Raymond James Financial Services Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.7M | Buy |
666,529
+99,848
| +18% | +$6.17M | 0.06% | 317 |
|
|
2024
Q2 | $36M | Buy |
566,681
+1,719
| +0.3% | +$106K | 0.05% | 339 |
|
|
2024
Q1 | $35.7M | Buy |
564,962
+13,406
| +2% | +$746K | 0.05% | 335 |
|
|
2023
Q4 | $28.4M | Buy |
551,556
+3,527
| +0.6% | +$156K | 0.05% | 378 |
|
|
2023
Q3 | $22.5M | Buy |
548,029
+3,195
| +0.6% | +$140K | 0.04% | 404 |
|
|
2023
Q2 | $25.1M | Buy |
544,834
+54,252
| +11% | +$2.54M | 0.04% | 393 |
|
|
2023
Q1 | $23M | Sell |
490,582
-33,086
| -6% | -$1.62M | 0.04% | 404 |
|
|
2022
Q4 | $23.7M | Sell |
523,668
-8,857
| -2% | -$402K | 0.05% | 378 |
|
|
2022
Q3 | $22.2M | Buy |
532,525
+107,991
| +25% | +$5.34M | 0.05% | 366 |
|
|
2022
Q2 | $19.5M | Buy |
424,534
+28,053
| +7% | +$1.4M | 0.04% | 406 |
|
|
2022
Q1 | $21.2M | Buy |
396,481
+29,939
| +8% | +$1.85M | 0.04% | 429 |
|
|
2021
Q4 | $22.1M | Sell |
366,542
-21,316
| -5% | -$1.42M | 0.04% | 422 |
|
|
2021
Q3 | $27.2M | Buy |
387,858
+26,162
| +7% | +$1.83M | 0.06% | 338 |
|
|
2021
Q2 | $25.6M | Buy |
361,696
+1,433
| +0.4% | +$106K | 0.05% | 354 |
|
|
2021
Q1 | $26.2M | Sell |
360,263
-18,025
| -5% | -$1.2M | 0.06% | 328 |
|
|
2020
Q4 | $23.3M | Buy |
378,288
+7,608
| +2% | +$387K | 0.06% | 317 |
|
|
2020
Q3 | $16M | Buy |
370,680
+77,148
| +26% | +$3.84M | 0.05% | 365 |
|
|
2020
Q2 | $15M | Sell |
293,532
-21,239
| -7% | -$1.01M | 0.05% | 356 |
|
|
2020
Q1 | $13.3M | Sell |
314,771
-44,544
| -12% | -$2.99M | 0.06% | 306 |
|
|
2019
Q4 | $28.7M | Buy |
359,315
+37,347
| +12% | +$2.76M | 0.09% | 230 |
|
|
2019
Q3 | $22.2M | Sell |
321,968
-2,599
| -0.8% | -$177K | 0.08% | 258 |
|
|
2019
Q2 | $22.7M | Sell |
324,567
-16,350
| -5% | -$1.09M | 0.09% | 243 |
|
|
2019
Q1 | $21.2M | Buy |
340,917
+2,328
| +0.7% | +$145K | 0.09% | 253 |
|
|
2018
Q4 | $17.6M | Sell |
338,589
-46,686
| -12% | -$2.96M | 0.09% | 241 |
|
|
2018
Q3 | $27.6M | Buy |
385,275
+67,796
| +21% | +$4.79M | 0.12% | 166 |
|
|
2018
Q2 | $21.2M | Buy |
317,479
+23,461
| +8% | +$1.62M | 0.11% | 207 |
|
|
2018
Q1 | $19.8M | Buy |
294,018
+24,248
| +9% | +$1.82M | 0.11% | 193 |
|
|
2017
Q4 | $20.1M | Buy |
269,770
+31,340
| +13% | +$2.32M | 0.13% | 179 |
|
|
2017
Q3 | $17.3M | Buy |
238,430
+18,788
| +9% | +$1.28M | 0.11% | 213 |
|
|
2017
Q2 | $14.7M | Buy |
219,642
+53,198
| +32% | +$3.26M | 0.1% | 234 |
|
|
2017
Q1 | $9.96M | Buy |
166,444
+10,002
| +6% | +$592K | 0.08% | 302 |
|
|
2016
Q4 | $9.3M | Buy |
156,442
+15,216
| +11% | +$821K | 0.08% | 290 |
|
|
2016
Q3 | $6.67M | Sell |
141,226
-19,199
| -12% | -$873K | 0.06% | 350 |
|
|
2016
Q2 | $6.8M | Sell |
160,425
-2,753
| -2% | -$122K | 0.07% | 320 |
|
|
2016
Q1 | $6.81M | Sell |
163,178
-60,095
| -27% | -$2.51M | 0.08% | 286 |
|
|
2015
Q4 | $11.6M | Buy |
223,273
+76,383
| +52% | +$4.05M | 0.14% | 196 |
|
|
2015
Q3 | $7.29M | Buy |
146,890
+87,560
| +148% | +$4.78M | 0.12% | 206 |
|
|
2015
Q2 | $3.28M | Buy |
59,330
+36,193
| +156% | +$1.97M | 0.23% | 111 |
|
|
2015
Q1 | $1.19M | Sell |
23,137
-512
| -2% | -$26.1K | 0.06% | 315 |
|
|
2014
Q4 | $1.28M | Sell |
23,649
-1,201
| -5% | -$63.8K | 0.07% | 292 |
|
|
2014
Q3 | $1.29M | Buy |
24,850
+7,042
| +40% | +$354K | 0.07% | 297 |
|
|
2014
Q2 | $839K | Buy |
17,808
+4,308
| +32% | +$205K | 0.05% | 358 |
|
|
2014
Q1 | $643K | Sell |
13,500
-17,311
| -56% | -$862K | 0.04% | 403 |
|
|
2013
Q4 | $1.61M | Sell |
30,811
-4,683
| -13% | -$237K | 0.1% | 243 |
|
|
2013
Q3 | $1.72M | Buy |
+35,494
| New | +$1.79M | 0.11% | 215 |
|
Other funds holding C
Raymond James Financial Services Advisors's C Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Citigroup (C) stake by 18% in Q3 2024, buying an estimated $6.17M and bringing the position to 666,529 shares worth $41.7M. The position accounts for 0.06% of the portfolio, ranked #317.
Raymond James Financial Services Advisors first reported a position in C in Q3 2013 and has held it in 45 quarters since. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.
- Raymond James Financial Services Advisors held 666,529 shares of Citigroup worth $41.7M as of Q3 2024.
- Raymond James Financial Services Advisors bought 99,848 Citigroup shares in Q3 2024, an estimated $6.17M.
- Citigroup made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #317 holding.
- Raymond James Financial Services Advisors first reported a position in Citigroup in Q3 2013 and has held it in 45 quarters since.
- 1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.