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Raymond James & Associates’s CTS Corp CTS Stock Holding History

Raymond James & Associates’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.7M Buy
159,105
+26,376
+20% +$1.28M ﹤0.01% 1374
2024
Q2 		$6.72M Buy
132,729
+47,149
+55% +$2.33M ﹤0.01% 1382
2024
Q1 		$4M Buy
85,580
+64,200
+300% +$2.82M ﹤0.01% 1744
2023
Q4 		$935K Buy
+21,380
New +$861K ﹤0.01% 2557
2023
Q2 		– Sell
-9,241
Closed -$457K – 3862
2023
Q1 		$457K Buy
9,241
+205
+2% +$9.17K ﹤0.01% 2974
2022
Q4 		$356K Sell
9,036
-360
-4% -$14.8K ﹤0.01% 3110
2022
Q3 		$391K Buy
9,396
+271
+3% +$10.9K ﹤0.01% 3011
2022
Q2 		$311K Buy
+9,125
New +$331K ﹤0.01% 3205

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Raymond James & Associates increased its CTS Corp (CTS) stake by 20% in Q3 2024, buying an estimated $1.28M and bringing the position to 159,105 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Raymond James & Associates first reported a position in CTS in Q2 2022 and has held it in 8 quarters since. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

  • Raymond James & Associates held 159,105 shares of CTS Corp worth $7.7M as of Q3 2024.
  • Raymond James & Associates bought 26,376 CTS Corp shares in Q3 2024, an estimated $1.28M.
  • CTS Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1374 holding.
  • Raymond James & Associates first reported a position in CTS Corp in Q2 2022 and has held it in 8 quarters since.
  • 221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

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