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Raymond James & Associates’s Cintas CTAS Stock Holding History

Raymond James & Associates’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$99.7M Buy
484,068
+6,432
+1% +$1.24M 0.06% 267
2024
Q2 		$83.6M Buy
477,636
+26,444
+6% +$4.52M 0.05% 291
2024
Q1 		$77.5M Sell
451,192
-10,776
-2% -$1.66M 0.05% 309
2023
Q4 		$69.6M Buy
461,968
+287,912
+165% +$38.6M 0.05% 308
2023
Q3 		$20.9M Sell
174,056
-2,772
-2% -$345K 0.02% 664
2023
Q2 		$22M Sell
176,828
-1,360
-0.8% -$160K 0.02% 653
2023
Q1 		$20.6M Buy
178,188
+792
+0.4% +$87.3K 0.02% 670
2022
Q4 		$20M Sell
177,396
-1,264
-0.7% -$137K 0.02% 662
2022
Q3 		$17.3M Sell
178,660
-4,216
-2% -$430K 0.02% 677
2022
Q2 		$17.1M Sell
182,876
-1,352
-0.7% -$132K 0.02% 693
2022
Q1 		$19.6M Buy
184,228
+4,004
+2% +$389K 0.02% 714
2021
Q4 		$20M Buy
180,224
+14,364
+9% +$1.55M 0.02% 744
2021
Q3 		$15.8M Sell
165,860
-4,944
-3% -$484K 0.01% 828
2021
Q2 		$16.3M Sell
170,804
-4,180
-2% -$370K 0.01% 810
2021
Q1 		$14.9M Sell
174,984
-7,348
-4% -$622K 0.02% 813
2020
Q4 		$16.1M Buy
182,332
+22,272
+14% +$1.93M 0.02% 720
2020
Q3 		$13.3M Sell
160,060
-5,064
-3% -$391K 0.02% 716
2020
Q2 		$11M Sell
165,124
-28,412
-15% -$1.64M 0.01% 779
2020
Q1 		$8.38M Sell
193,536
-18,344
-9% -$1.2M 0.01% 817
2019
Q4 		$14.3M Buy
211,880
+28,444
+16% +$1.87M 0.02% 731
2019
Q3 		$12.3M Buy
183,436
+3,748
+2% +$240K 0.02% 765
2019
Q2 		$10.7M Sell
179,688
-23,516
-12% -$1.3M 0.02% 821
2019
Q1 		$10.3M Buy
203,204
+7,360
+4% +$356K 0.02% 813
2018
Q4 		$8.22M Sell
195,844
-45,152
-19% -$2.02M 0.01% 850
2018
Q3 		$11.9M Sell
240,996
-247,576
-51% -$12.8M 0.02% 743
2018
Q2 		$22.6M Buy
488,572
+7,728
+2% +$348K 0.04% 456
2018
Q1 		$20.5M Sell
480,844
-10,988
-2% -$456K 0.04% 459
2017
Q4 		$19.2M Sell
491,832
-13,148
-3% -$500K 0.04% 492
2017
Q3 		$18.2M Sell
504,980
-37,908
-7% -$1.26M 0.04% 491
2017
Q2 		$17.1M Sell
542,888
-54,868
-9% -$1.71M 0.04% 485
2017
Q1 		$18.9M Buy
597,756
+30,484
+5% +$902K 0.04% 414
2016
Q4 		$16.4M Buy
567,272
+101,464
+22% +$2.85M 0.04% 443
2016
Q3 		$13.1M Buy
465,808
+136,616
+42% +$3.74M 0.04% 489
2016
Q2 		$8.08M Buy
329,192
+7,504
+2% +$173K 0.03% 641
2016
Q1 		$7.22M Buy
321,688
+20,792
+7% +$446K 0.02% 651
2015
Q4 		$6.85M Buy
300,896
+52,260
+21% +$1.19M 0.02% 665
2015
Q3 		$5.33M Buy
248,636
+42,844
+21% +$919K 0.02% 715
2015
Q2 		$4.35M Buy
205,792
+30,796
+18% +$647K 0.02% 880
2015
Q1 		$3.57M Buy
174,996
+34,876
+25% +$707K 0.02% 908
2014
Q4 		$2.75M Buy
140,120
+3,240
+2% +$58.5K 0.01% 987
2014
Q3 		$2.42M Buy
136,880
+2,428
+2% +$39.5K 0.01% 1012
2014
Q2 		$2.14M Buy
134,452
+4,524
+3% +$68.4K 0.01% 1059
2014
Q1 		$1.94M Buy
129,928
+10,364
+9% +$153K 0.01% 1050
2013
Q4 		$1.78M Buy
119,564
+12,112
+11% +$164K 0.01% 1030
2013
Q3 		$1.38M Buy
107,452
+460
+0.4% +$5.58K 0.01% 1072
2013
Q2 		$1.22M Buy
+106,992
New +$1.21M 0.01% 1069

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates increased its Cintas (CTAS) stake by 1.3% in Q3 2024, buying an estimated $1.24M and bringing the position to 484,068 shares worth $99.7M. The position accounts for 0.06% of the portfolio, ranked #267.

Raymond James & Associates first reported a position in CTAS in Q2 2013 and has held it in 46 quarters since. 1,350 funds tracked by Wall St. Rank hold CTAS as of Q3 2024.

  • Raymond James & Associates held 484,068 shares of Cintas worth $99.7M as of Q3 2024.
  • Raymond James & Associates bought 6,432 Cintas shares in Q3 2024, an estimated $1.24M.
  • Cintas made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #267 holding.
  • Raymond James & Associates first reported a position in Cintas in Q2 2013 and has held it in 46 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Cintas as of Q3 2024.

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