RJFSA
CET

Raymond James Financial Services Advisors’s Central Securities Corp CET Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.71M Sell
189,905
-2,301
-1% -$102K 0.01% 930
2024
Q2 		$8.46M Buy
192,206
+849
+0.4% +$35.8K 0.01% 901
2024
Q1 		$7.99M Buy
191,357
+4,957
+3% +$192K 0.01% 913
2023
Q4 		$7.04M Sell
186,400
-22,656
-11% -$824K 0.01% 909
2023
Q3 		$7.41M Buy
209,056
+1,516
+0.7% +$55.1K 0.01% 842
2023
Q2 		$7.58M Buy
207,540
+14,459
+7% +$507K 0.01% 825
2023
Q1 		$6.72M Sell
193,081
-12,115
-6% -$423K 0.01% 864
2022
Q4 		$6.85M Buy
205,196
+48,406
+31% +$1.69M 0.01% 827
2022
Q3 		$5.29M Sell
156,790
-14,412
-8% -$520K 0.01% 891
2022
Q2 		$6.03M Sell
171,202
-1,556
-0.9% -$59.2K 0.01% 842
2022
Q1 		$7.15M Buy
172,758
+650
+0.4% +$27K 0.01% 832
2021
Q4 		$7.67M Buy
172,108
+7,746
+5% +$330K 0.01% 802
2021
Q3 		$6.94M Sell
164,362
-7,979
-5% -$338K 0.01% 805
2021
Q2 		$7.27M Buy
172,341
+4,973
+3% +$201K 0.01% 801
2021
Q1 		$6.34M Sell
167,368
-38,982
-19% -$1.38M 0.01% 790
2020
Q4 		$6.74M Buy
206,350
+17,378
+9% +$527K 0.02% 702
2020
Q3 		$5.48M Buy
188,972
+10,476
+6% +$306K 0.02% 717
2020
Q2 		$5.15M Sell
178,496
-6,215
-3% -$177K 0.02% 690
2020
Q1 		$4.77M Buy
184,711
+13,773
+8% +$423K 0.02% 556
2019
Q4 		$5.66M Buy
170,938
+23,781
+16% +$766K 0.02% 683
2019
Q3 		$4.62M Buy
147,157
+36,350
+33% +$1.12M 0.02% 728
2019
Q2 		$3.38M Buy
110,807
+9,047
+9% +$268K 0.01% 835
2019
Q1 		$2.92M Buy
101,760
+84,551
+491% +$2.29M 0.01% 884
2018
Q4 		$427K Buy
17,209
+1,588
+10% +$42.4K ﹤0.01% 1774
2018
Q3 		$461K Sell
15,621
-688
-4% -$19.8K ﹤0.01% 1972
2018
Q2 		$454K Buy
16,309
+126
+0.8% +$3.47K ﹤0.01% 1939
2018
Q1 		$431K Buy
16,183
+2,162
+15% +$59.4K ﹤0.01% 1802
2017
Q4 		$384K Sell
14,021
-213
-1% -$5.69K ﹤0.01% 1862
2017
Q3 		$368K Buy
14,234
+53
+0.4% +$1.34K ﹤0.01% 1907
2017
Q2 		$354K Hold
14,181
– – ﹤0.01% 1889
2017
Q1 		$340K Buy
+14,181
New +$326K ﹤0.01% 1824

Other funds holding CET

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Central Securities Corp (CET) stake by 1.2% in Q3 2024, selling an estimated $102K and leaving 189,905 shares worth $8.71M. The position accounts for 0.01% of the portfolio, ranked #930.

Raymond James Financial Services Advisors first reported a position in CET in Q1 2017 and has held it in 31 quarters since. 82 funds tracked by Wall St. Rank hold CET as of Q3 2024.

  • Raymond James Financial Services Advisors held 189,905 shares of Central Securities Corp worth $8.71M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,301 Central Securities Corp shares in Q3 2024, an estimated $102K.
  • Central Securities Corp made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #930 holding.
  • Raymond James Financial Services Advisors first reported a position in Central Securities Corp in Q1 2017 and has held it in 31 quarters since.
  • 82 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2024.

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