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Raymond James & Associates’s CoreCivic CXW Stock Holding History

Raymond James & Associates’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.22M Sell
491,366
-10,351
-2% -$138K ﹤0.01% 1507
2024
Q2 		$6.51M Sell
501,717
-14,489
-3% -$212K ﹤0.01% 1408
2024
Q1 		$8.06M Buy
516,206
+9,411
+2% +$137K 0.01% 1284
2023
Q4 		$7.36M Sell
506,795
-11,542
-2% -$153K 0.01% 1292
2023
Q3 		$5.83M Sell
518,337
-3,355
-0.6% -$33.7K ﹤0.01% 1364
2023
Q2 		$4.91M Sell
521,692
-7,270
-1% -$66K ﹤0.01% 1490
2023
Q1 		$4.87M Sell
528,962
-17,741
-3% -$182K ﹤0.01% 1478
2022
Q4 		$6.32M Sell
546,703
-12,699
-2% -$141K 0.01% 1261
2022
Q3 		$4.95M Sell
559,402
-23,054
-4% -$233K 0.01% 1387
2022
Q2 		$6.47M Sell
582,456
-29,915
-5% -$361K 0.01% 1231
2022
Q1 		$6.84M Buy
612,371
+86,757
+17% +$849K 0.01% 1285
2021
Q4 		$5.24M Sell
525,614
-11,930
-2% -$118K ﹤0.01% 1523
2021
Q3 		$4.78M Sell
537,544
-861
-0.2% -$8.38K ﹤0.01% 1528
2021
Q2 		$5.64M Sell
538,405
-14,781
-3% -$133K 0.01% 1413
2021
Q1 		$5.01M Buy
+553,186
New +$4.26M 0.01% 1425
2020
Q4 		– Sell
-10,566
Closed -$85K – 3788
2020
Q3 		$85K Buy
+10,566
New +$96K ﹤0.01% 3401
2020
Q2 		– Sell
-59,497
Closed -$665K – 3542
2020
Q1 		$665K Buy
59,497
+40,630
+215% +$608K ﹤0.01% 2234
2019
Q4 		$328K Buy
+18,867
New +$299K ﹤0.01% 3029
2019
Q3 		– Sell
-10,231
Closed -$212K – 3629
2019
Q2 		$212K Sell
10,231
-89,313
-90% -$1.92M ﹤0.01% 3213
2019
Q1 		$1.94M Sell
99,544
-1,215
-1% -$24K ﹤0.01% 1782
2018
Q4 		$1.8M Sell
100,759
-2,256
-2% -$49.5K ﹤0.01% 1725
2018
Q3 		$2.51M Buy
103,015
+3,558
+4% +$88.9K ﹤0.01% 1678
2018
Q2 		$2.38M Buy
99,457
+28,087
+39% +$593K ﹤0.01% 1647
2018
Q1 		$1.39M Sell
71,370
-3,678
-5% -$79.5K ﹤0.01% 1916
2017
Q4 		$1.69M Sell
75,048
-44,986
-37% -$1.08M ﹤0.01% 1795
2017
Q3 		$3.21M Buy
120,034
+33,913
+39% +$901K 0.01% 1321
2017
Q2 		$2.38M Sell
86,121
-33,060
-28% -$1.03M 0.01% 1456
2017
Q1 		$3.75M Sell
119,181
-96,345
-45% -$2.95M 0.01% 1163
2016
Q4 		$5.27M Sell
215,526
-498,542
-70% -$9.51M 0.01% 964
2016
Q3 		$9.9M Sell
714,068
-147,069
-17% -$3.51M 0.03% 607
2016
Q2 		$30.2M Buy
861,137
+2,671
+0.3% +$87.6K 0.09% 230
2016
Q1 		$27.5M Buy
858,466
+119,408
+16% +$3.49M 0.09% 230
2015
Q4 		$19.6M Sell
739,058
-4,092
-0.6% -$112K 0.07% 313
2015
Q3 		$22M Sell
743,150
-4,576
-0.6% -$147K 0.09% 245
2015
Q2 		$24.7M Buy
747,726
+61,745
+9% +$2.24M 0.09% 243
2015
Q1 		$27.6M Buy
685,981
+161,032
+31% +$6.34M 0.12% 180
2014
Q4 		$19.1M Buy
524,949
+34,984
+7% +$1.26M 0.09% 238
2014
Q3 		$16.8M Buy
489,965
+152,849
+45% +$5.26M 0.1% 226
2014
Q2 		$11.1M Buy
337,116
+24,916
+8% +$813K 0.07% 318
2014
Q1 		$9.78M Buy
312,200
+9,722
+3% +$320K 0.07% 329
2013
Q4 		$9.7M Buy
302,478
+98,994
+49% +$3.45M 0.07% 306
2013
Q3 		$7.03M Buy
203,484
+171,490
+536% +$5.75M 0.06% 360
2013
Q2 		$1.08M Buy
+31,994
New +$1.17M 0.01% 1132

Other funds holding CXW

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its CoreCivic (CXW) stake by 2.1% in Q3 2024, selling an estimated $138K and leaving 491,366 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Raymond James & Associates first reported a position in CXW in Q2 2013 and has held it in 43 quarters since. The position peaked at $30.2M in Q2 2016. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2024.

  • Raymond James & Associates held 491,366 shares of CoreCivic worth $6.22M as of Q3 2024.
  • Raymond James & Associates sold 10,351 CoreCivic shares in Q3 2024, an estimated $138K.
  • CoreCivic made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1507 holding.
  • Raymond James & Associates first reported a position in CoreCivic in Q2 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's CoreCivic position peaked at $30.2M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2024.

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