RJFSA
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Raymond James Financial Services Advisors’s CDW CDW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.36M Buy
36,946
+1,351
+4% +$300K 0.01% 953
2024
Q2 		$7.97M Buy
35,595
+1,036
+3% +$240K 0.01% 932
2024
Q1 		$8.84M Sell
34,559
-14,452
-29% -$3.43M 0.01% 863
2023
Q4 		$11.1M Buy
49,011
+6,799
+16% +$1.44M 0.02% 703
2023
Q3 		$8.52M Buy
42,212
+1,406
+3% +$280K 0.02% 767
2023
Q2 		$7.49M Sell
40,806
-30,997
-43% -$5.41M 0.01% 830
2023
Q1 		$14M Buy
71,803
+12,711
+22% +$2.5M 0.03% 567
2022
Q4 		$10.6M Buy
59,092
+378
+0.6% +$66.4K 0.02% 632
2022
Q3 		$9.16M Buy
58,714
+7,215
+14% +$1.24M 0.02% 663
2022
Q2 		$8.11M Buy
51,499
+235
+0.5% +$39.5K 0.02% 714
2022
Q1 		$9.17M Sell
51,264
-3,349
-6% -$613K 0.02% 723
2021
Q4 		$11.2M Buy
54,613
+7,321
+15% +$1.39M 0.02% 633
2021
Q3 		$8.61M Buy
47,292
+7,924
+20% +$1.5M 0.02% 731
2021
Q2 		$6.88M Buy
39,368
+4,525
+13% +$780K 0.01% 824
2021
Q1 		$5.78M Buy
34,843
+90
+0.3% +$13.4K 0.01% 841
2020
Q4 		$4.58M Buy
34,753
+382
+1% +$50K 0.01% 868
2020
Q3 		$4.11M Buy
34,371
+3,502
+11% +$401K 0.01% 839
2020
Q2 		$3.59M Buy
30,869
+1,833
+6% +$199K 0.01% 842
2020
Q1 		$2.71M Sell
29,036
-3,296
-10% -$404K 0.01% 757
2019
Q4 		$4.62M Buy
32,332
+1,070
+3% +$142K 0.01% 754
2019
Q3 		$3.85M Buy
31,262
+385
+1% +$44.1K 0.01% 787
2019
Q2 		$3.43M Buy
30,877
+539
+2% +$56.5K 0.01% 829
2019
Q1 		$2.92M Sell
30,338
-2,467
-8% -$220K 0.01% 879
2018
Q4 		$2.66M Sell
32,805
-2,450
-7% -$211K 0.01% 761
2018
Q3 		$3.13M Buy
35,255
+26,520
+304% +$2.29M 0.01% 838
2018
Q2 		$706K Sell
8,735
-546
-6% -$42.3K ﹤0.01% 1645
2018
Q1 		$653K Buy
9,281
+4,317
+87% +$315K ﹤0.01% 1558
2017
Q4 		$345K Buy
+4,964
New +$342K ﹤0.01% 1944
2017
Q3 		– Sell
-3,398
Closed -$212K – 2572
2017
Q2 		$212K Buy
+3,398
New +$203K ﹤0.01% 2186

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its CDW (CDW) stake by 3.8% in Q3 2024, buying an estimated $300K and bringing the position to 36,946 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #953.

Raymond James Financial Services Advisors first reported a position in CDW in Q2 2017 and has held it in 29 quarters since. The position peaked at $14M in Q1 2023. 894 funds tracked by Wall St. Rank hold CDW as of Q3 2024.

  • Raymond James Financial Services Advisors held 36,946 shares of CDW worth $8.36M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,351 CDW shares in Q3 2024, an estimated $300K.
  • CDW made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #953 holding.
  • Raymond James Financial Services Advisors first reported a position in CDW in Q2 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's CDW position peaked at $14M in Q1 2023.
  • 894 funds tracked by Wall St. Rank held CDW as of Q3 2024.

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