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Raymond James Financial Services Advisors’s Carrier Global CARR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.8M Buy
146,810
+7,313
+5% +$509K 0.02% 788
2024
Q2 		$8.8M Sell
139,497
-11,310
-7% -$694K 0.01% 886
2024
Q1 		$8.77M Buy
150,807
+2,350
+2% +$132K 0.01% 868
2023
Q4 		$8.53M Sell
148,457
-15,198
-9% -$804K 0.01% 824
2023
Q3 		$9.03M Buy
163,655
+6,600
+4% +$363K 0.02% 739
2023
Q2 		$7.81M Buy
157,055
+4,445
+3% +$196K 0.01% 812
2023
Q1 		$6.98M Sell
152,610
-7,670
-5% -$343K 0.01% 847
2022
Q4 		$6.61M Sell
160,280
-2,914
-2% -$118K 0.01% 841
2022
Q3 		$5.8M Sell
163,194
-2,462
-1% -$97K 0.01% 853
2022
Q2 		$5.91M Sell
165,656
-9,528
-5% -$374K 0.01% 853
2022
Q1 		$8.04M Sell
175,184
-22,912
-12% -$1.08M 0.02% 779
2021
Q4 		$10.7M Sell
198,096
-3,115
-2% -$168K 0.02% 648
2021
Q3 		$10.4M Sell
201,211
-26,307
-12% -$1.42M 0.02% 648
2021
Q2 		$11.1M Buy
227,518
+26,566
+13% +$1.19M 0.02% 634
2021
Q1 		$8.48M Sell
200,952
-22,518
-10% -$875K 0.02% 691
2020
Q4 		$8.43M Buy
223,470
+21,815
+11% +$790K 0.02% 629
2020
Q3 		$6.16M Sell
201,655
-49,299
-20% -$1.39M 0.02% 682
2020
Q2 		$5.58M Buy
+250,954
New +$4.66M 0.02% 661

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Raymond James Financial Services Advisors's CARR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Carrier Global (CARR) stake by 5.2% in Q3 2024, buying an estimated $509K and bringing the position to 146,810 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #788.

Raymond James Financial Services Advisors first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Raymond James Financial Services Advisors held 146,810 shares of Carrier Global worth $11.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,313 Carrier Global shares in Q3 2024, an estimated $509K.
  • Carrier Global made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #788 holding.
  • Raymond James Financial Services Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.