Raymond James Financial Services Advisors’s Pathward Financial CASH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,753	Closed	-$205K	–	3279
2022 Q4	$205K	Buy	+4,753	New	+$195K	﹤0.01%	2850
2022 Q3	–	Sell	-7,238	Closed	-$280K	–	3289
2022 Q2	$280K	Sell	7,238 -17,151	-70%	-$731K	﹤0.01%	2641
2022 Q1	$1.34M	Buy	24,389 +2,808	+13%	+$159K	﹤0.01%	1752
2021 Q4	$1.29M	Sell	21,581 -195	-0.9%	-$11.6K	﹤0.01%	1818
2021 Q3	$1.14M	Buy	21,776 +14,703	+208%	+$732K	﹤0.01%	1864
2021 Q2	$358K	Sell	7,073 -10,356	-59%	-$514K	﹤0.01%	2600
2021 Q1	$790K	Buy	17,429 +4,755	+38%	+$203K	﹤0.01%	2004
2020 Q4	$463K	Buy	+12,674	New	+$386K	﹤0.01%	2185
2020 Q1	–	Sell	-8,366	Closed	-$305K	–	2458
2019 Q4	$305K	Sell	8,366 -412	-5%	-$14K	﹤0.01%	2310
2019 Q3	$286K	Sell	8,778 -948	-10%	-$28.6K	﹤0.01%	2277
2019 Q2	$273K	Buy	+9,726	New	+$247K	﹤0.01%	2321
2017 Q1	–	Sell	-13,065	Closed	-$448K	–	2436
2016 Q4	$448K	Buy	+13,065	New	+$365K	﹤0.01%	1584

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Raymond James Financial Services Advisors's CASH Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Pathward Financial (CASH) in Q1 2023, closing a stake of 4,753 shares — an estimated $205K sold.

Raymond James Financial Services Advisors first reported a position in CASH in Q4 2016 and held it in 12 quarters. The position peaked at $1.34M in Q1 2022. 192 funds tracked by Wall St. Rank hold CASH as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining Pathward Financial position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,753 Pathward Financial shares in Q1 2023, an estimated $205K.
Raymond James Financial Services Advisors first reported a position in Pathward Financial in Q4 2016 and held it in 12 quarters.
Raymond James Financial Services Advisors's Pathward Financial position peaked at $1.34M in Q1 2022.
192 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.