Raymond James Financial Services Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.48M | Buy |
272,354
+33,506
| +14% | +$455K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $3.68M | Sell |
238,848
-63,810
| -21% | -$1.14M | 0.01% | 1327 |
|
|
2024
Q1 | $6.88M | Buy |
302,658
+2,533
| +0.8% | +$50.2K | 0.01% | 972 |
|
|
2023
Q4 | $6.13M | Sell |
300,125
-26,748
| -8% | -$458K | 0.01% | 973 |
|
|
2023
Q3 | $5.11M | Buy |
326,873
+12,680
| +4% | +$198K | 0.01% | 996 |
|
|
2023
Q2 | $5.27M | Buy |
314,193
+43,943
| +16% | +$697K | 0.01% | 977 |
|
|
2023
Q1 | $4.95M | Sell |
270,250
-142,418
| -35% | -$2.82M | 0.01% | 1006 |
|
|
2022
Q4 | $6.65M | Sell |
412,668
-39,357
| -9% | -$593K | 0.01% | 840 |
|
|
2022
Q3 | $6.09M | Sell |
452,025
-179,445
| -28% | -$2.99M | 0.01% | 832 |
|
|
2022
Q2 | $9.71M | Buy |
631,470
+12,850
| +2% | +$307K | 0.02% | 640 |
|
|
2022
Q1 | $19.9M | Buy |
618,620
+46,170
| +8% | +$1.05M | 0.04% | 450 |
|
|
2021
Q4 | $12.5M | Sell |
572,450
-367,144
| -39% | -$7.91M | 0.02% | 597 |
|
|
2021
Q3 | $18.6M | Buy |
939,594
+319,174
| +51% | +$7.27M | 0.04% | 462 |
|
|
2021
Q2 | $13.4M | Buy |
620,420
+512,133
| +473% | +$10.1M | 0.03% | 561 |
|
|
2021
Q1 | $2.18M | Buy |
108,287
+15,818
| +17% | +$258K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.35M | Sell |
92,469
-19,867
| -18% | -$201K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $721K | Buy |
112,336
+8,829
| +9% | +$53.1K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $571K | Buy |
103,507
+5,920
| +6% | +$28.8K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $385K | Buy |
97,587
+14,212
| +17% | +$89.4K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $700K | Buy |
83,375
+11,078
| +15% | +$85.1K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $522K | Sell |
72,297
-5,322
| -7% | -$47.9K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $828K | Sell |
77,619
-3,192
| -4% | -$31.5K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $807K | Sell |
80,811
-7,059
| -8% | -$70.6K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $676K | Sell |
87,870
-2,551
| -3% | -$25.5K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $1.15M | Sell |
90,421
-140
| -0.2% | -$1.44K | 0.01% | 1386 |
|
|
2018
Q2 | $763K | Sell |
90,561
-46,478
| -34% | -$370K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $952K | Sell |
137,039
-48,707
| -26% | -$365K | 0.01% | 1342 |
|
|
2017
Q4 | $1.34M | Buy |
185,746
+9,580
| +5% | +$63.7K | 0.01% | 1119 |
|
|
2017
Q3 | $1.26M | Sell |
176,166
-10,216
| -5% | -$76.3K | 0.01% | 1154 |
|
|
2017
Q2 | $1.29M | Buy |
186,382
+5,662
| +3% | +$37.5K | 0.01% | 1105 |
|
|
2017
Q1 | $1.48M | Sell |
180,720
-243,685
| -57% | -$2.32M | 0.01% | 965 |
|
|
2016
Q4 | $3.57M | Buy |
424,405
+138,974
| +49% | +$1.05M | 0.03% | 545 |
|
|
2016
Q3 | $1.67M | Sell |
285,431
-2,681
| -0.9% | -$17.5K | 0.01% | 844 |
|
|
2016
Q2 | $1.63M | Buy |
288,112
+51,996
| +22% | +$214K | 0.02% | 825 |
|
|
2016
Q1 | $708K | Buy |
236,116
+3,870
| +2% | +$8.11K | 0.01% | 1090 |
|
|
2015
Q4 | $367K | Buy |
232,246
+12,023
| +5% | +$29.5K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $537K | Buy |
220,223
+116,623
| +113% | +$372K | 0.01% | 1025 |
|
|
2015
Q2 | $449K | Buy |
+103,600
| New | +$551K | 0.03% | 484 |
|
|
2013
Q3 | – | Sell |
-41,640
| Closed | -$677K | – | 554 |
|
|
2013
Q2 | $677K | Buy |
+41,640
| New | +$798K | 0.02% | 753 |
|
Other funds holding CLF
SPC
Raymond James Financial Services Advisors's CLF Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Cleveland-Cliffs (CLF) stake by 14% in Q3 2024, buying an estimated $455K and bringing the position to 272,354 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.
Raymond James Financial Services Advisors first reported a position in CLF in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.9M in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.
- Raymond James Financial Services Advisors held 272,354 shares of Cleveland-Cliffs worth $3.48M as of Q3 2024.
- Raymond James Financial Services Advisors bought 33,506 Cleveland-Cliffs shares in Q3 2024, an estimated $455K.
- Cleveland-Cliffs made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1431 holding.
- Raymond James Financial Services Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 39 quarters since.
- Raymond James Financial Services Advisors's Cleveland-Cliffs position peaked at $19.9M in Q1 2022.
- 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.