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Raymond James Financial Services Advisors’s Cadence Design Systems CDNS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.3M Buy
45,528
+1,806
+4% +$499K 0.02% 771
2024
Q2 		$13.5M Sell
43,722
-6,640
-13% -$1.97M 0.02% 684
2024
Q1 		$15.7M Buy
50,362
+6,639
+15% +$1.96M 0.02% 609
2023
Q4 		$11.9M Buy
43,723
+15,569
+55% +$4.01M 0.02% 680
2023
Q3 		$6.6M Sell
28,154
-2,068
-7% -$484K 0.01% 880
2023
Q2 		$7.09M Sell
30,222
-11,437
-27% -$2.49M 0.01% 856
2023
Q1 		$8.75M Buy
41,659
+15,344
+58% +$2.9M 0.02% 750
2022
Q4 		$4.23M Sell
26,315
-6,272
-19% -$1M 0.01% 1055
2022
Q3 		$5.33M Sell
32,587
-512
-2% -$88K 0.01% 885
2022
Q2 		$4.97M Buy
33,099
+5,307
+19% +$801K 0.01% 931
2022
Q1 		$4.57M Buy
27,792
+5,285
+23% +$811K 0.01% 1048
2021
Q4 		$4.19M Buy
22,507
+1,769
+9% +$308K 0.01% 1100
2021
Q3 		$3.14M Buy
20,738
+59
+0.3% +$8.99K 0.01% 1226
2021
Q2 		$2.83M Sell
20,679
-9,829
-32% -$1.3M 0.01% 1277
2021
Q1 		$4.18M Sell
30,508
-15,959
-34% -$2.14M 0.01% 985
2020
Q4 		$6.34M Buy
46,467
+14,463
+45% +$1.7M 0.02% 736
2020
Q3 		$3.41M Buy
32,004
+5,836
+22% +$614K 0.01% 921
2020
Q2 		$2.51M Buy
26,168
+6,883
+36% +$576K 0.01% 1010
2020
Q1 		$1.27M Buy
19,285
+3,406
+21% +$236K 0.01% 1090
2019
Q4 		$1.1M Sell
15,879
-9,347
-37% -$627K ﹤0.01% 1493
2019
Q3 		$1.67M Sell
25,226
-577
-2% -$40.6K 0.01% 1199
2019
Q2 		$1.83M Buy
25,803
+16,443
+176% +$1.1M 0.01% 1160
2019
Q1 		$594K Sell
9,360
-1,056
-10% -$55.9K ﹤0.01% 1777
2018
Q4 		$453K Buy
10,416
+881
+9% +$38.3K ﹤0.01% 1735
2018
Q3 		$432K Buy
9,535
+572
+6% +$26K ﹤0.01% 2024
2018
Q2 		$388K Sell
8,963
-98
-1% -$4.03K ﹤0.01% 2056
2018
Q1 		$333K Buy
9,061
+585
+7% +$23.9K ﹤0.01% 1970
2017
Q4 		$354K Buy
+8,476
New +$364K ﹤0.01% 1926
2016
Q4 		– Sell
-82,095
Closed -$2.1M – 2355
2016
Q3 		$2.1M Buy
82,095
+11,832
+17% +$296K 0.02% 745
2016
Q2 		$1.71M Buy
+70,263
New +$1.68M 0.02% 811

Other funds holding CDNS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Financial Services Advisors increased its Cadence Design Systems (CDNS) stake by 4.1% in Q3 2024, buying an estimated $499K and bringing the position to 45,528 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #771.

Raymond James Financial Services Advisors first reported a position in CDNS in Q2 2016 and has held it in 30 quarters since. The position peaked at $15.7M in Q1 2024. 1,200 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Raymond James Financial Services Advisors held 45,528 shares of Cadence Design Systems worth $12.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,806 Cadence Design Systems shares in Q3 2024, an estimated $499K.
  • Cadence Design Systems made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #771 holding.
  • Raymond James Financial Services Advisors first reported a position in Cadence Design Systems in Q2 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Cadence Design Systems position peaked at $15.7M in Q1 2024.
  • 1,200 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

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