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Raymond James Financial Services Advisors’s Citigroup C Stock Holding History

Raymond James Financial Services Advisors’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,200
Closed -$21.9K – 3277
2022
Q4 		$21.9K Buy
32,200
+16,700
+108% +$759K ﹤0.01% 3146
2022
Q3 		$9K Buy
15,500
+4,800
+45% +$237K ﹤0.01% 3213
2022
Q2 		$8K Buy
+10,700
New +$535K ﹤0.01% 3215
2021
Q1 		– Sell
-10,200
Closed -$50K – 3188
2020
Q4 		$50K Buy
+10,200
New +$518K ﹤0.01% 2912
2020
Q1 		– Sell
-32,200
Closed -$272K – 2456
2019
Q4 		$272K Sell
32,200
-6,100
-16% -$451K ﹤0.01% 2374
2019
Q3 		$104K Buy
38,300
+3,600
+10% +$245K ﹤0.01% 2633
2019
Q2 		$134K Buy
34,700
+6,600
+23% +$442K ﹤0.01% 2633
2019
Q1 		$56K Buy
28,100
+5,000
+22% +$310K ﹤0.01% 2698
2018
Q4 		$20K Sell
23,100
-12,800
-36% -$811K ﹤0.01% 2512
2018
Q3 		$107K Buy
35,900
+8,800
+32% +$622K ﹤0.01% 2652
2018
Q2 		$58K Buy
+27,100
New +$1.87M ﹤0.01% 2662

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.