RJA
CSGS

Raymond James & Associates’s CSG Systems International CSGS Stock Holding History

Raymond James & Associates’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.38M Sell
172,257
-8,087
-4% -$369K 0.01% 1323
2024
Q2 		$7.42M Sell
180,344
-8,292
-4% -$367K ﹤0.01% 1339
2024
Q1 		$9.72M Sell
188,636
-9,400
-5% -$489K 0.01% 1169
2023
Q4 		$10.5M Sell
198,036
-8,007
-4% -$410K 0.01% 1073
2023
Q3 		$10.5M Sell
206,043
-1,441
-0.7% -$76.6K 0.01% 1006
2023
Q2 		$10.9M Sell
207,484
-4,225
-2% -$216K 0.01% 999
2023
Q1 		$11.4M Buy
211,709
+2,030
+1% +$115K 0.01% 958
2022
Q4 		$12M Sell
209,679
-3,425
-2% -$201K 0.01% 896
2022
Q3 		$11.3M Sell
213,104
-2,872
-1% -$167K 0.01% 895
2022
Q2 		$12.9M Buy
215,976
+4,069
+2% +$247K 0.01% 830
2022
Q1 		$13.5M Buy
211,907
+436
+0.2% +$26.2K 0.01% 914
2021
Q4 		$12.2M Sell
211,471
-5,589
-3% -$296K 0.01% 987
2021
Q3 		$10.5M Sell
217,060
-30,328
-12% -$1.42M 0.01% 1030
2021
Q2 		$11.7M Sell
247,388
-4,438
-2% -$202K 0.01% 994
2021
Q1 		$11.3M Sell
251,826
-10,538
-4% -$486K 0.01% 956
2020
Q4 		$11.8M Sell
262,364
-13,657
-5% -$582K 0.01% 859
2020
Q3 		$11.3M Buy
276,021
+81,456
+42% +$3.39M 0.01% 805
2020
Q2 		$8.05M Sell
194,565
-14,825
-7% -$679K 0.01% 939
2020
Q1 		$8.76M Buy
209,390
+194,103
+1,270% +$9.24M 0.01% 796
2019
Q4 		$792K Sell
15,287
-274,040
-95% -$14.8M ﹤0.01% 2423
2019
Q3 		$15M Sell
289,327
-37,079
-11% -$1.9M 0.02% 674
2019
Q2 		$15.9M Sell
326,406
-103,268
-24% -$4.72M 0.02% 628
2019
Q1 		$18.2M Buy
429,674
+43,653
+11% +$1.69M 0.03% 556
2018
Q4 		$12.3M Sell
386,021
-54,902
-12% -$1.93M 0.02% 659
2018
Q3 		$17.7M Buy
440,923
+380,068
+625% +$15M 0.03% 581
2018
Q2 		$2.49M Buy
60,855
+7,370
+14% +$313K ﹤0.01% 1624
2018
Q1 		$2.42M Buy
+53,485
New +$2.45M ﹤0.01% 1587
2016
Q4 		– Sell
-8,556
Closed -$354K – 3262
2016
Q3 		$354K Hold
8,556
– – ﹤0.01% 2509
2016
Q2 		$345K Sell
8,556
-1,537
-15% -$66K ﹤0.01% 2326
2016
Q1 		$456K Sell
10,093
-7,094
-41% -$267K ﹤0.01% 2088
2015
Q4 		$618K Buy
17,187
+456
+3% +$15.7K ﹤0.01% 1874
2015
Q3 		$515K Sell
16,731
-8,352
-33% -$259K ﹤0.01% 1911
2015
Q2 		$794K Buy
25,083
+1,028
+4% +$31.7K ﹤0.01% 1839
2015
Q1 		$731K Buy
24,055
+2,522
+12% +$70.8K ﹤0.01% 1844
2014
Q4 		$540K Sell
21,533
-500
-2% -$12.8K ﹤0.01% 1903
2014
Q3 		$579K Sell
22,033
-1,068
-5% -$28.9K ﹤0.01% 1796
2014
Q2 		$603K Sell
23,101
-10,775
-32% -$280K ﹤0.01% 1757
2014
Q1 		$882K Buy
33,876
+2,419
+8% +$68.3K 0.01% 1495
2013
Q4 		$925K Buy
31,457
+9,457
+43% +$261K 0.01% 1370
2013
Q3 		$551K Buy
22,000
+2,536
+13% +$61.1K ﹤0.01% 1555
2013
Q2 		$424K Buy
+19,464
New +$411K ﹤0.01% 1585

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Raymond James & Associates reduced its CSG Systems International (CSGS) stake by 4.5% in Q3 2024, selling an estimated $369K and leaving 172,257 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #1323.

Raymond James & Associates first reported a position in CSGS in Q2 2013 and has held it in 41 quarters since. The position peaked at $18.2M in Q1 2019. 257 funds tracked by Wall St. Rank hold CSGS as of Q3 2024.

  • Raymond James & Associates held 172,257 shares of CSG Systems International worth $8.38M as of Q3 2024.
  • Raymond James & Associates sold 8,087 CSG Systems International shares in Q3 2024, an estimated $369K.
  • CSG Systems International made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1323 holding.
  • Raymond James & Associates first reported a position in CSG Systems International in Q2 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's CSG Systems International position peaked at $18.2M in Q1 2019.
  • 257 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2024.

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