Raymond James & Associates’s Carriage Services CSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,708	Closed	-$266K	–	3983
2022 Q2	$266K	Sell	6,708 -703	-9%	-$30.3K	﹤0.01%	3306
2022 Q1	$395K	Sell	7,411 -146	-2%	-$7.7K	﹤0.01%	3219
2021 Q4	$487K	Sell	7,557 -351	-4%	-$18.2K	﹤0.01%	3096
2021 Q3	$353K	Sell	7,908 -310	-4%	-$12.5K	﹤0.01%	3298
2021 Q2	$304K	Buy	+8,218	New	+$307K	﹤0.01%	3427
2021 Q1	–	Sell	-9,353	Closed	-$293K	–	4016
2020 Q4	$293K	Buy	+9,353	New	+$255K	﹤0.01%	3136
2019 Q3	–	Sell	-10,573	Closed	-$201K	–	3627
2019 Q2	$201K	Hold	10,573	–	–	﹤0.01%	3260
2019 Q1	$204K	Hold	10,573	–	–	﹤0.01%	3230
2018 Q4	$164K	Sell	10,573 -3,000	-22%	-$52.6K	﹤0.01%	3207
2018 Q3	$292K	Buy	13,573 +3,000	+28%	+$70.6K	﹤0.01%	3048
2018 Q2	$260K	Sell	10,573 -93	-0.9%	-$2.42K	﹤0.01%	3109
2018 Q1	$295K	Buy	+10,666	New	+$288K	﹤0.01%	2891

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Raymond James & Associates's CSV Position: Q3 2022 in Review

Raymond James & Associates sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 6,708 shares — an estimated $266K sold.

Raymond James & Associates first reported a position in CSV in Q1 2018 and held it in 12 quarters. The position peaked at $487K in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

Raymond James & Associates reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 6,708 Carriage Services shares in Q3 2022, an estimated $266K.
Raymond James & Associates first reported a position in Carriage Services in Q1 2018 and held it in 12 quarters.
Raymond James & Associates's Carriage Services position peaked at $487K in Q4 2021.
123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.