RJFSA
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Raymond James Financial Services Advisors’s Carlyle Group CG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.51M Buy
104,656
+1,430
+1% +$60K 0.01% 1280
2024
Q2 		$4.14M Buy
103,226
+641
+0.6% +$27.7K 0.01% 1261
2024
Q1 		$4.81M Sell
102,585
-3,025
-3% -$131K 0.01% 1163
2023
Q4 		$4.3M Sell
105,610
-13,158
-11% -$433K 0.01% 1167
2023
Q3 		$3.58M Sell
118,768
-1,754
-1% -$56.5K 0.01% 1191
2023
Q2 		$3.85M Buy
120,522
+7,547
+7% +$220K 0.01% 1162
2023
Q1 		$3.51M Buy
112,975
+3,659
+3% +$122K 0.01% 1168
2022
Q4 		$3.26M Buy
109,316
+3,664
+3% +$105K 0.01% 1181
2022
Q3 		$2.73M Buy
105,652
+1,981
+2% +$65.2K 0.01% 1259
2022
Q2 		$3.28M Sell
103,671
-1,431
-1% -$54.8K 0.01% 1152
2022
Q1 		$5.14M Buy
105,102
+6,177
+6% +$296K 0.01% 990
2021
Q4 		$5.43M Buy
98,925
+1,512
+2% +$82.3K 0.01% 975
2021
Q3 		$4.61M Sell
97,413
-5,796
-6% -$278K 0.01% 1023
2021
Q2 		$4.8M Buy
103,209
+1,598
+2% +$68K 0.01% 992
2021
Q1 		$3.73M Sell
101,611
-5,325
-5% -$187K 0.01% 1047
2020
Q4 		$3.36M Sell
106,936
-3,819
-3% -$108K 0.01% 1016
2020
Q3 		$2.73M Sell
110,755
-4,560
-4% -$123K 0.01% 1022
2020
Q2 		$3.22M Sell
115,315
-432
-0.4% -$11.1K 0.01% 900
2020
Q1 		$2.51M Buy
115,747
+8,005
+7% +$231K 0.01% 787
2019
Q4 		$3.46M Buy
107,742
+73,827
+218% +$2.09M 0.01% 881
2019
Q3 		$867K Buy
33,915
+11,803
+53% +$282K ﹤0.01% 1545
2019
Q2 		$500K Buy
22,112
+5,688
+35% +$117K ﹤0.01% 1933
2019
Q1 		$300K Sell
16,424
-32,003
-66% -$581K ﹤0.01% 2239
2018
Q4 		$763K Sell
48,427
-10,570
-18% -$201K ﹤0.01% 1407
2018
Q3 		$1.33M Buy
58,997
+1,201
+2% +$28.2K 0.01% 1301
2018
Q2 		$1.23M Sell
57,796
-221
-0.4% -$4.76K 0.01% 1296
2018
Q1 		$1.24M Buy
58,017
+5,113
+10% +$120K 0.01% 1191
2017
Q4 		$1.21M Buy
52,904
+5,267
+11% +$118K 0.01% 1183
2017
Q3 		$1.12M Buy
47,637
+1,903
+4% +$40.6K 0.01% 1236
2017
Q2 		$903K Buy
45,734
+14,440
+46% +$255K 0.01% 1342
2017
Q1 		$499K Buy
+31,294
New +$513K ﹤0.01% 1572
2016
Q3 		– Sell
-10,709
Closed -$174K – 2318
2016
Q2 		$174K Sell
10,709
-13,920
-57% -$228K ﹤0.01% 2010
2016
Q1 		$416K Buy
24,629
+5,278
+27% +$77.3K ﹤0.01% 1355
2015
Q4 		$302K Sell
19,351
-2,776
-13% -$49.4K ﹤0.01% 1408
2015
Q3 		$372K Buy
+22,127
New +$520K 0.01% 1172

Other funds holding CG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Carlyle Group (CG) stake by 1.4% in Q3 2024, buying an estimated $60K and bringing the position to 104,656 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1280.

Raymond James Financial Services Advisors first reported a position in CG in Q3 2015 and has held it in 35 quarters since. The position peaked at $5.43M in Q4 2021. 524 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Raymond James Financial Services Advisors held 104,656 shares of Carlyle Group worth $4.51M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,430 Carlyle Group shares in Q3 2024, an estimated $60K.
  • Carlyle Group made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1280 holding.
  • Raymond James Financial Services Advisors first reported a position in Carlyle Group in Q3 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Carlyle Group position peaked at $5.43M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

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