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Raymond James Financial Services Advisors’s CareDx CDNA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.29M Sell
41,388
-7,800
-16% -$194K ﹤0.01% 1996
2024
Q2 		$764K Sell
49,188
-1,369
-3% -$16.5K ﹤0.01% 2252
2024
Q1 		$535K Sell
50,557
-260
-0.5% -$2.6K ﹤0.01% 2464
2023
Q4 		$610K Sell
50,817
-1,973
-4% -$16.2K ﹤0.01% 2282
2023
Q3 		$370K Sell
52,790
-40
-0.1% -$370 ﹤0.01% 2508
2023
Q2 		$449K Buy
52,830
+387
+0.7% +$3.23K ﹤0.01% 2406
2023
Q1 		$479K Sell
52,443
-8,156
-13% -$104K ﹤0.01% 2368
2022
Q4 		$691K Buy
60,599
+4,568
+8% +$67.7K ﹤0.01% 2082
2022
Q3 		$954K Buy
56,031
+630
+1% +$13.5K ﹤0.01% 1836
2022
Q2 		$1.19M Sell
55,401
-4,771
-8% -$132K ﹤0.01% 1726
2022
Q1 		$2.23M Sell
60,172
-8,925
-13% -$348K ﹤0.01% 1418
2021
Q4 		$3.14M Buy
69,097
+11,621
+20% +$607K 0.01% 1261
2021
Q3 		$3.64M Sell
57,476
-6,750
-11% -$514K 0.01% 1142
2021
Q2 		$5.88M Buy
64,226
+7,455
+13% +$593K 0.01% 893
2021
Q1 		$3.87M Buy
56,771
+3,466
+7% +$269K 0.01% 1025
2020
Q4 		$3.86M Sell
53,305
-6,354
-11% -$368K 0.01% 949
2020
Q3 		$2.26M Sell
59,659
-55,585
-48% -$1.88M 0.01% 1103
2020
Q2 		$4.08M Sell
115,244
-136
-0.1% -$3.87K 0.01% 784
2020
Q1 		$2.52M Buy
115,380
+53,646
+87% +$1.2M 0.01% 782
2019
Q4 		$1.33M Buy
61,734
+22,668
+58% +$520K ﹤0.01% 1381
2019
Q3 		$883K Sell
39,066
-28,081
-42% -$778K ﹤0.01% 1536
2019
Q2 		$2.42M Buy
67,147
+5,508
+9% +$176K 0.01% 999
2019
Q1 		$1.94M Buy
61,639
+41,394
+204% +$1.21M 0.01% 1085
2018
Q4 		$509K Sell
20,245
-13,600
-40% -$349K ﹤0.01% 1657
2018
Q3 		$976K Sell
33,845
-5,250
-13% -$98.2K ﹤0.01% 1479
2018
Q2 		$479K Buy
+39,095
New +$448K ﹤0.01% 1895

Other funds holding CDNA

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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its CareDx (CDNA) stake by 16% in Q3 2024, selling an estimated $194K and leaving 41,388 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Raymond James Financial Services Advisors first reported a position in CDNA in Q2 2018 and has held it in 26 quarters since. The position peaked at $5.88M in Q2 2021. 215 funds tracked by Wall St. Rank hold CDNA as of Q3 2024.

  • Raymond James Financial Services Advisors held 41,388 shares of CareDx worth $1.29M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,800 CareDx shares in Q3 2024, an estimated $194K.
  • CareDx made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1996 holding.
  • Raymond James Financial Services Advisors first reported a position in CareDx in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's CareDx position peaked at $5.88M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held CareDx as of Q3 2024.

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