Raymond James & Associates’s Centerspace CSR Stock Holding History

Raymond James & Associates’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$214K	Buy	+3,035	New	+$218K	﹤0.01%	3609
2022 Q3	–	Sell	-4,059	Closed	-$331K	–	3982
2022 Q2	$331K	Buy	4,059 +913	+29%	+$80K	﹤0.01%	3170
2022 Q1	$309K	Buy	3,146 +111	+4%	+$10.8K	﹤0.01%	3392
2021 Q4	$337K	Buy	3,035 +136	+5%	+$14K	﹤0.01%	3363
2021 Q3	$274K	Buy	+2,899	New	+$273K	﹤0.01%	3480
2020 Q1	–	Sell	-4,708	Closed	-$341K	–	3538
2019 Q4	$341K	Buy	+4,708	New	+$352K	﹤0.01%	3001
2018 Q4	–	Sell	-1,328	Closed	-$79K	–	3572
2018 Q3	$79K	Buy	+1,328	New	+$73K	﹤0.01%	3462

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Centerspace (CSR) in Q3 2024: 3,035 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #3609 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in CSR as recently as Q2 2022.

Raymond James & Associates first reported a position in CSR in Q3 2018 and has held it in 7 quarters since. The position peaked at $341K in Q4 2019. 193 funds tracked by Wall St. Rank hold CSR as of Q3 2024.

Raymond James & Associates held 3,035 shares of Centerspace worth $214K as of Q3 2024.
Centerspace was a new Raymond James & Associates position in Q3 2024.
Centerspace made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3609 holding.
Raymond James & Associates first reported a position in Centerspace in Q3 2018 and has held it in 7 quarters since.
Raymond James & Associates's Centerspace position peaked at $341K in Q4 2019.
193 funds tracked by Wall St. Rank held Centerspace as of Q3 2024.

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