RJFSA
CME icon

Raymond James Financial Services Advisors’s CME Group CME Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$218M Sell
988,322
-43,092
-4% -$8.92M 0.29% 73
2024
Q2 		$203M Sell
1,031,414
-10,112
-1% -$2.09M 0.29% 72
2024
Q1 		$224M Buy
1,041,526
+23,340
+2% +$4.9M 0.33% 62
2023
Q4 		$214M Buy
1,018,186
+3,235
+0.3% +$690K 0.35% 61
2023
Q3 		$203M Buy
1,014,951
+36,372
+4% +$7.23M 0.37% 55
2023
Q2 		$181M Buy
978,579
+30,401
+3% +$5.62M 0.32% 67
2023
Q1 		$182M Buy
948,178
+59,609
+7% +$10.8M 0.34% 61
2022
Q4 		$149M Buy
888,569
+21,193
+2% +$3.68M 0.3% 72
2022
Q3 		$154M Buy
867,376
+14,338
+2% +$2.83M 0.34% 61
2022
Q2 		$175M Buy
853,038
+37,392
+5% +$7.93M 0.38% 53
2022
Q1 		$194M Buy
815,646
+36,239
+5% +$8.51M 0.37% 60
2021
Q4 		$178M Buy
779,407
+14,185
+2% +$3.12M 0.33% 63
2021
Q3 		$148M Buy
765,222
+25,691
+3% +$5.2M 0.3% 67
2021
Q2 		$157M Buy
739,531
+19,681
+3% +$4.16M 0.32% 62
2021
Q1 		$147M Buy
719,850
+41,106
+6% +$8.1M 0.33% 62
2020
Q4 		$124M Buy
678,744
+9,816
+1% +$1.67M 0.31% 68
2020
Q3 		$112M Sell
668,928
-13,615
-2% -$2.29M 0.32% 65
2020
Q2 		$111M Buy
682,543
+17,456
+3% +$3.13M 0.35% 61
2020
Q1 		$115M Buy
665,087
+4,021
+0.6% +$800K 0.5% 39
2019
Q4 		$133M Buy
661,066
+41,095
+7% +$8.43M 0.42% 46
2019
Q3 		$131M Buy
619,971
+14,388
+2% +$3.01M 0.48% 38
2019
Q2 		$118M Buy
605,583
+22,286
+4% +$4.11M 0.45% 39
2019
Q1 		$96M Buy
583,297
+70,445
+14% +$12.5M 0.4% 49
2018
Q4 		$96.5M Buy
512,852
+28,591
+6% +$5.28M 0.51% 33
2018
Q3 		$82.4M Buy
484,261
+27,112
+6% +$4.56M 0.37% 45
2018
Q2 		$74.9M Buy
457,149
+26,418
+6% +$4.31M 0.38% 44
2018
Q1 		$69.7M Buy
430,731
+32,668
+8% +$5.2M 0.4% 40
2017
Q4 		$58.1M Buy
398,063
+28,930
+8% +$4.12M 0.36% 46
2017
Q3 		$50.1M Buy
369,133
+26,047
+8% +$3.29M 0.32% 60
2017
Q2 		$43M Buy
343,086
+29,893
+10% +$3.58M 0.3% 66
2017
Q1 		$37.2M Buy
313,193
+46,074
+17% +$5.54M 0.28% 68
2016
Q4 		$30.8M Buy
267,119
+38,343
+17% +$4.27M 0.26% 87
2016
Q3 		$23.9M Buy
228,776
+31,524
+16% +$3.29M 0.21% 111
2016
Q2 		$19.2M Buy
197,252
+23,700
+14% +$2.24M 0.19% 133
2016
Q1 		$16.7M Buy
173,552
+28,478
+20% +$2.59M 0.19% 131
2015
Q4 		$13.1M Buy
145,074
+23,084
+19% +$2.17M 0.15% 179
2015
Q3 		$11.3M Buy
121,990
+103,796
+570% +$9.87M 0.19% 132
2015
Q2 		$1.69M Buy
+18,194
New +$1.7M 0.12% 227

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Financial Services Advisors reduced its CME Group (CME) stake by 4.2% in Q3 2024, selling an estimated $8.92M and leaving 988,322 shares worth $218M. The position accounts for 0.29% of the portfolio, ranked #73.

Raymond James Financial Services Advisors first reported a position in CME in Q2 2015 and has held it in 38 quarters since. The position peaked at $224M in Q1 2024. 1,391 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Raymond James Financial Services Advisors held 988,322 shares of CME Group worth $218M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 43,092 CME Group shares in Q3 2024, an estimated $8.92M.
  • CME Group made up 0.29% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #73 holding.
  • Raymond James Financial Services Advisors first reported a position in CME Group in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's CME Group position peaked at $224M in Q1 2024.
  • 1,391 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

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