RJA
CSW

Raymond James & Associates’s CSW Industrials CSW Stock Holding History

Raymond James & Associates’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.03M Sell
24,650
-254
-1% -$79.3K 0.01% 1288
2024
Q2 		$6.61M Buy
24,904
+3,307
+15% +$820K ﹤0.01% 1401
2024
Q1 		$5.07M Buy
21,597
+896
+4% +$200K ﹤0.01% 1570
2023
Q4 		$4.29M Buy
20,701
+17,299
+508% +$3.14M ﹤0.01% 1630
2023
Q3 		$596K Buy
3,402
+117
+4% +$20.7K ﹤0.01% 2780
2023
Q2 		$546K Buy
3,285
+1,825
+125% +$264K ﹤0.01% 2885
2023
Q1 		$203K Buy
+1,460
New +$197K ﹤0.01% 3489
2022
Q1 		– Sell
-4,374
Closed -$529K – 4148
2021
Q4 		$529K Sell
4,374
-25
-0.6% -$3.26K ﹤0.01% 3041
2021
Q3 		$562K Sell
4,399
-176
-4% -$21.9K ﹤0.01% 2980
2021
Q2 		$542K Buy
4,575
+2,595
+131% +$331K ﹤0.01% 3020
2021
Q1 		$267K Buy
+1,980
New +$251K ﹤0.01% 3431
2019
Q2 		– Sell
-11,280
Closed -$646K – 3662
2019
Q1 		$646K Sell
11,280
-3,000
-21% -$162K ﹤0.01% 2490
2018
Q4 		$690K Sell
14,280
-2,577
-15% -$128K ﹤0.01% 2320
2018
Q3 		$905K Buy
+16,857
New +$920K ﹤0.01% 2313

Other funds holding CSW

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Raymond James & Associates reduced its CSW Industrials (CSW) stake by 1% in Q3 2024, selling an estimated $79.3K and leaving 24,650 shares worth $9.03M. The position accounts for 0.01% of the portfolio, ranked #1288.

Raymond James & Associates first reported a position in CSW in Q3 2018 and has held it in 14 quarters since. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2024.

  • Raymond James & Associates held 24,650 shares of CSW Industrials worth $9.03M as of Q3 2024.
  • Raymond James & Associates sold 254 CSW Industrials shares in Q3 2024, an estimated $79.3K.
  • CSW Industrials made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1288 holding.
  • Raymond James & Associates first reported a position in CSW Industrials in Q3 2018 and has held it in 14 quarters since.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2024.

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