Raymond James Financial Services Advisors’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.6M | Sell |
23,224
-6,244
| -21% | -$683K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $2.99M | Buy |
29,468
+1,055
| +4% | +$111K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $3.2M | Buy |
28,413
+17,993
| +173% | +$1.92M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $1.13M | Buy |
10,420
+3,609
| +53% | +$350K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $621K | Sell |
6,811
-1,178
| -15% | -$120K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $859K | Buy |
7,989
+2,423
| +44% | +$253K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $586K | Buy |
5,566
+1,280
| +30% | +$159K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $573K | Buy |
+4,286
| New | +$609K | ﹤0.01% | 2197 |
|
|
2022
Q3 | – | Sell |
-1,912
| Closed | -$223K | – | 3292 |
|
|
2022
Q2 | $223K | Sell |
1,912
-341
| -15% | -$43.6K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $312K | Sell |
2,253
-1,582
| -41% | -$220K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $484K | Sell |
3,835
-8,161
| -68% | -$1.05M | ﹤0.01% | 2387 |
|
|
2021
Q3 | $1.42M | Buy |
11,996
+2,375
| +25% | +$265K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $1.08M | Buy |
9,621
+315
| +3% | +$36.8K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $1.01M | Buy |
+9,306
| New | +$959K | ﹤0.01% | 1860 |
|
|
2020
Q4 | – | Sell |
-8,207
| Closed | -$525K | – | 3000 |
|
|
2020
Q3 | $525K | Buy |
+8,207
| New | +$575K | ﹤0.01% | 1937 |
|
|
2020
Q1 | – | Sell |
-4,811
| Closed | -$470K | – | 2463 |
|
|
2019
Q4 | $470K | Sell |
4,811
-634
| -12% | -$58.9K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $482K | Buy |
5,445
+273
| +5% | +$24.2K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $484K | Sell |
5,172
-1,016
| -16% | -$99.3K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $601K | Sell |
6,188
-284
| -4% | -$28.2K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $569K | Sell |
6,472
-234
| -3% | -$22.8K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $700K | Sell |
6,706
-5,991
| -47% | -$665K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $1.37M | Buy |
12,697
+381
| +3% | +$43K | 0.01% | 1233 |
|
|
2018
Q1 | $1.31M | Buy |
12,316
+442
| +4% | +$46.2K | 0.01% | 1158 |
|
|
2017
Q4 | $1.12M | Sell |
11,874
-91
| -0.8% | -$8.76K | 0.01% | 1226 |
|
|
2017
Q3 | $1.14M | Sell |
11,965
-947
| -7% | -$85.6K | 0.01% | 1232 |
|
|
2017
Q2 | $1.21M | Sell |
12,912
-245
| -2% | -$22.6K | 0.01% | 1147 |
|
|
2017
Q1 | $1.17M | Buy |
13,157
+103
| +0.8% | +$9.27K | 0.01% | 1079 |
|
|
2016
Q4 | $1.15M | Sell |
13,054
-4,317
| -25% | -$346K | 0.01% | 1033 |
|
|
2016
Q3 | $1.25M | Buy |
17,371
+5,154
| +42% | +$357K | 0.01% | 982 |
|
|
2016
Q2 | $779K | Buy |
12,217
+742
| +6% | +$45.8K | 0.01% | 1173 |
|
|
2016
Q1 | $632K | Buy |
+11,475
| New | +$594K | 0.01% | 1151 |
|
|
2014
Q2 | – | Sell |
-12,421
| Closed | -$963K | – | 507 |
|
|
2014
Q1 | $963K | Sell |
12,421
-75
| -0.6% | -$5.6K | 0.06% | 336 |
|
|
2013
Q4 | $930K | Sell |
12,496
-100
| -0.8% | -$7.16K | 0.06% | 331 |
|
|
2013
Q3 | $889K | Sell |
12,596
-24,613
| -66% | -$1.75M | 0.06% | 327 |
|
|
2013
Q2 | $2.48M | Buy |
+37,209
| New | +$2.35M | 0.07% | 323 |
|
Other funds holding CFR
CIP
MBI
Raymond James Financial Services Advisors's CFR Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Cullen/Frost Bankers (CFR) stake by 21% in Q3 2024, selling an estimated $683K and leaving 23,224 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.
Raymond James Financial Services Advisors first reported a position in CFR in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.2M in Q1 2024. 438 funds tracked by Wall St. Rank hold CFR as of Q3 2024.
- Raymond James Financial Services Advisors held 23,224 shares of Cullen/Frost Bankers worth $2.6M as of Q3 2024.
- Raymond James Financial Services Advisors sold 6,244 Cullen/Frost Bankers shares in Q3 2024, an estimated $683K.
- Cullen/Frost Bankers made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1588 holding.
- Raymond James Financial Services Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Cullen/Frost Bankers position peaked at $3.2M in Q1 2024.
- 438 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.