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Raymond James Financial Services Advisors’s Cass Information Systems CASS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,409
Closed -$1.23M – 3279
2022
Q3 		$1.23M Hold
35,409
– – ﹤0.01% 1696
2022
Q2 		$1.2M Buy
35,409
+1,100
+3% +$39.5K ﹤0.01% 1718
2022
Q1 		$1.27M Buy
+34,309
New +$1.37M ﹤0.01% 1790

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Raymond James Financial Services Advisors's CASS Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Cass Information Systems (CASS) in Q4 2022, closing a stake of 35,409 shares — an estimated $1.23M sold.

Raymond James Financial Services Advisors first reported a position in CASS in Q1 2022 and held it in 3 quarters. The position peaked at $1.27M in Q1 2022. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Cass Information Systems position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 35,409 Cass Information Systems shares in Q4 2022, an estimated $1.23M.
  • Raymond James Financial Services Advisors first reported a position in Cass Information Systems in Q1 2022 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Cass Information Systems position peaked at $1.27M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.