Raymond James Financial Services Advisors’s Cleveland-Cliffs CLF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,800	Closed	-$5.01K	–	3282
2022 Q4	$5.01K	Buy	+35,800	New	+$539K	﹤0.01%	3217
2021 Q4	–	Sell	-28,300	Closed	-$11K	–	3333
2021 Q3	$11K	Hold	28,300	–	–	﹤0.01%	3258
2021 Q2	$88K	Buy	+28,300	New	+$558K	﹤0.01%	3157
2018 Q2	–	Sell	-16,700	Closed	-$18K	–	2787
2018 Q1	$18K	Sell	16,700 -14,800	-47%	-$111K	﹤0.01%	2503
2017 Q4	$48K	Buy	+31,500	New	+$210K	﹤0.01%	2439
2017 Q3	–	Sell	-47,100	Closed	-$85K	–	2573
2017 Q2	$85K	Buy	47,100 +19,300	+69%	+$128K	﹤0.01%	2361
2017 Q1	$99K	Sell	27,800 -123,300	-82%	-$1.17M	﹤0.01%	2263
2016 Q4	$659K	Sell	151,100 -11,700	-7%	-$88.1K	0.01%	1367
2016 Q3	$326K	Sell	162,800 -19,800	-11%	-$129K	﹤0.01%	1735
2016 Q2	$380K	Buy	182,600 +26,500	+17%	+$109K	﹤0.01%	1570
2016 Q1	$129K	Buy	+156,100	New	+$327K	﹤0.01%	1866

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.