RJA
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Raymond James & Associates’s Caesars Entertainment CZR Stock Holding History

Raymond James & Associates’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.34M Buy
199,849
+47,691
+31% +$1.79M 0.01% 1330
2024
Q2 		$6.05M Buy
152,158
+4,818
+3% +$181K ﹤0.01% 1456
2024
Q1 		$6.44M Sell
147,340
-7,447
-5% -$322K ﹤0.01% 1409
2023
Q4 		$7.26M Sell
154,787
-18,152
-10% -$806K 0.01% 1301
2023
Q3 		$8.02M Sell
172,939
-12,613
-7% -$670K 0.01% 1175
2023
Q2 		$9.46M Sell
185,552
-48,109
-21% -$2.18M 0.01% 1081
2023
Q1 		$11.4M Sell
233,661
-19,109
-8% -$937K 0.01% 955
2022
Q4 		$10.5M Sell
252,770
-27,042
-10% -$1.2M 0.01% 966
2022
Q3 		$9.03M Buy
279,812
+63,646
+29% +$2.77M 0.01% 1031
2022
Q2 		$8.28M Buy
216,166
+38,672
+22% +$2.15M 0.01% 1076
2022
Q1 		$13.7M Sell
177,494
-18,747
-10% -$1.51M 0.01% 899
2021
Q4 		$18.4M Buy
196,241
+57,618
+42% +$5.84M 0.01% 794
2021
Q3 		$15.6M Sell
138,623
-7,206
-5% -$704K 0.01% 835
2021
Q2 		$15.1M Buy
145,829
+11,579
+9% +$1.17M 0.01% 850
2021
Q1 		$11.7M Buy
134,250
+774
+0.6% +$65K 0.01% 934
2020
Q4 		$9.91M Sell
133,476
-6,009
-4% -$377K 0.01% 954
2020
Q3 		$7.82M Buy
139,485
+70,762
+103% +$3.11M 0.01% 985
2020
Q2 		$2.75M Buy
68,723
+50,323
+273% +$1.39M ﹤0.01% 1533
2020
Q1 		$265K Sell
18,400
-67,979
-79% -$3.18M ﹤0.01% 2852
2019
Q4 		$5.15M Buy
86,379
+49,092
+132% +$2.43M 0.01% 1224
2019
Q3 		$1.49M Sell
37,287
-10,049
-21% -$427K ﹤0.01% 1940
2019
Q2 		$2.18M Sell
47,336
-23,598
-33% -$1.16M ﹤0.01% 1745
2019
Q1 		$3.31M Buy
70,934
+8,409
+13% +$384K 0.01% 1439
2018
Q4 		$2.26M Sell
62,525
-20,097
-24% -$797K ﹤0.01% 1570
2018
Q3 		$4.01M Buy
82,622
+33,029
+67% +$1.5M 0.01% 1354
2018
Q2 		$1.94M Sell
49,593
-26,469
-35% -$1.09M ﹤0.01% 1767
2018
Q1 		$2.51M Buy
76,062
+55,214
+265% +$1.85M ﹤0.01% 1571
2017
Q4 		$691K Buy
20,848
+200
+1% +$5.81K ﹤0.01% 2342
2017
Q3 		$530K Buy
20,648
+2,750
+15% +$61.1K ﹤0.01% 2450
2017
Q2 		$358K Buy
+17,898
New +$358K ﹤0.01% 2617
2015
Q4 		– Sell
-25,000
Closed -$226K – 2340
2015
Q3 		$226K Buy
+25,000
New +$225K ﹤0.01% 2222

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James & Associates increased its Caesars Entertainment (CZR) stake by 31% in Q3 2024, buying an estimated $1.79M and bringing the position to 199,849 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #1330.

Raymond James & Associates first reported a position in CZR in Q3 2015 and has held it in 31 quarters since. The position peaked at $18.4M in Q4 2021. 501 funds tracked by Wall St. Rank hold CZR as of Q3 2024.

  • Raymond James & Associates held 199,849 shares of Caesars Entertainment worth $8.34M as of Q3 2024.
  • Raymond James & Associates bought 47,691 Caesars Entertainment shares in Q3 2024, an estimated $1.79M.
  • Caesars Entertainment made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1330 holding.
  • Raymond James & Associates first reported a position in Caesars Entertainment in Q3 2015 and has held it in 31 quarters since.
  • Raymond James & Associates's Caesars Entertainment position peaked at $18.4M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2024.

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