RJFSA
CBU icon

Raymond James Financial Services Advisors’s Community Bank CBU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$576K Sell
9,927
-1,469
-13% -$84.1K ﹤0.01% 2516
2024
Q2 		$538K Sell
11,396
-14,118
-55% -$639K ﹤0.01% 2484
2024
Q1 		$1.23M Sell
25,514
-1,379
-5% -$64.4K ﹤0.01% 1940
2023
Q4 		$1.4M Sell
26,893
-190
-0.7% -$8.54K ﹤0.01% 1777
2023
Q3 		$1.14M Sell
27,083
-425
-2% -$20.1K ﹤0.01% 1827
2023
Q2 		$1.29M Buy
27,508
+745
+3% +$36.5K ﹤0.01% 1782
2023
Q1 		$1.4M Sell
26,763
-964
-3% -$56.5K ﹤0.01% 1697
2022
Q4 		$1.75M Buy
27,727
+177
+0.6% +$11.1K ﹤0.01% 1510
2022
Q3 		$1.66M Buy
27,550
+22
+0.1% +$1.45K ﹤0.01% 1526
2022
Q2 		$1.74M Buy
27,528
+13
+0% +$852 ﹤0.01% 1515
2022
Q1 		$1.93M Buy
27,515
+83
+0.3% +$6.04K ﹤0.01% 1514
2021
Q4 		$2.04M Buy
27,432
+87
+0.3% +$6.34K ﹤0.01% 1521
2021
Q3 		$1.87M Sell
27,345
-434
-2% -$31.1K ﹤0.01% 1521
2021
Q2 		$2.1M Buy
27,779
+70
+0.3% +$5.51K ﹤0.01% 1440
2021
Q1 		$2.13M Buy
27,709
+859
+3% +$61.7K ﹤0.01% 1375
2020
Q4 		$1.67M Buy
26,850
+4,740
+21% +$291K ﹤0.01% 1399
2020
Q3 		$1.2M Sell
22,110
-15,765
-42% -$908K ﹤0.01% 1435
2020
Q2 		$2.16M Sell
37,875
-401
-1% -$23.6K 0.01% 1091
2020
Q1 		$2.25M Buy
38,276
+13,947
+57% +$905K 0.01% 834
2019
Q4 		$1.73M Sell
24,329
-14,212
-37% -$952K 0.01% 1234
2019
Q3 		$2.38M Sell
38,541
-312
-0.8% -$19.7K 0.01% 1021
2019
Q2 		$2.56M Buy
38,853
+698
+2% +$44.7K 0.01% 972
2019
Q1 		$2.28M Buy
38,155
+1,441
+4% +$88.9K 0.01% 1000
2018
Q4 		$2.14M Buy
36,714
+16,939
+86% +$1.02M 0.01% 868
2018
Q3 		$1.21M Buy
19,775
+1,076
+6% +$68.6K 0.01% 1345
2018
Q2 		$1.1M Buy
18,699
+87
+0.5% +$5.08K 0.01% 1352
2018
Q1 		$997K Buy
18,612
+85
+0.5% +$4.63K 0.01% 1303
2017
Q4 		$996K Buy
18,527
+97
+0.5% +$5.27K 0.01% 1312
2017
Q3 		$1.02M Sell
18,430
-1,729
-9% -$92.4K 0.01% 1297
2017
Q2 		$1.12M Buy
20,159
+1,488
+8% +$82.3K 0.01% 1190
2017
Q1 		$1.03M Sell
18,671
-316
-2% -$18.4K 0.01% 1165
2016
Q4 		$1.17M Sell
18,987
-1,412
-7% -$75.4K 0.01% 1025
2016
Q3 		$981K Buy
20,399
+400
+2% +$18.1K 0.01% 1107
2016
Q2 		$822K Buy
19,999
+3,008
+18% +$119K 0.01% 1143
2016
Q1 		$649K Buy
16,991
+185
+1% +$6.9K 0.01% 1139
2015
Q4 		$671K Buy
16,806
+126
+0.8% +$5.11K 0.01% 1081
2015
Q3 		$620K Buy
+16,680
New +$619K 0.01% 954

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Community Bank (CBU) stake by 13% in Q3 2024, selling an estimated $84.1K and leaving 9,927 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Raymond James Financial Services Advisors first reported a position in CBU in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.56M in Q2 2019. 255 funds tracked by Wall St. Rank hold CBU as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,927 shares of Community Bank worth $576K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,469 Community Bank shares in Q3 2024, an estimated $84.1K.
  • Community Bank made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2516 holding.
  • Raymond James Financial Services Advisors first reported a position in Community Bank in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Community Bank position peaked at $2.56M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Community Bank as of Q3 2024.

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