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Raymond James & Associates’s CEL-SCI Corp CVM Stock Holding History

Raymond James & Associates’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20K Hold
629
– – ﹤0.01% 3949
2024
Q2 		$21.9K Hold
629
– – ﹤0.01% 3882
2024
Q1 		$36.1K Hold
629
– – ﹤0.01% 3832
2023
Q4 		$51.3K Buy
629
+16
+3% +$997 ﹤0.01% 3704
2023
Q3 		$23K Hold
613
– – ﹤0.01% 3724
2023
Q2 		$44.3K Hold
613
– – ﹤0.01% 3717
2023
Q1 		$42.7K Hold
613
– – ﹤0.01% 3745
2022
Q4 		$43.2K Sell
613
-41
-6% -$3.61K ﹤0.01% 3731
2022
Q3 		$61K Buy
654
+8
+1% +$964 ﹤0.01% 3684
2022
Q2 		$87K Hold
646
– – ﹤0.01% 3703
2022
Q1 		$76K Hold
646
– – ﹤0.01% 3865
2021
Q4 		$138K Hold
646
– – ﹤0.01% 3794
2021
Q3 		$213K Sell
646
-1
-0.2% -$292 ﹤0.01% 3630
2021
Q2 		$168K Buy
647
+68
+12% +$42.1K ﹤0.01% 3729
2021
Q1 		$264K Sell
579
-34
-6% -$18.6K ﹤0.01% 3444
2020
Q4 		$215K Sell
613
-109
-15% -$43K ﹤0.01% 3346
2020
Q3 		$276K Hold
722
– – ﹤0.01% 3007
2020
Q2 		$323K Buy
722
+286
+66% +$117K ﹤0.01% 2877
2020
Q1 		$151K Sell
436
-6
-1% -$2.19K ﹤0.01% 3121
2019
Q4 		$121K Buy
442
+4
+0.9% +$943 ﹤0.01% 3445
2019
Q3 		$118K Sell
438
-28
-6% -$6.56K ﹤0.01% 3366
2019
Q2 		$117K Sell
466
-1,426
-75% -$258K ﹤0.01% 3386
2019
Q1 		$201K Sell
1,892
-541
-22% -$46.4K ﹤0.01% 3243
2018
Q4 		$210K Sell
2,433
-54
-2% -$5.2K ﹤0.01% 3099
2018
Q3 		$302K Buy
+2,487
New +$143K ﹤0.01% 3022
2017
Q2 		– Sell
-135
Closed -$9K – 3353
2017
Q1 		$9K Sell
135
-92
-41% -$7.34K ﹤0.01% 3241
2016
Q4 		$11K Sell
227
-6
-3% -$921 ﹤0.01% 3182
2016
Q3 		$53K Buy
233
+80
+52% +$27.1K ﹤0.01% 3076
2016
Q2 		$53K Hold
153
– – ﹤0.01% 2867
2016
Q1 		$61K Buy
+153
New +$58.5K ﹤0.01% 2772

Other funds holding CVM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

Raymond James & Associates held its CEL-SCI Corp (CVM) position steady in Q3 2024 at 629 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

Raymond James & Associates first reported a position in CVM in Q1 2016 and has held it in 30 quarters since. The position peaked at $323K in Q2 2020. 64 funds tracked by Wall St. Rank hold CVM as of Q3 2024.

  • Raymond James & Associates held 629 shares of CEL-SCI Corp worth $20K as of Q3 2024.
  • Raymond James & Associates left its CEL-SCI Corp share count unchanged in Q3 2024.
  • CEL-SCI Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3949 holding.
  • Raymond James & Associates first reported a position in CEL-SCI Corp in Q1 2016 and has held it in 30 quarters since.
  • Raymond James & Associates's CEL-SCI Corp position peaked at $323K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2024.

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