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.
- Raymond James & Associates held 6,156,783 shares of Cisco worth $328M as of Q3 2024.
- Raymond James & Associates sold 7,148,392 Cisco shares in Q3 2024, an estimated $348M.
- Cisco made up 0.2% of Raymond James & Associates's portfolio in Q3 2024, its #93 holding.
- Raymond James & Associates first reported a position in Cisco in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Cisco position peaked at $833M in Q4 2021.
- 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.