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Raymond James Financial Services Advisors’s Commercial Metals CMC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$358K Buy
6,514
+1,208
+23% +$65.3K ﹤0.01% 2855
2024
Q2 		$292K Buy
5,306
+13
+0.2% +$717 ﹤0.01% 2890
2024
Q1 		$311K Sell
5,293
-1,434
-21% -$76K ﹤0.01% 2822
2023
Q4 		$337K Sell
6,727
-73,052
-92% -$3.33M ﹤0.01% 2664
2023
Q3 		$3.94M Sell
79,779
-6,680
-8% -$363K 0.01% 1137
2023
Q2 		$4.55M Sell
86,459
-8,948
-9% -$418K 0.01% 1067
2023
Q1 		$4.67M Buy
95,407
+3,287
+4% +$170K 0.01% 1031
2022
Q4 		$4.45M Sell
92,120
-5,462
-6% -$250K 0.01% 1016
2022
Q3 		$3.46M Sell
97,582
-18,750
-16% -$724K 0.01% 1111
2022
Q2 		$3.85M Buy
116,332
+8,681
+8% +$342K 0.01% 1050
2022
Q1 		$4.48M Buy
107,651
+76,577
+246% +$2.88M 0.01% 1062
2021
Q4 		$1.13M Buy
31,074
+499
+2% +$16.5K ﹤0.01% 1899
2021
Q3 		$931K Buy
30,575
+651
+2% +$20.7K ﹤0.01% 2008
2021
Q2 		$919K Buy
29,924
+3,006
+11% +$93.1K ﹤0.01% 2011
2021
Q1 		$830K Buy
26,918
+4,734
+21% +$117K ﹤0.01% 1975
2020
Q4 		$456K Buy
+22,184
New +$460K ﹤0.01% 2196
2018
Q3 		– Sell
-40,505
Closed -$855K – 2828
2018
Q2 		$855K Sell
40,505
-4,834
-11% -$108K ﹤0.01% 1518
2018
Q1 		$928K Buy
+45,339
New +$1.1M 0.01% 1355

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Commercial Metals (CMC) stake by 23% in Q3 2024, buying an estimated $65.3K and bringing the position to 6,514 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Raymond James Financial Services Advisors first reported a position in CMC in Q1 2018 and has held it in 18 quarters since. The position peaked at $4.67M in Q1 2023. 419 funds tracked by Wall St. Rank hold CMC as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,514 shares of Commercial Metals worth $358K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,208 Commercial Metals shares in Q3 2024, an estimated $65.3K.
  • Commercial Metals made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2855 holding.
  • Raymond James Financial Services Advisors first reported a position in Commercial Metals in Q1 2018 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Commercial Metals position peaked at $4.67M in Q1 2023.
  • 419 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2024.

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